WEBINAR:
PAYMENT STRATEGIES FOR CORPORATE TREASURERS

Craig Chapman
Manager, Treasury and Capital Markets
Actualize Consulting

Webinar Details

Date and Time:

Wednesday, June 9, 2021 from 11:00 a.m.

Duration:

One Hour

This webinar is open to members and non-members. For members, complimentary registration is a benefit of PAFP membership. For non-members, there is a $35.00 registration fee.

Session Description

Payments have a fundamental impact on a corporation’s cash flow. Managing hundreds of transactions – in multiple formats, across many accounts and channels – is time consuming, can be error prone, and contributes to cost overheads and risk. Operational centralization and payment-factory type solutions have been on treasurers’ agenda for years, but attempts to build them have been costly, have taken years to implement, and have often brought only modest success. With many new entrants to the payments space and TMS’s, it is now possible to tackle this problem. The goal is to provide the best service for the entire enterprise, while achieving the cost and risk benefits of centralization, automation and visibility – all with full control.

Session Topics:

• Why Do You Need a Payments Strategy?
• What is a Payment Hub/Factory?
• Bank Connectivity Models
• Building Requirements/Business Case
• Vendor Selection
• Putting it All Together
• Project Execution Guidance

Speaker Bio

Craig Chapman has extensive experience representing various Treasury software vendors as well as consulting firm. His focus has been working with companies that are implementing Treasury technology to transform their Treasury departments. In his work at Actualize, he implemented modules in Cash Management, Multilateral Netting and Inhouse Banking.