Treasury – Cash Management. How many accounts are too many? Do you know where your cash is?
Priorities for treasury are evolving and organizations are looking to align better with these priorities such as Access to Cash, Bank relationships, Currency risk, Governance & Controls and 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 discussed:
Treasury Function overview and challenges
Cash Management: Definition, Objectives and Activities
Bank Account Management: Challenges and Solutions
Top five treasury customer challenges and solution