Treasury Management Internation Logo

12th May 2021

Real-Time Cash and Liquidity: Mission Possible

In partnership with Kyriba

Wednesday 12th May 2021
10am EST / 3pm BST / 4pm CET

Speakers

  • Jeroen Brieffies, Head of Treasury Operations, Friesland Campina
  • Dory Malouf, Senior Principal Value Engineer, Kyriba

Moderator

  • Eleanor Hill, Editor, TMI

Topics covered

  • Relevance and value of real-time cash and liquidity data for treasurers – both now and post-pandemic
  • Key steps to take when preparing for the real-time environment
  • Maximising benefit: how involved do treasurers need to be? How much support can a vendor or IT function offer?
  • Building a convincing business case – and how this data can positively benefit other departments