In this ebook, both new and experienced treasury professionals will find practical, focused
recommendations and considerations to help hone their skills.With fine-tuned leading practices for bank
relationship management, bank account architecture, forecasting, compliance, managing unknown risks,
and more, this guide offers tried and true approaches that will help you and your organization thrive.
In today’s episode, we’ll hear from Christin Cifaldi on pricing optimization. What is it, and how does it impact a business’s profits? What factors are considered, and how do data and analytics shape pricing decisions? Tune in to learn about common tools and techniques used in pricing optimization.
Understanding effective bank account management (BAM) is crucial for maintaining financial health. Maintaining and managing bank accounts along with portal rights is too frequently placed on the “we will do that next month” list. This session will dive into leading practices for overseeing corporate financial accounts, emphasizing the importance of regular account audits, reconciliation processes, control, systems, banking structure, and fraud prevention. Participants will gain insights into optimizing cash flow, managing account structures, and ensuring regulatory compliance. This discussion will be comprehensive and will equip attendees with the tools and approach required to manage their accounts properly.
Join us for this insightful Head-2-Head session, where experts from different fintech providers will demonstrate their solutions and answer questions surrounding successfully managing working capital.
In today’s podcast episode, Craig Jeffery is joined by Alexandros Koliavras, President of the Hellenic Association of Treasurers. They discuss why Greece is an attractive location for a treasury center, citing competitive pricing, a strong pool of finance graduates, and new tax incentives. The conversation also covers the rise of shared service centers and the Hellenic Association of Treasurers’ university collaborations. Listen in to learn more.