Using Cash Management Best Practices to Optimize Liquidity Decision Making

Monday, November 11, 2013 – 2 PM ET / 11 AM PT

Using best practices within your cash management function to be as efficient and effective as possible should be a goal of every treasury department. As treasury teams know, this is just the starting point. The end goal is to have all the elements in place such as banking infrastructure, cash visibility and cash forecasting – which enables an organization to be ideally suited to make the best decisions regarding liquidity use.

In this webinar, we discussed:

  • Banking infrastructure and controls
  • Cash visibility and automation of bank connectivity
  • Cash forecasting through collaboration and formalized reporting
  • and more…

Listen to the recording of our interactive webinar discussion to hear Phil Mattes, treasury strategist at Kyriba, former treasury director at CareerBuilder and Groupon, and ​​Steven Walden, manager of treasury operations at Mercy Health, discuss real-life cash management best practice examples and learn how they have helped treasury teams to optimize their liquidity decisions.

Attendees of the full live online session have been approved for 1.2 CTP/CCM recertification credits by the Association of Financial Professionals.