Episode notes
In our fourth episode, "Unlocking the Power of Cash Reporting and Forecasting," we focus on Cash Reporting and Forecasting, crucial components of modern treasury management. Justin Callaghan, CEO at FTI Treasury, engages in a comprehensive discussion with Shane O’Keeffe, Head of Innovation & Associate Director at FTI Treasury and Barry Callaghan, Front Office Senior Manager at FTI Treasury.
Topic Covered:
- The Rising Importance: Understand why Cash Reporting and Forecasting are increasingly vital for treasury departments.
- Harnessing Technology: Learn the value of extracting actionable insights from ERP, accounting, and other business systems.
- Real-Time Insights: Gain insights i ...
Keywords
treasury managementfti treasuryCash ReportingForecasting