On time treasury – the end of the line for the daily cash position?
Release Date:
Payments and data are inseparably connected. The combination of instant payments, and more importantly, instant data transfer through application programming interfaces (APIs) dramatically alters treasury operations. These forces also significantly increase the speed of communication and decision-making for treasurers.
Host
Bruce Meuli, Treasury Advisory Executive, Bank of America
Co-hosts
John Coon, Treasury Director for Global Financial Operations, The Dow Chemical Company
Matthew Davies, co-Head of Global Corporate Sales and Head of EMEA Global Transaction Services, Bank of America
MAP 6197546 / 7-4-2025
On time treasury – the end of the line for the daily cash position?