Wednesday, May 5, 2:00 - 3:15	view all sessions this time
Treasury Operations	view all sessions this track

202-Charting the Right Course through Today’s Corporate ‘Cashscape’

A timely and accurate view of corporate cash is absolutely critical to the health of every organization, enabling payment, investment, and money-movement decisions that optimize working capital. But given the complexities of business, many factors have risen to complicate a financial executive’s ability to obtain visibility into cash positions. As a result, the corporate “cashscape” is rapidly expanding and more difficult to navigate than ever before.

Learning Objectives:
	Understand the strategic correlation between cash visibility and the optimization of working capital.
	Possess the ability to assess the status of their own corporate ‘cashscape’.
	Implement best practice approaches for leveraging Web-based solutions to streamline cash management processes and reduce banking fees.

Vince Bahl, Bottomline Technologies Vince Bahl joined Bottomline Technologies as part of the original development team for the company's electronic payments product offering. Today, with more than 15 years of consulting, programming and product development experience, he is responsible for the development, technical support and technical writing for Bottomline's payments automation solutions. Prior to joining Bottomline, Mr. Bahl oversaw the efficient processing and clearing of payments for operations in Colorado at US Bank.