ACT Breakfast Briefing: Liquidity performance and payment fraud

Overview

Today end of month reports aren’t enough, near immediate cash visibility is key for treasurers. What are the options to enhance cash visibility and how can it lead to greater liquidity performance? But also, what is the impact from ineffective payment processing and execution, and what role can real-time and cross-border payments play in improving this? Payment screening can help to detect fraud before it happens, and at a time where corporate fraud is widespread, any strategy to help neutralise this challenge is highly appreciated. Hear two treasury case studies and then the wider debate and discussion taking these issues further considering a variety of available solutions and strategies.