CorporateTreasurer

Visa Roundtable: How to gain cash control with P2P process

By Visa | Nov 6, 2017

This Visa/Corporate Treasurer roundtable drills down on corporate cash management behaviour, the problems of forecasting and how to relieve supplier payment bottlenecks

Carefully managed procure to pay processes can be one of the chief weapons in a treasurer’s armoury.

At this Visa/Corporate Treasurer roundtable in Melbourne in September, head of finance at Victoria International Container Terminal Gabby Adam and treasury manager at Linfox Logistics Mahesh Krishnamurthy gave an inside view of treasury operations to a panel from Visa and National Australia Bank.

The difficulty of forecasting cash positions, the complexity of corporate cash management behavior and the pain points of wasted working capital and low cash flow visibility were just some the topics at a roundtable that went to the core of treasury practice.

As a primer on the efficacy of card payment systems and how they can release trapped cash to drive growth, this roundtable of experts will provide invaluable lessons to treasurers everywhere.

To read the full report, click below.

© Haymarket Media Limited. All rights reserved.