Cash visibility will continue to be the foremost objective for corporate treasury teams in 2015, as better accuracy of current and projected cash balances enables more effective investment, deployment, and protection of cash from risk exposures.
Innovative treasurers will continue to strive for improvement through streamlining internal processes, minimizing financial costs for external borrowing and overdrafts, not to mention optimizing returns on surplus cash, with direct and indirect impact on the creditworthiness of the enterprise and interest income/expense performance.
During this webinar, Bob Stark and Kyriba client Steven Walden, Manager, Treasury Operations at Mercy Health, will discuss:
Approved for 1.2 CTP/CCM recertification credits by the Association of Financial ProfessionalsRead more
Transform how you use liquidity as a dynamic vehicle for growth and value creationFind out how