Download Your Bottomline Webinar

The current financial climate has been an unwelcome, yet necessary reminder that cash is king. To this end, how can you maximize liquidity and short-term investments with excess cash?

Join treasury experts from Bottomline Technologies and SWIFT to learn of recent trends in automating financial processes, standardizing global bank communication formats and gaining real-time visibility and access to global cash positions. Discover how accurate forecasting will help you lower costs, mitigate risk, and seize investment opportunities to optimize every cent in your company’s bank accounts—in any economy.

Speakers
Sarah Jones
Head of Business Development
International Payments & Cash Management
Bottomline Technologies

Lise Gjertsen
Regional Manager, Corporates
SWIFT

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First Name:

Last Name:

Company:

Title:

Headquarters^*:

^*What state/province is your company’s headquarters located in?

Phone Number:

E-mail:

1. How does your finance staff handle data retrieval for cash reporting and forecasting today? (check all that apply):

Manual consolidation of data into spreadsheets

Data output from my ERP(s)

Third-party reporting or Business Intelligence (BI) application

Treasury workstation(s)

Homegrown/internally-developed reporting solution

Other (please specify):

2. How does your finance staff handle wires and global funds transfers today? (check all that apply):

ERP system(s)

Bank-specific application(s)/workstation(s)

Treasury workstation(s)

Third-party software application

Other (please specify):

3. How many banks does your company currently do business with?

Less than 5

5-10

10+

Unsure

4. What percentage of your current disbursements are issued to non-US/international payees?

Less than 25%

25-50%

More than 50%

5. Would you like to speak with a Bottomline representative to learn more about our cash management solutions?

Yes, please ask a representative in my region to contact me.

No, not at this time but please keep me on your mailing list for future cash management news.

No, I do not see a future need for Bottomline products or services.