Friday Jan 20, 2023

On time treasury – the end of the line for the daily cash position?

Payments and data are inseparably connected. The combination of instant payments, and more importantly, instant data transfer through application programming interfaces (APIs) dramatically alters treasury operations. These forces also significantly increase the speed of communication and decision-making for treasurers.

Host

Bruce Meuli, Treasury Advisory Executive, Bank of America

 

Co-hosts

John Coon, Treasury Director for Global Financial Operations, The Dow Chemical Company

Matthew Davies, co-Head of Global Corporate Sales and Head of EMEA Global Transaction Services, Bank of America

 

 

MAP 5421729 / 1-19-2023

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