TreasuryXpress Live Demo: How Treasury Management Solutions Can Pave the Way from Crisis to Recovery


Over the past months, treasury teams have been on the financial front-lines of their organizations, bracing their companies for the financial impact.  During this time, their operations and strategies have been tested like never before. Now as treasury teams look towards the future and begin to understand what is required for recovery, many are embracing this “next normal” as an opportunity to optimize and fortify their approach to treasury management.  Part of this transformation will rely heavily on technology – technology that can enable:

  • Virtual daily treasury operations, accessible by any team member, any where
  • Comprehensive visibility into precise cash and liquidity positions
  • Nimble and intelligent short and long term cash forecasting to support optimal liquidity planning
  • Efficient and comprehensive loan and debt management
  • Improved financial communications and intelligence to executive stakeholders
  • Streamlined, secure and “paperless” end-to-end payment processing

In this session, attendees will get an inside look at the leading digital, on-demand treasury management solution and learn how with the right technology in place, treasury teams can not only recover from ongoing financial fallout of the crisis, but can proactively anticipate and mitigate future impacts.  Key areas of demonstration are:

  • Cash Management and Visibility
  • Liquidity Planning and Management
  • Payment Workflow and Security
  • Bank Connectivity
  • Bank Account Management
  • Bank Fee Analysis
  • Reporting and Dashboards
  • Pricing Considerations
  • Implementation Success Factors

We know that this crisis has created extreme financial volatility and challenges for businesses across the world and we look forward to connecting with you during this session.  Please bring your questions, we are ready to help!

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