A transparent view of intra-day and future cash and FX positions, is one of the dreams and priorities of every international corporate. Unilever took on the challenge to radically transform its current process through the use of different digital technologies. Cash forecasting platform Cashforce and real-time banking APIs enable them to optimise both their short term (intra-day) cash allocation as well as their longer-term cash and FX decisions. This session will dive into the steps the treasury team took, the challenges and learnings they encountered as well as the road ahead towards accurate & automated cash forecasting.

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