9 min listen
On time treasury – the end of the line for the daily cash position?
On time treasury – the end of the line for the daily cash position?
ratings:
Length:
19 minutes
Released:
Jan 20, 2023
Format:
Podcast episode
Description
Payments and data are inseparably connected. The combination of instant payments, and more importantly, instant data transfer through application programming interfaces (APIs) dramatically alters treasury operations. These forces also significantly increase the speed of communication and decision-making for treasurers.
Host
Bruce Meuli, Treasury Advisory Executive, Bank of America
Co-hosts
John Coon, Treasury Director for Global Financial Operations, The Dow Chemical Company
Matthew Davies, co-Head of Global Corporate Sales and Head of EMEA Global Transaction Services, Bank of America
MAP 5421729 / 1-19-2023
Host
Bruce Meuli, Treasury Advisory Executive, Bank of America
Co-hosts
John Coon, Treasury Director for Global Financial Operations, The Dow Chemical Company
Matthew Davies, co-Head of Global Corporate Sales and Head of EMEA Global Transaction Services, Bank of America
MAP 5421729 / 1-19-2023
Released:
Jan 20, 2023
Format:
Podcast episode
Titles in the series (30)
Transforming treasury operations, on-time processing using API: APIs are yet another example of treasury automation fast moving into the mainstream. Learn how MarVista Entertainment used APIs to seamlessly connect their transaction data to their ERP system and improve operational efficiency. Host Rene Schuurma... by Bank of America Treasury Insights