Take control of your FX workflows. Keurig Dr. Pepper created an FX workflow hub with its treasury management system and direct host-to-host integrations with Bloomberg, its banks, and its SAP ERP system to automate the creation of FX deals and the resulting payments needed to settle the deals at maturity. Learn how the automated workflow saves huge amounts of time while improving accuracy immensely by eliminating manual entries for deals, payments, GL posting and reports.Learning Objectives:
– Using direct connectivity to data sources to automate FX workflows
– How automation can improve accuracy and efficiency
– The importance of choosing the right treasury management tool to act as the hub between other treasury technology.