The demands on corporate treasury departments are driving constant change. Requirements for increased accountability, better monitoring and improved performance means treasury leaders need to constantly upgrade their technical expertise, reduce costs and mitigate uncertainty. Treasurers also need to cope with the growing complexity of financial instruments, volatile financial markets and the introduction of new regulations and accounting practices.
Top five Treasury Insights
Tue, Aug 3, 2021 @ 07:59 AM / by John Froelich posted in webinar, Treasury Management, Treasury Assessment, Treasury Solution, In-House Cash,, working capital, SAP TRM
Webinar: Managing Working Capital in SAP S/4HANA
Tue, Mar 16, 2021 @ 02:41 AM / by Bramasol posted in SAP cloud-based, webinar, SAP, S/4HANA, Treasury Management, Treasury Solution, working capital
Working capital is one of the top tools to manage and improve Cash Flow. With SAP's S/4HANA finance and treasury solutions you can have real-time access to the data and insights you need to improve working capital.
Join Bramasol's Julio Dalla Costa (Director of Technical Accounting) , and SAP's Haresh Chhaya to learn how to target Days Sales Outstanding, Days Payables Outstanding and the Currency Conversion Cycle to pinpoint targets for improvement.
Watch now our recorded webinar on March 30, 2021 - 10 AM PDT / 1 PM EDT if you want to know how you can gain visibility into Working Capital with the world's leading ERP software, you can't afford to miss this.