EuroFinance International Treasury Management

Working with a thousand bank accounts spread across hundreds of entities worldwide, whilst managing thousands of signatory permissions and even more e-banking user permissions, is a complex set up that smart treasurers need to simplify. Digitalizing bank account management with smart workflows is essential to gain greater global control over accounts. Digitally tracking all bank accounts and related requests and changes in a single place is a key implementation to retire legacy processes and systems. In this case study, we hear how the Eaton treasury team implemented a bank account management solution, to simplify accounts structures, improve transparency and update approvals in real time, delivering reporting on group-wide accounts and signatories at an unprecedented speed and quality.  Join this session to learn how digital workflows can help treasurers gain control of bank account management processes and improve visibility at scale.

Join Stefan Müller, Project and System Manager at EATON Corporation and Alexander Fleischmann from Nomentia to learn more about using treasury workflows. 

You'll find more information about the session on Eurofinance's website >>

We'll be presenting short demos throughout Wednesday and Thursday. Join us during the break for a 15 minutes demo on topics like treasury workflows, reporting, payment fraud, in-house bank, or cash flow forecasting.