Accounts Payables / ReceivablesAutomation and connectivityBanking and service providersBig dataCapital marketsCentralisationClearing and settlementCounterpartyCredit and CommoditiesCredit facilitiesDeposit management / InvestmentDigital and Mobile bankingForecastingForeign exchangeIn-house bankingInterest ratesLiquidity and cash flowPayment cardsPayment factoriesShared service centresStraight-through processingSupply chain managementSystemsTrade financeTreasurers and CFOs
Panellists at this week’s event discussed how corporate treasury teams can continue to drive sustainability efforts, while responding to the challenges of recent months.
The desire to improve cash visibility is directly tied to the need to establish flexible corporate-to-bank connectivity. In this webcast, jointly hosted by CT and OpenText | GXS, experts take you through the reasons ...