A fully realized digital transformation of treasury involves effective cash management, accurate cash forecasting, and real-time cash positioning within a consolidated view.  Without it, it is nearly impossible to support treasury & finance’s’ short, medium, and long-term decisions.  It is the goal and the most fundamental responsibility of treasurers to have full 100% cash visibility at the beginning of each day.

In this webinar with leading e-commerce company Kelkoo Group, we will share the payoffs of superior cash forecasting, plus:

  • Full cash visibility 
  • Advanced cash forecasting 
  • Automation for reduced risk of manual processes
  • Improved decision-making based on data
     

Fill out the form for the webinar recording.

Presenters

Hilary Heah

Hilary Heah

Treasury Manager, Kelkoo Group 

Paul Baram

Paul Baram

Director, Actualize Consulting