Priorities for treasury are evolving and organizations are looking for ways to align better with these priorities such as Access to Cash, Bank relationships, Currency risk, Governance & Controls and many more. Many companies have been not able to keep up with the fast-moving changes happening in the industry through advanced technology and tighter regulations while others are seeking to take advantage of tools such as RPA, AI and Machine Learning to handle cash application, bank reconciliation and other repetitive tasks.

With over 20 years of hands on experience and leadership in the area of Treasury, Bramasol will share a framework for approaching your cash management transformation. You will also 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.

Hear from Bramasol and SAP about the latest innovations we are bringing to the market to help you achieve your goals.

During this webinar, we will discuss:

  • Treasury Function overview and challenges

  • Cash Management: Definition, Objectives and Activities

  • Bank Account Management: Challenges and Solutions

  • Top five treasury customer challenges and solution

  • Summary and wrap up.