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AP Optimization: How Automation Can Deliver Game-Changing Benefits



Thursday, September 20, 2018
3:00 PM - 4:00 PM Eastern Standard Time

$0 | $50
Specialized Knowledge
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Over the last few years the accounts payable (AP) function has gone through a significant evolution as the removal of paper promises to deliver far greater efficiency. True AP optimization is finally within reach. In this webinar Ferguson and Vonage share best practices in overcoming treasury challenges leading to the deployment of new AP automation initiatives.  Explore the importance of cross-functional collaboration in identifying viable solutions: gaining support from procurement; highlighting benefits across suppliers, buyers and trading partners; and defining an effective strategy for checks, ACH, card, and dynamic discounting that supports business objectives. Hear about how treasury can eliminate checks, reduce expenses, generate revenue through incentive programs, and extend Days-Payable-Outstanding to shorten the cash conversion cycle and meet critical working capital goals.

Learning Objectives

- Learn about best practices in optimizing Accounts Payables

- Understand how treasury can reduce the processing of paper checks, reduce costs and shorten the cash conversion cycle
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Brenda Crowder, CTP
Treasurer, Ferguson Enterprises

Reshma Jasani
Senior Treasury Manager, Vonage

Jason Hanson
Partner, McKinsey & Company

Daniel Ryan, CTP
Vice President, Fifth Third Bank

Magnus Carlsson
Manager, Payments and Treasury, Association For Financial Professionals