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Become a Treasury Trailblazer

Become a
Treasury Trailblazer

Centralize cash flow, visibility and
improve forecasting and decision-making with
near real-time insights into corporate cash.

 

Register here

 

 

 

Become a Treasury Trailblazer
Winning Strategies
Tackle the Transparency Issue

After a disruptive last year, now is the time to take the lessons learned and turn them into winning corporate treasury strategies for the long-term.

Central transparency over cash flows, future cash needs, and essentials like bank accounts have always been paramount to treasurers. With changing work environments, the recent push for digitization, and never tiring fraudsters on the horizon it is worth revisiting existing strategies and put them to the test. Are they still up to scratch or is the room for improvement? Which steps can treasurers take to ramp up their cash management and forecasting? And what measures have other companies taken to innovate?

Find answers to these and further treasury questions at our virtual Finance Compass event.

28 October | 9 am ET | 3 pm CET
Become a Treasury Trailblazer

Join our virtual expert forum to explore treasury trends and best practices empowering you to take the lead in transforming your treasury processes for the long-term. Learn from experienced experts in our sessions – keynote to a practitioner’s view and concrete measures.

 

Register here

Agenda
TIME LIVE SESSION
3:00 pm CET | 9:00 am ET Keynote Panel: Take Treasury Transformation to the Next Level  
Learn how leading treasury experts are viewing the challenges and opportunities for corporate treasurers today and in the future. Let us revisit the lessons learned throughout the past year. How fundamentally has the pandemic changed the way we work and what are our major takeaways? How can treasurers take the insights and put them into practice for an even more secure, transparent, and efficient treasury function for their organization that is resilient for any future “new normals”.
4:00 pm CET | 10:00 am ET Insight Talk: Building Your Treasury Transformation
Discover how Citibank was able to build on the success of their treasury investments and digitize core processes to ensure treasury is in control with complete cash visibility.
4:45 pm CET | 10:45 am ET

Expert Panel: How to Take Your Cash Visibility Strategy into the Future
Treasury often only has visibility into around 75% of daily cash. How can they close the gap and make the 100% cash visibility happen? Let us explore some concrete measures for transforming treasury for more comprehensive, reliable, and fast data. Find out how scalable, modular treasury solutions easily connect to your accounting for maximum insights.

 

3 Essentials for a Winning Treasury Strategy

Make Cash Visibility Truly Happen
Knowing your cash and future liquidity needs is paramount for sound and healthy business operations. Put cash visibility at the center of your attention.

Connect Treasury and Accounting
Integrating finance processes with cash management and forecasting delivers a broader range of data, reliably and fast – for deeper insights and well-founded decision-making.

Digitize and Automate Processes
From managing bank accounts to cash forecasting, digitizing, and automating is key for corporate treasurers to handle increasing workloads and future challenges.

Explore Our Treasury and Cash Visibility Resources
Success Story
Success Story
Nordson Success Story
Coming Soon
Whitepaper
Whitepaper
The Quest for Cash Visibility
Coming Soon
Blog
Blog
Where did all the cash go?
Coming Soon