EuroFinance International Treasury Management
Join us as we discuss the importance of real-time payments, digital payments and AI, and the future of cross border payments.
Bank of America at EuroFinance International 2024
- October 2 – 4, 2024
- Bella Center, Copenhagen
Join us as we discuss the importance of real-time payments, digital payments and AI, and the future of cross border payments.
Visit our booth for ways to transform your plans into reality.
“Every day, we process USD2 trillion in payments going to and from hundreds of countries in dozens of currencies. Our clients rely on this global reach and local expertise to stay informed about payment trends, to understand the local jurisdictions and to employ the latest digital solutions to grow their businesses.”
Matthew Davies | Managing Director, Head of GPS EMEA, Co-Head of GPS Global Corporate Sales, Global Payments Solutions, Bank of America
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Featured Sessions
October 2 2:40-3:20 p.m.
Pooling for visibility: creating efficiency in cash concentration
Cash concentration and pooling has come into a heightened focus in treasury recently essentially because of the need to free cash from pools in areas of the business, to avoid additional borrowing and external financing at elevated rates. The focus on the development of centralised cash concentration, to zero balances and distribute working capital, or invest cash in funds, is now an essential treasury discipline. Creating the visibility to see where cash pools exist and the automated flows to ensure that cash is concentrated into a single viewpoint, including foreign currency accounts, are key priorities in cash management reporting. In this session treasurers discuss their challenges in the cash concentration and pooling process and the resources and technologies that they are using to enable greater strategic visibility in cash management across the business.
Explore our solutions and see how we can help:
Payments Solutions
Optimize cashflow, streamline operations and make B2B or B2C payments easier with access to a range of traditional and digital first solutions.
Receivables Solutions
Receive, process and view payments faster and more efficiently. Get a full range of secure, sophisticated receivables solutions paired with strategic guidance.
Merchant Solutions
Get a true end-to-end experience when we integrate our omni-channel payment processing capabilities with your core set of treasury solutions.
Global Card
Streamline the payments process and optimize cashflow, all while increasing visibility into card purchases.
Intelligent Payables
Reduce risk and enhance working capital through digital first solutions that optimize payment needs.