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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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Simplify global treasury with GPS Capital Markets.
We understand the challenges businesses face in today’s global economy. Our comprehensive suite of FX solutions is designed to empower you with the capabilities to:
- Automate cross border payments
- Control FX volatility on balance sheet
- Optimize intercompany netting and cashflow
- Enhance visibility into currency exposure
Our Solutions
Streamline Cross Border Payments
FXpert’s simple to use payment module executes complex treasury management functions on a single platform, reducing redundancy and improving settlement efficiency. Save money by combining our competitive exchange rates with expert one-on-one assistance, greatly reducing FX volumes and transaction costs.
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Hundreds of clients across the world trust GPS’ exhaustive FX understanding to advise them on a host of tailored international financial solutions to minimize FX risk. Our dedicated FX consultants guide you through every step of setting up and maintaining a balance sheet hedging strategy and monitor your account to provide the best current and ongoing solutions available to your company. Our cloud-based platform FXpert® allows users across the globe real-time access to analytics.
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Gain Exposure Visibility
Our proprietary FXpert® dashboard provides treasury professionals with timely visibility into any changes to their FX data and accurate ERP data analysis to uncover the source of currency exposures and allow you to manage them. Our expert FX advisors have helped thousands of companies with FX data capture, aggregation and cleansing necessary for FX exposures and risk calculations.
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