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Treasury Webinar - Payment Factory

Fri, Jan 10, 2020 @ 05:52 AM / by Bramasol Treasury Management Team posted in webinar, SAP, Treasury Management

Payment Factory is a huge topic for CFO’s and Treasurers who want to save money, consolidate resources and manage risk. In this webinar we will explore the concepts of a Payment Factory and discuss the foundational steps and pathway to creating a world-class Payment Factory.

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Treasury eBook: Leveraging Analytics, Machine Learning and AI to Streamline Closing Processes and Drive Financial Transformation

Tue, Dec 17, 2019 @ 05:00 AM / by David Fellers posted in predictive analysis, financial transformation, AI, Treasury Management

In this eBook, we provide an in-depth look at the ways that advanced analytics, machine learning, and artificial intelligence (AI) are helping CFOs and company leadership to drive higher productivity, faster financial closing processes, improved market agility and lay the groundwork for financial transformation.

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Webinar Video - SAP Treasury Applications Provide ROI-Driven Path to S/4HANA

Fri, Dec 6, 2019 @ 04:52 AM / by Bramasol Treasury Management Team posted in webinar, Treasury Management

Are you grappling with the challenges of moving to S/4HANA? Everyone in the SAP ecosystem knows that S/4 is coming but many companies are struggling to figure out where and how to get started - often resulting in "analysis paralysis".

At Bramasol, we are leveraging our proven leadership in compliance, treasury and finance issues facing the Office of the CFO to create tangible ROI-focused on-ramps to S/4HANA that actually pay for themselves!

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How Banking Connectivity Provides the Foundation for Agile Finance

Fri, Nov 22, 2019 @ 06:50 AM / by David Fellers posted in CEO perspective, Thought Leadership, Treasury Management, banking connectivity

In previous blogs, I’ve addressed several key topics that are critical for the Office of the CFO, including Working Capital Management, a Global Approach to Cash, and leveraging In-House Cash Management.

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Webinar Video - Leveraging SAP Treasury Applications as an ROI-Driven Gateway to S/4HANA

Fri, Nov 1, 2019 @ 08:22 AM / by David Fellers posted in webinar, SAP, S4HANA, Treasury Management

Proving the value of a SAP S/4 HANA project is clear if you focus on Finance, and more importantly Treasury. Learn from the experts in SAP Treasury, Bramasol, how you can save money on banking fees, lower compensating balances, higher yields on cash and lower borrowing rates by focusing your S/4HANA project on Treasury.

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Join Bramasol at SAP Conference on Treasury Management - November 4-6 in Chicago, IL

Wed, Oct 30, 2019 @ 06:23 AM / by David Fellers posted in Treasury Management

In today's complex, volatile and interconnected business environment, treasurers are facing changes from all directions. Despite rising complexity, they need to do more with less, make better decisions more quickly, while ensuring compliance at all levels.

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Leverage Treasury Applications as Your On-Ramp to S/4HANA

Tue, Oct 15, 2019 @ 04:40 PM / by Bramasol Treasury Management Team posted in S4HANA, Treasury Management

Are you grappling with the challenges of moving to S/4HANA?  Everyone in the SAP ecosystem knows that S/4 is coming but many companies are struggling to figure out where and how to get started - often resulting in "analysis paralysis".

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In-House Cash Management Reduces External Bank Accounts, Improves Visibility and Boosts Productivity

Thu, Oct 10, 2019 @ 09:14 AM / by David Fellers posted in CEO perspective, Thought Leadership, Treasury Management

All companies need to carefully manage their cash in order to ensure that sufficient funds are always available to support business operations, however, in today’s global enterprises, it can be difficult to maintain clear visibility and management of diverse cash repositories. This can be especially challenging when subsidiaries and other operating units maintain separate external banking relationships within their regional or local environments.

I’ve previously touched on related issues in blog posts on Working Capital Management and the need for a Global Approach to Cash Management. In this post, we are going to take a closer look at another key tool which is called In-House Cash Management.

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New Podcast: Using In-House Cash Management to Reduce External Banking and Boost Productivity

Fri, Sep 27, 2019 @ 08:37 AM / by David Fellers posted in Thought Leadership, Treasury Management

If you are a CFO or treasury executive in a globally diverse company, then you're probably already aware of the complexities regarding cash management across multiple business units in many different countries.

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Working Capital Management: Exploring the What, Why and How

Tue, Sep 10, 2019 @ 03:45 PM / by David Fellers posted in CEO perspective, Thought Leadership, Treasury Management

Working capital is the lifeblood of most organizations and, as such, it needs to be watched closely and managed in a comprehensive, real-time, and proactive manner.

All finance departments must manage working capital to keep their business operations running, while maintaining the agility to support the strategic goals and growth objectives of their business. Working capital management and optimization are key to assuring a business can maintain production, cover the cost of wages and supplies – and also have enough liquidity on hand to service their short-term credit obligations.

Any gaps are likely to be filled by external capital – usually at a higher cost than internally available funding. Being able to accurately measure and manage working capital, and avoid expensive external financing, can provide companies with an important competitive advantage.

Most CFOs use working capital as a key indicator of the operating health of the business. They focus on questions such as: Are we collecting our bills in a timely manner? Are we taking all the discounts that we are entitled to? Are we carrying too much inventory in our warehouses?

These basic metrics all have a direct impact on liquidity. However, the answers to these key working capital questions are inherently dynamic and constantly changing.

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New eBook: How to Create a Treasury Environment  that is Integrated, Optimized  and Future Proof Download Now
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