Resources

Filter Resources

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. LyondellBassell Customer Story

Cash is King. LyondellBassell Customer Story

In this session Enrico Dispenza, Global Process Owner O2C at LyondellBassell 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.

Webinar

Money Wins! Garantire liquidità all'organizzazione

Migliorare pianificazione e previsione ed ottimizzare le fonti di capitale circolante.

Webinar

Webinar: Business Integrity in Procure to Pay

Securing the Supply Chain with Accurate Vendor Screening

In this webinar recording we discuss challenges and approaches within the area of supplier evaluation and offer hands-on solutions for greater supply chain security and compliant vendor relationships.

Webinar

Playing Smarter, Not Harder – a New Game Plan for O2C Success

Playing Smarter, Not Harder – a New Game Plan for O2C Success

Watch our Webinar Recording of discuss the role of credit and collections managements in ensuring liquidity and how changes towards digital and remote working in finance is being amplified by the current crisis.