Monday, April 9th
Houston B
9:45am – 10:45am
Intermediate

Anthony Guide, International Advisor, PNC Bank
Daniel Gorban, Regional Manager, SWIFT

Session Description

As companies expand their business internationally, they often struggle with decentralized processes and the complexities of navigating foreign payment systems, local bank capabilities and individual market nuances – all of which can make it difficult for efficient cash management. It is important for an organization to structure its international treasury operations and foreign bank accounts for optimal forecasting and visibility into their global cash position. Considerations include local regulations, risk management, cyber security, currency volatility, and the impact of negative interest rates.

The goal of this session is to share some of the best practices and tools that are available to help companies strategically respond to these challenges and optimize their international bank partnerships, payments, collections and investment strategies.