Live Webinar
Managing Cash in Challenging Times: Leveraging Early Payment Programs
to Beat Bank Borrowing Constraints
July 20th 8 a.m. PST, 10 a.m. CST, 11 a.m. EST
Managing your treasury across bank portals, ERPs, and spreadsheets can feel comfortable, but it can slow you down. A lack of visibility into liquidity and errors in maintaining cash obligations can cause you to miss out on important financial opportunities. Fortunately, a TRMS can help give you full financial visibility, and real-time data to make informed decisions that increase your risk-free yield.
Switching away from spreadsheets can be daunting, but GTreasury and C2FO can support you. Join us on July 20th at 10 a.m. CT for our new webinar, “Managing Cash in Challenging Times: Leveraging Early Payment Programs to Beat Bank Borrowing Constraints” where German Karaivanov and John Stevens will walk through all the ways a TRMS can solve common pain points in treasury management, connecting your finances in a comprehensive, up-to-date location to enable:
- Holistic visibility
- Clarity of idle cash and debt obligations
- Agile fund movements
We look forward to seeing you there!
Featured Speakers:
German Karaivanov
GTreasury
VP, Product
John Stevens
C2FO
Senior Vice President
Register Today!
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