Business Process Automation and Treasury Functions
In a recent survey of finance leaders, business process automation came high on the to do list of strategic priorities. In a treasury context, process automation is all that can be left to machines, from eBAM, FX hedging, payments, and more. Yet BPA extends across the business, linking units and functions together in a unified process, such as end-to-end order to cash processing, including AP/AR straight through processing to the ERP and TMS, for example. So how do treasurers get involved in business automation planning to ensure best outcomes for treasury processes, and seamless integration with existing processes and systems? In this session treasurers who have gone from blueprint to best practice in BPA give their tips on how it is best done and how success is measured.
Stream 6
Wednesday, Sept 27 | 4:40 – 5:20 pm
Leaders in Corporate FX Services
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