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Webinar

In-House Bank at the Estee Lauder Companies

Estee Lauder will share their In-House Banking experience

Find out how the company was able to use SAP to streamline its treasury processes and benefit from its existing deep integration with SAP Financial Accounting (“FI”) and SAP Bank Communication Management (“BCM”).

Webinar

How to Save Money and Gain more Value in AR and AP?

In this session Mark Harrison, Founder and CEO of Callisto Grand and Marko Kling, VP Solution Architecture at Serrala discuss how organizations can reduce transaction costs in AR and AP while simultaneously driving value in their cash-in and cash-out processes.

Webinar

Hitachi ABB Power Grids: Achieving Best in Class Processing in AR

Neil Murdy, Global Credit Manager of Hitachi ABB Power Grids offers first-hand insight into the challenges, experiences and results of cost reduction and business process transformation in accounts receivables. Learn how the company has reduced processing time and transaction costs in AR.

Webinar

In-House Banking panel discussion with Intel, Microsoft and Citi

How to Innovate within the New Normal in Treasury and Banking

Join our In-House Banking panel discussion with Intel, Microsoft and Citi

Webinar

Microsoft, case study of In-House Banking in SAP

Microsoft will share their In-House Banking experience

Learn how Microsoft leveraged SAP’s In-House Banking solution to help them establish and facilitate an industry-leading, global cash & liquidity management solution that has won them several Alexander Hamilton awards.

Webinar

Make the Most of Your Cash

Measuring DSO and DPO performance is essential if organizations want to make the most of their cash.

In this session a Matt Skudera of the Credit Research Foundation shares his insights about the challenges credit and collections managers are facing during this economic crisis and what they can do to improve DSO right now.

Webinar

Dow Improves DSO with a Central Cash Control Process

Dow Improves DSO with a Central Cash Control Process

In this session discover how Dow achieved central cash control and improved DSO with an intelligently automated cash application solution.

Webinar

Cash is King. LyondellBasell Customer Story

Cash is King. LyondellBasell Customer Story

In this session Enrico Dispenza, Global Process Owner O2C at LyondellBasell discusses the most pressing questions for CFOs and treasurers right now: How can I control cash and ensure sufficient levels of liquidity? How can I optimize working capital?

Webinar
Card-Where's the Cash?

Where’s the Cash?

How to safeguard liquidity and optimize sources of working capital.

In this session Eleanor Hill, Editor at TMI and Bart Parren, SVP at Serrala review the latest surveys and industry research on the actions CFOs are taking to safeguard liquidity and optimize sources of working capital to stabilize the business during the current economic crisis.