Phil Boland, ex-CEO of B2 Group and now Managing Director, Cash Management Solutions, at Gresham Technologies describes how full connectivity enables corporate treasury department to fully automate their International Treasury and the advantages the merger with Gresham brings. The discussion on Automating InternationalTreasury covers:
1 - Objectives and what corporate can now do
2 - How internal systems and banks can be integrated automatically
3 - How outgoing payments and incoming statements can be tightly controlled
In his closing comments Phil sums up what is now possible in Automating International Treasury + the benefits of being part of Gresham Technologies.
- Key timing points
- 0:35 1 - MAIN OBJECTIVES AND RESULTS
- 1:25 Impact of merger with Gresham
- 2:28 2 - INTEGRATION INTERNALLY AND WITH BANKS
- 3:36 How to best/optimally route payments to bank
- 5:55 3 - PAYMENT AND STATEMENT CONTROL
- 6:54 Payment stop & approval mechanisms
- 7:25 Statement control and processing
- 10.01 Closing remarks
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