Season 2 - Getting Back to Basics: Achieving Treasury Operational Excellence
Episode 1 - Setting up a Framework to Achieve Treasury Excellence
Treasury departments should be able to provide a clear view of “cash” effectively, precisely, timely, and continuously . Join episode 1, where Valerio Trinchi, AVP Growth Initiatives, Treasury at HighRadius will address this topic and introduce a series of other familiar and popular treasury management areas that address the collaterals linked to the initial queries.
Episode 2 - Understanding Cash Management for Better Cash Visibility
For any successful business, managing cash efficiently is imperative, especially during these uncertain economic times. In episode 2, Danecia Stewart, will guide you through the basics of cash management, as well as share tips and tricks for preventing cash shortages and making the most of surplus cash.
Episode 3 - Implementing an efficient cash flow forecasting model
While there is no “quick fix” available to solve every company’s cash flow forecasting roadblocks. So, how should one proceed with implementing an accurate cash flow forecast?
In episode 3, Valerio Trinchi,AVP Growth Initiatives at HighRadius where he will provide insights to help you improve your cash forecasting process to boost your company’s chances of survival and deliver you with the resources you need to grow.
Episode 4 - Partnering with Banks to Reinvent Treasury Services
In episode 4, Danecia Stewart and Valerio Trinchi will address how to build a positive relationship with banks and to get the best out of it and will delve into the best connectivity options and what advantages it will provide.
Episode 5 - Building Best-in-Class Liquidity Optimization Framework
A good liquidity management process with real-time cash visibility will assist your firm, to adjust according to a crisis or uncertain market fluctuations. In episode 5 we will learn liquidity optimization techniques that can potentially reduce the negative impact on your bottom line and save costs.
Episode 6 - Building an Optimal Treasury Compliance Framework
According to a survey, 47% of organizations reported an increase in their organizations’ cash and short-term investment holdings in the past 12 months. In episode 6 Ankit Goel, will delve into the intricacies of setting counterparty boundaries to improve internal operational compliance.
Episode 7 - Digitalizing Treasury: Monitor Risks During Uncertainties
According to a recent survey by HSBC, 38% of treasurers feel risk management is the most important area to focus and 59% of them believe digitization is likely to have a significant impact on risk management. Join Tyler Burt, Account Executive, Treasury at HighRadius in this episode of Treasury Tuesdays where she talks in greater detail about handling risks and uncertainties.
Episode 8 - Leveraging Treasury Technology to Achieve Operational Excellence
In order to achieve operational excellence, treasury must focus on emerging technologies such as AI, ML, RPA, APIs, Blockchain, etc., and process optimization to focus more on strategic initiatives. Join Paul Bramwell of EY and Valerio Trinchi of HighRadius to understand how leveraging treasury technology can help with financial reporting as well as enable treasury to become more strategic.
