Strategic Intelligence for CFOs, Finance Directors, Controllers and Treasurers in Asia  | 
2013, May 19

How to Improve Your Cash Visibility: Webinar Slides

How to Improve Your Cash Visibility: Webinar Slides

by CFO Innovation Asia Staff, 12 March 2012
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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

 

 

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CFO Innovation Asia Staff
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Submitted by spencerid on 18 September 2012 - 3:58pm

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.

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