In today’s world strategic treasury means looking look at harmonization vs. centralization in mitigating payments risks and improving internal controls, effective and efficient digital communication with banks, and leveraging technology that may go beyond a Treasury Management System (TMS).
Join Giancarlo Laudini, SVP of Global Sales and Marketing Operations at Treasury Intelligence Solutions and Ernie Humphrey, CEO, 360 Thought Leadership Consulting as they discuss the theory and practical application of a harmonization versus of centralization strategy in optimizing global cash management. This webinar will feature a case study for a leading global company that was able to create visibility into their complex global cash position, improve and harmonize payment, reporting and bank account management processes via implementing a single (bank independent) electronic banking system, improve compliance and reduce risks, enhance the centralization of cash balances via automatic (local & cross-border) pooling arrangements, and improve decision-making agility across the enterprise.
The Swiss Airlines success story
73 destinations in 39 countries around the world. How does Swiss International Airlines manage worldwide bank accounts efficiently?
Hundreds of accounts. One solution: The TIS payment factory.
The TIS payment platform enables you to centralize all of your payment flows and processes automatically.
Events & Conferences
Find an upcoming event near you. We hope to see you there!
Have a look at the upcoming events and conferences.
Join our upcoming webinars!
Gain insights on how to reduce costs, increase security and optimize your payment process.