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Virtual Expert Forum: Digitize Cash-Related Processes Recordings

Virtual Expert Forum
 

Digitize Cash-Related Processes


 

Schedule a Meeting

View our recordings of the Expert Forum from November 18th, 2020

Digitize Cash-Related Processes

 

The sudden onset of the coronavirus crisis has accelerated many organization’s plans for digitization. In finance and treasury, manual or inefficient processes have made it difficult to process important customer, supplier or treasury payments quickly, balance transaction processing across a distributed team and generate accurate forecasts.

 

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Enable your finance and treasury team adapt to today’s changing economic environment by digitizing processes and going touchless with new technologies including:

  • Cloud
  • Intelligent Automation 
  • Analytics 
  • Software as a Service

 

RECORDED LIVE SESSIONS

 

Click For Speaker Bios

Digitization Trends in Finance: Where Do We Go From Here?
Serrala technology leaders will discuss the biggest technology trends in finance right now. Find out how companies are using technology to adapt during the coronavirus crisis and how they can accelerate their digitization plans to build a solid technology foundation for the future of finance.
 

Click For Speaker Bios

Digitization in Finance – Customer Discussion
Discover the benefits of digitizing AR and AP processes in this panel discussion with Serrala customers. Learn from Zurich and SunChemical how digitization has helped their organizations maintain cash flows during the crisis and their plans for future process improvements.

 

Click For Speaker Bios

Accelerating Digitization: Applying New Technologies in Finance & Treasury
In the past year, finance teams have adopted new technology at an accelerated pace. Our solution architects will review how your company can quickly add Cloud, Intelligent Automation, Analytics and Software as a Service technologies to improve finance and treasury processes globally.

ON DEMAND SESSIONS
Click For Speaker Bios

Touchless Receivables & Payables Deliver Immediate Results
Speakers:
Peter Kwakernaak, Solution Success Director EBPP & RTP, Serrala
Brian Shannon, SVP Strategy and Operations Americas, Serrala

This session is a recording from our Serrala Finance Conference in June 2020. Please note that the included tips for further sessions do not correspond to this agenda.

Click For Speaker Bios

Request-to-Pay – Optimizing Consumer and SME Payments (Alevate RTP)
Speakers:
Jeroen Dekker, Senior Solution Architect, Serrala
Bart De Vries Director Operations EBPP & RTP

This session is a recording from our Serrala Finance Conference in June 2020. Please note that the included tips for further sessions do not correspond to this agenda.

Click For Speaker Bios

Set Up New Channels for Customer Payments
Speakers:
Peter Kwakernaak, Solution Success Director EBPP & RTP
Bart de Vries, Director Operations EBPP & RTP

 


 

Click For Speaker Bios

Automating Cash Application
Speakers:
Nils Strachanowski, Solution Success Director Order-to-Cash, Serrala
 

This session is a recording from our Serrala Finance Conference in June 2020. Please note that the included tips for further sessions do not correspond to this agenda.

Click For Speaker Bios

Implement a Global CashApp Hub Instead of Regional Solutions
Speakers:
Manuel Klaaßen, Manager Solution Architects, Serrala

 


 

Click For Speaker Bios

Set Up Supplier Onboarding and Monitoring
Speakers:
James Devaney, Senior Solution Architect, Serrala

 


 

Click For Speaker Bios

Request and Process Electronic Invoices
Speakers:
Rob Jackson, Senior Solution Architect, Serrala

 

Click For Speaker Bios

Implement End-to-End AP Monitoring
Speakers:
Daniel Neubauer, Senior Solution Architect, Serrala
Thomas Heepe, Senior Solution Architect, Serrala

Click For Speaker Bios

Best Practices in Global Payments
Speakers:
Thomas Keim, Senior Solution Architect. Serrala

 

Click For Speaker Bios

Implementation Receivables Hub
Speakers:
Daniel Bertaska, Senior Solution Architect, Serrala
David Popper, Solution Architect, Serrala

Click For Speaker Bios

Implement Global Cash Visibility
Speakers:
Nancy Zhang, Director Solution Success, Serrala
Sarah Fletcher, Solution Architect, Serrala

Centralize Payment Management Recordings

Recordings Virtual Expert Forum 

 

Centralize Payment Management

 

 

SCHEDULE A MEETING

View our recordings of the Expert Forum from November 5th, 2020

Centralize Payment Management

 

Transparency over global payment transactions is essential for any organization if they want to control spend and ensure secure payment processes. This is even more important in economically uncertain times. But how can CFOs and finance teams gain more visibility if their financial processes are characterized by many different banking systems, multiple log-ins and hundreds or thousands of bank accounts?  

