Treasury Dragons Sessions
Each Treasury Dragons session focusses on one treasury need. As well as the live or recorded online session, where our Dragons put rival systems to the test, we have full details of the products in each category, downloadable supporting documents and links to each vendor
Cash Forecasting
KYC, Onboarding & ComplianceBank Fee AnalysisTBC
Systems for analysing bank fees across multiple bank accounts |
Corporate PaymentsBank Account Management9th March 2021
Systems for managing and exchanging data with multiple bank accounts Netting & PoolingTBC
Systems for cash pooling and netting across subsidiaries |
Cash VisiblityFraud and Cybercrime13th April 2021
Technology for and reducing fraud and cybercrime in treasury and payments |