Playback the recording of the webinar presented by Accenture and Kyriba experts on how your organization can benefit from having robust tools, and explore proven liquidity strategies, recent technology advancements and tax / treasury collaborative initiatives that can help optimize global cash in an ever-changing complex environment. During this one hour session, the speakers also covered:

  • Agile technology framework to immediately analyze global cash positions
  • Treasury policy to analyze global companies short to medium term cash funding needs
  • Technology empowered automated variance analysis and historical trend-based forecast to determine optimal cash balance needs globally
  • Variety of intercompany cash management strategies, and how technology facilitates greater standardization and accountability across corporate treasury, tax, global controllers and accounting

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Presenters

JOSELUIS VILCHIS 

Treasury Consulting Manager, Accenture

GREG PERSON

VP, Global Presales & Strategic Value, Kyriba