 

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Harmonizing payment workflows is possible, even in a diverse payment landscape. Key actions include:

  • Setting up standard rules for all payment processes
  • Collecting payment information centrally
  • Establishing global KPIs
  • Automatically monitoring payment transactions 
  • Building an in-house bank 

In our series of CFO Playbook Expert Forums with virtual and on-demand sessions, our experts will share best practices and strategies to enhance visibility and control over your global payments.  
 

Recordings: Virtual Expert Forum

RECORDED LIVE SESSIONS

 

Live Session
Click For Speaker Bios
Centralizing Payment Management: Common Myths and Misconceptions

3:00 pm CET | 8:00 am CT
In this keynote session we will review the pros and cons for centralizing the management of company-wide payments and latest surveys and industry research on the actions CFOs are taking to get better control of the cash-out side.

 


 

Interview/Discussion:
Eleanor Hill, Editor, Treasury Management International
Bart Parren, SVP Solution Transformation, Serrala

 

 
Live Session
Click For Speaker Bios
Panel Discussion: Controlling and Accelerating Payments – Insights and Actions

4:00 pm CET | 9:00 am CT
How can companies get better central control over payments? What are the best practical steps and lessons learned? Which payment trends should companies look out for in the future? In this session with Hubbell Inc. and the Citibank, we will discuss concrete project experiences as well as trends in bank connectivity and real-time payments.

 

Speakers:
William Artingstall, Emerging Payments and Business Development Director, Citi
Jonathon Murphy, Treasurer, Hubbell Incorporated
Moderator:
Bill North, Vice President of Sales North America, Serrala

Live Session
Click For Speaker Bios
Strategies for the CFO: How to Set the Game Plan to Centralize Payment Management?

5:00 pm CET | 10:00 am CT
Join Serrala experts as they discuss best practices for achieving central control over company-wide payments and concrete action points that CFOs could pursue. They will share ideas for centralizing payment management even in a diverse IT infrastructure, defining relevant payment KPIs, harmonizing processes, setting up an in-house bank and much more.
 
Speakers:
Nancy Zhang, CFA, Director Solution Success, Serrala
Bart Parren, SVP Solution Transformation, Serrala

 

 

 

MEET THE EXPERTS

 

Join our virtual round table to meet our solution experts and your peers. Bring your questions and discuss with us!

Meet The Expert
Click For Speaker Bios
Best Practices for Centralized Payment Management

6:00 pm CET | 12:00 pm CT
Why is centralizing payment processes so important? Where do I start if I want to streamline processes or event set up an in-house bank? How have other organizations succeeded and which are the key benefits? Use the opportunity and ask questions you always pondered. Find answers and inspirations in the contributions from our payment experts as well as your peers from other organizations. This is an open forum for discussion.
Expert:
Alexander Hänsel, Manager Solution Architects, Serrala

ON DEMAND SESSIONS
On Demand
Best Practices in Global Payments


Using a single-solution approach, streamlining bank accounts, harmonizing and standardizing processes contribute to better global payments. Discover further best practices in this session and how to go from existing to target operating model.

Speaker:
Thomas Keim, Senior Solution Architect, Serrala

On Demand
Implement Monitor for Global Payment Transactions


Get a central view of company-wide payments and their status with continuous monitoring.


 

 

Speaker:
Nancy Zhang, Director Solution Success – Payments, Serrala

On Demand
Central Collection & Harmonization of Inbound Bank and PSP Data

Move from manual to automated processes for data retrieval. Plus, easily connect to various data sources, standardize processes and optimize formats to benefit from high quality data at all times. Find out how in this session.


