April 22 | 3:00 PM - 4:00 PM ET
Credits: CTP/CCM: 1.2 | FPAC: 1.2 | CPE 1.2 | CPE Field of Study: Business Management & Organization
Learning Objectives
- Learn practical approaches for leveraging and optimizing ERP data to improve accounts payable and receivable processes, refine cash forecasts, and improve liquidity.
- Gain insights into available ERP solutions and innovative new technologies enhance treasury efficiencies and working capital improvements.
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Webinar Description
As treasury organizations modernize, the focus shifts to upgrading ERP systems and optimizing their data to drive critical working capital improvements. Working capital, as the lifeblood of any organization, is a key indicator of operational efficiency and short-term financial health. By leveraging ERP data, treasury teams can drive strategic outcomes - enhancing cash flow, reducing costs, and strengthening liquidity. In this session speakers explore the pros and cons of current solutions, highlighting the critical role of ERP data in optimizing working capital management, refining accounts payable and receivable processes, improving cash forecasting accuracy, and maximizing liquidity.
Speakers
Bradley Schuller, MBA, CTP
Associate Director, Treasury and Cash Management
Grant Thornton Advisors, LLC
Linda Etienne, CTP
Director of Technology and Operational Strategy
Jabil
Paul Kizirian
Executive Director
J.P. Morgan