On time treasury – the end of the line for the daily cash position?

Payments and data are inseparably connected. The combination of instant payments, and more importantly, instant data transfer through application programming interfaces (APIs) dramatically alters treasury operations. These forces also significantly increase the speed of communication and decision-making for treasurers. Host Bruce Meuli, Treasury Advisory Executive, Bank of America   Co-hosts John Coon, Treasury Director for Global Financial Operations, The Dow Chemical Company Matthew Davies, co-Head of Global Corporate Sales and Head of EMEA Global Transaction Services, Bank of America     MAP 6197546 / 7-4-2025