How to optimize cash flows, FX positions, and external and internal funding?
Webinar: How to optimize cash flows, FX positions, and external and internal funding?
In this webinar, you will learn about how to understand your historic, current, and future cash positions to maximize liquidity yield.
More specifically, we will discuss the following topics:
- How to analyze and forecast your liquidity
- The steps of the short term forecasting process
- The advantages of using Liquidity vs Excel
- Key features of Liquidity
- AI/Machine learning for (long-term) Liquidity
- A practical demo of the Nomentia Liquidity solution
Meet the speakers
Senior Solution Manager & Pre-Sales Executive
Tapani has experience in the area of cash management for almost 20 years. Prior joining to Nomentia, Tapani was in charge of the Financial Digital Channel offering in TietoEVRY. Earlier he worked years in a corporate bank in the area of cash management and trade finance.
Head of Solutions & Presales, Nomentia
Jouni has over 10 years of experience in corporate cash management and has deep expertise in cash forecasting, payment factories and in-house banking, and process development. Previously Jouni has worked in product management, consulting, and R&D.