CTMfile take: This workshop is essential viewing for corporate treasury departments needing ideas on how to optimise connectivity and integration across all their processes

In the second workshop in the Volante Technologies Connectivity Series - entitled ’Optimising corporate treasury integration and connectivity’ - Fiona Hamilton. VP Europe and Asia and Nadish Lad, Head of Payments Product, of Volante examined:

• other connectivity and related issues facing corporate treasury today and their impact on corporate treasury department efficiency
• how to integrate the connectivity and other processes from subsidiaries all the way through to the banks and clearing houses
• the use of business rules to automate basic connectivity processes, e.g. checking that: a bank has delivered the expected balance and transaction f report file, a subsidiary has submitted their cash flow forecast, etc.
• Volante’s unique business lead process for on-boarding subsidiaries’ formats.