Optimize your treasury operations and banking relationships to support key objectives
Map functional flows to understand what actions are being performed, and with what technologies and external resources
Negotiate best services and pricing for credit and non-credit products, and optimize the financial value of non-credit services
Optimize the financial value of non-credit services (low fees, high interest, and rebates) and ensure adequate return
Determine capital available from core treasury banks, and evaluate support from credit-only relationships
Automate core treasury functions and ensure access to (and integration with) other FP&A resources
Watch this webinar as our experts discuss areas of opportunity for cost savings and process improvement in Treasury Operations.
This webinar focuses on these 5 key areas: