Reduce complex and costly banking relationships through Unified Administration | Available On Demand
As companies seek to improve cash flow, consolidate their bank relationships, increase straight through processing, and reduce bank fees and costs, treasurers need to digitally transform their financial, IT and business operations to meet their needs.
OpenText™ has digitally transformed its own treasury to cut costs, enhance efficiency and productivity and improve working capital. The dramatic results of this treasury transformation project received industry-wide recognition, including the 2017 Adam Smith Top Treasury Team award and the 2018 Alexander Hamilton Award for Treasury Transformation.
And, the team is sharing tips on how you can receive award–winning results in this webinar.
Our experts will explore how OpenText transformed its global treasury department to:
- Streamline its banking relationships from 100 banks with 400 accounts across 53 countries to fewer than 30 banks with 130 accounts
- Deploy an automated, straight through processing solution for payments (A/P, payroll, treasury) and daily balance reporting
- Integrate directly with the company’s five major banks using OpenText Managed Services—a cloud–based B2B integration platform and additional banks using the OpenText SWIFT Service Bureau
Register for this webinar now using the form on the right.