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
- Thursday 19 November 2026, 12:00 – 21:00
- Title
- ATEB Summit 2026
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- Date
- Thursday 14 January 2027, 14:00 – 17:00
- Title
- Training – AI in Treasury: Ready to Put it to Work?
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- Date
- Thursday 21 January 2027, 18:00 – 21:30
- Title
- New Year Drinks Reception
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- Date
- Tuesday 23 February 2027, 14:00 – 17:00
- Title
- Training – AI in Treasury: From Assistant to Action