Optimization of Cash Planning and Payment Process in the Corporate Treasury - 2019

Description

Venue: Hotel "Sheraton Palace"

Effective cash planning in the company is one of the key tasks of the corporate Treasury. The financial stability of the business as a whole ultimately depends on how well all receipts and payments are planned, the payment calendar is formed, the payment process is optimized. These and many other topical issues will be discussed at the business breakfast.

Key topics:

• Analysis of business processes in the Treasury and directions of their improvement for effective cash planning
• How to build an effective payment reconciliation system
• Protection against fraud during payment transactions
• Practice of formation of a payment calendar
• Effective methods of dealing with overdue receivables