KPMG: Digital Treasury Summit 2024 | Live Event

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Payments A global hub to fully centralize, control and manage payments Payment hubPopular Payment reconciliation

Cash Management Centrally optimize, track, and control cash flow efficiently Bank connectivity as a service Liquidity management In-house bank Cash visibility

Treasury management Central and optimal management of all treasury processes and responsibilities (e) Bank account management Bank fee analysis Cash flow forecasting Loan management Guarantee management Treasury reporting Treasury workflows

Risk management Centralize risk management reporting and practices Risk management Sanctions screening Payment process controls

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Integrations Learn more about all your tools, working as one.

Bank connectivity Learn how we manage connections with your banks.

Payment hubPopular A global hub to fully centralize, control and manage payments

Payment reconciliation Automate and streamline group-wide payment matching processes

Bank connectivity as a service Fully managed between your banks and other sytems

Liquidity management Manage and monitor group-wide liquidity in one place

In-house bank Centrally control and optimize group-wide account structures & payments

Cash visibility Gain central visibility into group-wide cash positions from all systems & banks

(e) Bank account management Manage and monitor all bank accounts centrally

Bank fee analysis Get a clear overview of your bank fees, benchmark and spot deviations

Cash flow forecasting Create accurate forecasts by leveraging data consolidation and ML

Loan management Streamline loan management processes and incorporate loans into treasury reporting

Guarantee management Digitally manage entire guarantee & LC lifecycles in one place

Treasury reporting Create central treasury reports based on data from any system or bank

Treasury workflows Automate end-to-end treasury processes with workflows

Risk management Centralize risk management reporting and practices

Sanctions screening Automatically catch payments to sanctioned beneficiaries

Payment process controls Built-in process controls for fraud prevention, compliance, and data validation
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Event program

The largest Swiss event for financial and treasury matters invites you to participate. Join us on April 17, 2024, at the SIX ConventionPoint in Zurich, and connect with over 150 colleagues from the financial and treasury sectors.

Take advantage of the opportunity to attend inspiring presentations, network with industry peers, and explore innovative treasury solutions at our booth during breaks.

JOIN THE EVENT AND LEARN MORE FROM PEERS THROUGH:

Corporate Use Case presentation
UBS | Status of integration and impact for Swiss corporate clients
On | Build an agile Treasury function in a corporate start-up environment
Special Guest | Urs Meier | You are the decision
BlackRock | Corporate cash investments in a high-interest rate environment
Panel discussion | Q&A and open discussion