Bank Connectivity – Trusting Your Bank Connections and Cash Flow with Current Day Files and APIs

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Explore how treasury management systems support secure, efficient bank connectivity and improve cash management in this ETE 2024 session recording. Treasury expert Carlos Conde highlights key strategies to manage current day files, APIs, and bank connections that ensure real-time cash visibility.

Attendees will learn best practices for enhancing cash forecasting, optimizing bank connectivity, and aligning with regulatory standards. Gain insights on how trusted bank connectivity can drive more reliable cash flow management and better financial operations.

Let’s talk bank connectivity. Email [email protected] to discuss how these TMS strategies can apply to your organization.

Authors

Author Title

Carlos Conde

Mr. Conde serves as Elire’s Treasury Center of Excellence Lead overseeing Elire’s SaaS Treasury, ERP Treasury, and Treasury Advisory Services Practices. Mr. Conde has 25+ years of diverse Treasury Implementation and Advisory Services expertise and is recognized as a Trusted Advisor and Thought leader in the Treasury Space.