How to optimize cash flows, FX positions, and external and internal funding?
duration
45 min
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
Tapani Oksala
Senior Solution Manager & Pre-Sales Executive
Tapani has experience in the area of cash managementfor almost 20 years.Priorjoining to Nomentia,Tapani was incharge of the FinancialDigitalChannelofferingin TietoEVRY.Earlierhe worked years in a corporate bank in the area of cash management and trade finance.
Jouni Kirjola
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.