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Optimising corporate treasury integration and connectivity internally & externally

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.

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

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