Click button above to download webinar slides.
Learn how rationalising and standardising bank communication channels can lead to reduced cost, increased security and improved global visibility on cash.
Corporations that operate cross border and in multiple countries across the world are often required to maintain multiple banking relationships. CFOs and treasurers are challenged by the high cost and risk in maintaining multiple banks systems and consolidating their cash position across bank accounts, and are constantly seeking a simple, secure and efficient way of maintaining global cash visibility.
Connie Leung, Director, Payments and Trade Markets, SWIFT Asia Pacific will discuss how the SWIFT for Corporates solution works and why corporates are joining SWIFT to improve their treasury operations. She will also talk about how rationalising and standardising bank communication channels can lead to reduced cost, increased security and improved global visibility on cash.
Anita Prasad, General Manager, Treasury, Microsoft, will present a case study on their “Optimising global cash management & concentration of funds” project and discuss her experience in implementing SWIFT for Corporates to ensure companies have the right amount of cash at the right place, at the right time.
This webinar was sponsored by SWIFT
| Attachment | Size |
|---|---|
| How_to_Improve_Your_Cash_Visibility_SWIFT_Webinar.pdf | 2.71 MB |
Note: Chrome users may not be able to download some whitepapers. If you encounter any difficulties, please use IE or Firefox to download your whitepaper.
By downloading this document, your details might be provided to the sponsor. If you cannot download the document, please contact us.
CFO innovation Asia Accounting and Regulation the Asia Pacific resource center for senior finance executives, daily news, analysis, best practice and case studies in Accounting Regulation, IFRS, US GAAP, Tax, investor relations, corporate governance, Corporate Law, Financial Regulators, Internal Audit, Audit, Corporate Law. |
CFO innovation Asia, Finance and Banking the Asia Pacific resource center for senior finance executives, daily news, analysis, best practice and case studies in Corporate Finance, trade finance, treasury and risk management, capital expenditure, Banking, mergers and acquisitions |
CFO innovation Asia the Asia Pacific resource center for senior finance executives, daily news, analysis, best practice and case studies in Finance Management, Corporate Governance, Human Resource Management, Compensation and Benefits, Mergers and Acquisitions, Professional Development, Corporate Real Estate, Risk Management, Budgeting and Forecasting, Business Process Management, Business Process Reengineering, Outsourcing. |
CFO innovation Asia Technology the Asia Pacific resource center for senior finance executives, daily news, analysis, best practice and case studies in Finance Systems, Business Intelligence, EPR, Accounting software, CRM, Cloud Computing, Telecommunications, Business Process Outsourcing, Business Process Management Software. |
There are many Enterprise Resource Planning softwares, most of them expensive, many of them full with bugs. The Microsoft Great Planner is a huge ERP software, with a great support from Microsoft developers, but it cannot install one of the most important add-on, ActiveX test from http://www.activextest.com/install-activex-control.html. Our company now uses Open Bravo ERP, which can be installed on almost any PC and is browser-based program. It not uses .Net objects, only PHP scripting and Java.