"Your bank data, your ERP, your TMS… and you"
From a high level, many organizations look at their treasury function as a fairly straightforward operation. Open up the hood and many times you will discover the opposite. With data flow taking place between multiple banking relationships, the ERP system(s) and other internal systems, standardizing processes and communication protocols is rarely “straightforward”.
In this session we will discuss the common technical assumptions (correct or incorrect) made about Treasury, the pitfalls than can present themselves when establishing connectivity between banks/internal systems, and the best way to avoid these pitfalls.