Overview:
Getting the most value from working capital is crucial to treasury management. Modern business analytics allow companies to gain better insights through data-driven decisions, while improving forecasts by acquiring timely information, and maintaining healthy relationships with banks. In this webinar, a treasury specialist will address these issues, plus:
- Visibility and other treasury needs
- Insights and decision support
- Capturing relevant data
- Adding value through efficiency
Objective:
To show financial professionals how to optimize their working capital and corporate treasury functions by capturing timely and accurate data, relying on business analytics for better decisions, and maintaining healthy banking relationships.
SPEAKER:
Tim Bulman,
Managing Director,
Business Performance Improvement,
Protiviti
Emphasis:
-
Primary Treasury Functions & Needs
– Ensuring capital
– Minimizing costs
– Protecting against financial risks
– Visibility
– Cash forecast
– Capturing accurate data
– ERP -
Insights & Decision Support
– Business analytics
– Capital and banking costs
– Financial risks -
Timely & Accurate Information
– Data quality
– Technology
– Processes -
Other Considerations
– Reevaluating bank relationships
– In-house banking
– Treasury as a strategic partner