Learn how you can transform your cash management, including automated retrieval of prior-day and current day bank statements. Find out how our clients automate, keep secure, and minimize costs for bank connectivity using FTP, SWIFT and APIs. Additionally, we will discuss how you can: 

  • Automate the process of retrieving prior-day and current day bank statements in order to set your daily cash position.
  • Populate a flexible display of your bank balances and cash transactions for global visibility.
  • Combine bank balances, investment positions, outstanding debt and available credit limit into a liquidity worksheet.
  • Utilize target balances within your bank account structure to simplify the daily cash concentration process.




To see the full list of upcoming webinars in the series, as well as past-recorded sessions, please visit here.

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