How To Make AP Treasury's Strategic Partner

CalendarDecember 16, 2021

It’s no secret the Accounts Payable department is often seen as a cost center by Treasury. Treasurers are focused on minimizing cash risk and maximizing cash returns, and paying vendors is not top of mind. But what if instead of being seen as a drain on cash, Accounts Payable was a strategic tool to help organizations (and treasurers) manage their cashflow better?

Learning Objectives:

  • How Accounts Payable assists organizations the complexities of cash management

  • About the benefits and ROI of the strategic alliance between Treasury and Accounts Payable

  • Valuable float alternatives that minimize risk and increase control