8495 - Impact of Accounts Payable and Receivable on Treasury Operations

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    FIN8495: Impact of Accounts Payable and Receivable on Treasury Operations - Accounts payable and accounts receivable (AP/AR) have a significant impact on treasury operations. This session will highlight some of the key impacts and how companies leverage SAP capabilities to build seamless treasury processes. The session will discuss AP/AR and treasury transactions in electronic bank statements (EBS), optimization of bank connectivity between AP/AR and treasury processes, capturing AP/AR information for cash-flow forecasting, and forecasted transactions for exposure management. - Haresh Chhaya, Deloitte & Touche LLP