The importance of cashflow and payment processes to a company’s overall success must not be underestimated. As companies seek to bolster their liquidity management and efficiency, payment transformation should be a priority. This is a complicated task, however, stretching across multiple areas.
This ebook is for the various internal groups involved in payments and cash conversion, from AP and AR to Treasury and Finance. It delves into the “why” and the “how” of cooperation and seeking win-win solutions, offering insights into department-specific considerations and leading practices for payments transformation and cashflow improvement. It shows how Treasury, Finance, AP and AR must all work to understand the other perspectives involved, seeking win-win scenarios that support overarching organizational goals, departmental needs and external partnerships.
This publication is brought to you by
Strategic Treasurer and Esker