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WEBINAR

How to optimize cash flows, FX positions, and external and internal funding?

duration 45 min

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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

Tapani Oksala

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.

 
Jouni Kirjola

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.

Nomentia

We are the bridge between finance and treasury

SOLUTIONS

  • Payments
  • Liquidity
  • Reconciliation
  • Bank Account Management
  • In-House Banking
  • Bank Connectivity as a Service
  • Cash Flow Forecasting
  • Cash Visibility
  • Risk Management
  • Trade Finance
  • Reporting
  • Workflows

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