Please note this event is in the past
21 October 2020, 16:30 – 17:30
Further to the previous working group discussion on 31 August, during which we scanned the technology landscape more generally, this session will cover in more detail how corporates exchange information with their banks. How and when do you obtain your bank balances? Which channels are available to exchange your files with your banks? How do you manage multiple banking platforms? How do you consolidate information coming from many different sources. This session is open to corporate treasury members only.
Upcoming Events
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- Date
- Tuesday 16 December 2025, 11:00 – 12:00
- Title
- What IFRS 18 Means for Treasury: Implications & Practical Insights
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- Date
- Thursday 22 January 2026, 14:00 – 17:00
- Title
- Training: Automation in Treasury Operations
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- Date
- Thursday 29 January 2026, 17:00 – 20:00
- Title
- New Year Drinks
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- Date
- Thursday 12 February 2026
- Title
- How can Treasurers Play a Strategic Role in Commodity/Energy Risk Management?