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:

  • Cataloguing existing bank relationships and internal cash management processes
  • Managing bank relationships to drive the best cost/service mix and to maximize credit capacity at the right pricing and terms based on available non-credit revenue
  • Optimizing daily cash operations related to funding disbursements, managing excess cash, reporting to end users, and other functions
  • Streamlining manual processes, such as cash positioning, and reconciling receipts and disbursements
  • Partnering with accounts payable and supply chain to optimize payment terms and maximize rebates