Cash & Liquidity Management

Bottomline Technologies webinar

Published: Apr 2014

SEPA as a springboard

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Until now, SEPA has been viewed largely as a compliance project. But with the official migration deadline now behind us, and the six month transition period underway, it is time for corporate treasurers to look beyond mere compliance to the major efficiency opportunities that SEPA offers.

One of the most significant of these is the ability to centralise multi-currency payables and receivables. By establishing a payment & collection factory that can execute and process transactions on behalf of multiple subsidiaries, organisations can capture significant process and working capital improvements.

This webinar looks at using SEPA as a springboard to streamline accounts receivable and accounts payable and provides tips on best practice implementation. There will also be practical advice on how to improve visibility and cash management with automated cash forecasting, sweeping and pooling.

This webinar was held in April 2014.

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