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 June 2026, 16:00 – 20:30
- Title
- Doing Business in India
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- Date
- Thursday 25 June 2026, 10:00 – 11:00
- Title
- EACT European Regulatory Radar: Key Initiatives Impacting Treasurers
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- Date
- Monday 29 June 2026, 16:00 – 18:30
- Title
- Real-Time Treasury: What is Real? What is Next?
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- Date
- Thursday 9 July 2026, 18:00 – 20:00
- Title
- Summer Drinks Reception