Key timing points

0:34 Treasury weak spots that surfaced in COVID-19 crisis

2:16 Treasury processes without workflows

4:10 Treasurer’s post-corona bucket list of TODOS

4:45 1. Reconsider cloud-based treasury solutions

7:00 2. Do the maths on cloud vs. on-premise costs

8:35 3. Evaluate the resilience of your treasury processes

10:35 Digital workflows: the cure for various treasury processes

17.11 Conclusions and key takeaways

Alex Fleischmann, Head of Market Development - International at TIPCO describes where they believe where are the opportunities in the COVID-19 crisis for corporate treasurers to improve their productivity and resilience.

The WEBchat covers:

1. Treasury weak spots that surfaced in the Covid-19 crisis…
2. Treasurers‘ post-Corona bucket list of TODOS
3. Digital workflows: the cure for various Treasury process ailments!
4. Guarantee Process example.

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This WEBchat shows the importance of supplier’s systems and services in the overall efficiency and resilience of the corporate treasury department.