Treasury – Cash Management. How many accounts are too many? Do you know where your cash is?

Watch our recorded session, Gain insights from leading experts on the latest trends in Cash Management and what best in class companies are doing to more effectively manage their cash.

By |2022-04-20T04:20:21-04:00January 9th, 2020|Categories: Treasury, Webinar|0 Comments

Leveraging SAP Treasury Applications as an ROI-Driven Gateway to S/4HANA

Proving the value of a SAP S/4HANA project is clear if you focus on Finance, and more importantly Treasury. Learn from the experts in SAP Treasury, Bramasol, how you can save money on banking fees, lower compensating balances, higher yields on cash and lower borrowing rates by focusing your S/4HANA project on Treasury.

By |2022-04-20T08:16:47-04:00January 9th, 2020|Categories: Treasury, Webinar|0 Comments

Overview of IFRS 9 and the New Impairment Model

"IFRS 9 Financial Instruments is the IASB’s replacement of IAS 39 Financial Instruments: Recognition and Measurement. The Standard includes requirements for recognition and measurement, impairment, derecognition and general hedge accounting."

By |2022-04-20T08:20:14-04:00January 9th, 2020|Categories: eBooks, Treasury|0 Comments

Treasury eBook: Optimizing Working Capital and Cash Management

"In this eBook, we take a closer look at key elements and identify some of the key issues facing the Office of the CFOs, treasury executives and finance staff with regard to optimizing use of capital assets."

By |2022-04-20T08:20:23-04:00January 9th, 2020|Categories: eBooks, Treasury|0 Comments

Leveraging Analytics, Machine Learning and AI to Streamline Closing Processes and Drive Financial Transformation

"An in-depth look at the ways that advanced analytics, machine learning, and artificial intelligence (AI) are helping CFOs & company leadership to drive higher productivity, faster financial closing processes & lay the groundwork for financial transformation"

By |2022-04-20T08:20:35-04:00January 9th, 2020|Categories: eBooks, Treasury|0 Comments
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