The financial uncertainties of the past 12 months have increased the demands on treasury teams to improve cash visibility and project cash forecasts across multiple interest rate and risk scenarios. In this session, Premier Trailer Leasing, RSM and Kyriba will share their best practices by recomposing cash management and forecasting practices to deliver greater productivity, better insights and more confident forecast projections to internal business partners within the organization.

  • Updating cash management and forecasting processes to align with CFO objectives
  • Building a technology roadmap to improve cash performance