We cordially invite you to participate in this webinar on June 16 th at 11.00-12.00
During the webinar experts from Deloitte and Kyriba will discuss how finance & treasury managers can adapt their functions to a new, more digital environment and make their cash management, cash forecasting as well as payments processes more effective.
Main topics of discussion will be:
1. Key challenges faced by treasury departments in the context of the Covid-19 pandemic:
a. lack of real-time holistic view on the cash position and no automatic cash reconciliation across various bank accounts;
b. delayed and inaccurate view on the status of receivables and payables;
c. difficulties in reconciliation between accounting and payment systems;
d. lack of active and timely management of working capital;
e. limited verification of creditworthiness of counterparties.
2. Would the implementation of a treasury management IT system increase the efficiency of my treasury department? How to perform an initial evaluation?
3. How can IT solutions support creating a more efficient treasury function?
a. access to cash balance information in real-time;
b. solutions supporting accurate cash forecasting;
c. automation of the payments processes.
Event is free of charge but requires a registration.