Achieving global cash visibility webinar

Treasury is responsible for several crucial areas of finance including liquidity management. Managing liquidity requires clear visibility to all cash regardless of its location or currency (bank, country, currency, entity). This visibility can no longer be limited to a single point in time. Liquidity management has a time domain and is commonly addressed through the short-term cash forecast or liquidity forecast. From APIs to machine learning (ML), newer technologies are being deployed that help leading organizations achieve the global visibility their companies require.

 

This session will look at the progress of firms in their quest to achieve global visibility for their position and forecast and will further examine how automation must be leveraged for these tasks for all but the simplest of organizations.

 

Learning objectives:

  • Consider the importance of rapid, global cash visibility
  • Examine technologies that can help achieve rapid, global cash visibility
  • Learn the role of automation in the quest for better visibility

Speaker:

Craig Jeffery
CCM, FLMI,
Founder and Managing partner
Strategic Treasurer

Devanshu Bhatt
Senior Vice-President Treasury,
Eka


Unlocking cash - Why new age CFOs transcend to cloud based modern cash forecast systems

With the setting in of Covid-19 and other geo-politically induced crisis events one after the other, there has been a growing concern of businesses to manage liquidity. This has made the roles of Treasurer and CFOs more demanding and complex.

 

They need to evaluate available resources, prioritize projects and make real-time strategic decisions. To adapt to this fast-paced and evolving complex role, it is critical to get a unified view of cash and the right technology to create a sound cash forecast that can be relied upon.

 

In this session, we will share the key pointers for better cash visibility and forecasting that include the following but are not limited to:

  • Changing role of a new age CFO
  • Disparate systems and why unified view of cash is important
  • Technology needed for unification
  • Moving towards better visibility of cash and more accurate cash forecast

Speaker:

Devanshu Bhatt
Senior Vice President, Treasury,
Eka

Renju Balu
Director – Treasury Product,
Eka


Leveraging dashboards, analytics and reporting to optimize cash management

Leveraging dashboards, analytics and reporting to optimize cash management


Leveraging dashboards, analytics and reporting to optimize cash management

Information that does not impact decisions is just that, information. Analytics and reporting that impact decisions deliver treasury intelligence. Do you get the right information at the right time to the right people to optimize your company’s cash conversion cycle?

 

Discover how companies are leveraging dashboards and analytics in conjunction with reporting done right to empower cash management success.

 

We will share how leading technology is allowing companies to deliver the most value from cash movements by:

  • Delivering a unified view of cash across business units on one platform
  • Offering insightful dashboards where comparison against historical forecasts and budget benchmarking can be done
  • Delivering reporting that matters in near real time
  • Offering a unified view of capital structures, liquidity forecasts, risk measures, working capital management and financing which gives insights to enable strategic decision making

Panelists:

Ernie Humphrey
CEO and COO,
360 Thought Leadership Consulting
Treasury Webinars

Devanshu Bhatt
Senior Vice-President Treasury,
Eka


New technologies: Impact on treasury and risk management


New technologies: Impact on treasury and risk management

Technology advances are impacting all aspects of our business lives and processes. The changes are legion and include such things as: expansion of cloud-native technologies, advantages of low-code platforms, integrated BI solution sets, and open treasury/risk platforms. This session will explore the tech shift and how risk/treasury professionals can leverage the new tools and technology.

 

Attendees will better understand how app-based solutions and micro-services change the implementation and risk paradigms confronting organizations. Learning what the opportunities are and how to better mitigate technology risks are additional outcomes of this dialog-oriented session.

Panelists:

Craig Jeffery
CCM, FLMI,
Founder and Managing partner
Strategic Treasurer

Featured speaker

Devanshu Bhatt
Senior Vice-President Treasury,
Eka