December 11, 2024 Philadelphia AFP Open House
Penn State - Great Valley 30 E Swedesford Rd Malvern, PA 19355
Wednesday, December 11, 2024, 11:30 AM - 2:00 PM EST
Category: Events
Mark your calendar for this upcoming event from the PHILADELPHIA ASSOCIATION FOR FINANCIAL PROFESSIONALS!
WHEN: Wednesday, December 11, 2024 at lunch time. Lunch will be provided! WHERE: Penn State Great Valley, Malvern PA WHO: Kendal Lindstrom, Consultant - Treasury, Elire Consulting WHAT: PAINLESS PAYMENTS
Having a Treasury Management System at the center of your Treasury operation is revolutionary for many organizations. Integrating payments and payment formats to your TMS is something many organizations struggle with, but a robust TMS can manage all the connections between your modules and ERP system. In this session, attendees will learn:
The Benefits of having one format from respective ERPs to the TMS, regardless of bank or payment type How a TMS manages all bank connectivity, GL entries, real-time payment status, including certificate renewals An overview of in-house banking and how it can be a cost-effective way to move internal funds with its automation availability
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