Speaker:
Nils Strachanowski, Solution Success Director Order-to-Cash, Serrala

On Demand
Implementation of Rules & Terms for an In-house Bank Set-up

What is needed to establish an in-house bank? What are the terms that need to be taken into consideration and how can processes and workflows best defined and implemented? Get insights in this session.
 

Speaker:
Hans-Gerd Riediger, Director Solution Success Treasury & Cash Visibility, Serrala

 
On Demand
Setting up Channels for Bank Communication

Working with multiple banks globally can be challenging. Watch this session for some inspiration on how to simplify your bank communication.


 

Speaker:
Mickey Vonckx, VP Managed Automation, Serrala

 

On Demand
Implementing Standards for Manual Payments

Payments are becoming increasingly digitized. Nevertheless, there are still a substantial number of payments that need manual processing. And these processes can be optimized. Find out how in this session.
 

Speaker:
Christian Riedel, Senior Solution Architect, Serrala
 

On Demand
Set Up Rules & Workflows for Central Payment Processing

Automatically create, approve, and release payments using intelligent processes that are secure and prevent fraud. Set up rules to route and approve payments using cost-efficient payment methods, with centralized control and oversight.

Speakers:
Sarah Fletcher, Solution Architect, Serrala
Christian Riedel, Senior Solution Architect, Serrala

On Demand
Definition of KPIs for Payment Management

Measuring payment management is important to ensure that an organization meets its financial objectives. But which KPIs should we measure and how to get the most reliable overview? Get insights in this session.
 

Speaker:
Thomas Keim, Senior Solution Architect, Serrala
 

Digitizing Cash-Related Processes Recordings Gated

View the recordings (for access, please enter your details below) of our Expert Forum from November 18th, 2020 - Digitizing Cash-Related Processes

**Your privacy is important to us.

Centralize Payment Management Recordings Gated

View the recordings (for access, please enter your details below) of our Expert Forum from November 5th, 2020 - Centralize Payment Management

**Your privacy is important to us.

CFO Playbook – Digitize Cash-Related Processes

Digitize Cash-Related Processes

Accelerate Digitization to Keep Cash Flowing for the Future

 

According to a recent McKinsey & Company report the coronavirus crisis has “speeded the adoption of digital technologies by several years—and that many of these changes could be here for the long haul“. CFOs, therefore, are accelerating their plans for digitization. Even companies that already had some degree of automation in place before the crisis are replacing manual or inefficient processes.

New digital technology can make it much easier to process customer, supplier or treasury payments, control processes across a distributed

team and generate accurate forecasts. Going touchless and eliminating paper will make these processes faster and more accurate. It will also provide CFOs with complete transparency and control over global cash flows. By making wise technology investments now, CFOs can prepare the finance organization for the future, no matter what it may hold. 

 

watch Recordings

 

Expert Forum: 

Digitize Cash-Related Processes   

18 Nov @ 3 pm CET | 8 am CT

 

Improve the performance and resilience of your organization and maximize the value of your technology investments with digitized processes in treasury and finance. Prepare your organization for the future by using the latest technology to automate cumbersome, manual tasks and create a seamless, end-to-end view of cash flows. 

Join Serrala customers and a panel of industry experts on November 18, as they discuss how to quickly and effectively apply cloud, intelligent automation, analytics and software as a service technologies to improve speed, accuracy and transparency in finance. 

 

watch Recordings

 

 

Benefits of Digitization

Fast & Accurate
Capture information from customers and suppliers quickly and accurately using cloud solutions that validate the data with your ERP systems. Increase process efficiency with intelligent automation and machine learning to enable touchless processing and simplify exception handling and approvals. 

Flexible & Accessible 
Easily lift and shift work based on global business needs with digitized processes. Flexibly route transactions based on the type, value, location or status and adapt processes as policies and regulations change. Give users online access to the information they need to process cash quickly. 

Transparent & Compliant
Gain transparency into cash flows with technology that centralizes cash flow data across your global locations and ERP systems. Identify liquidity or working capital issues with real-time reports and dashboards and ensure compliance with a completely digital audit trail of cash flow activities from start to finish. 

Start Building Your CFO Playbook
Webinar
Cash is King at LyondellBassel
Coming Soon
Blog
Digitization & Automation
Digitization Trends in Finance: Where Do We Go From Here?
Coming Soon
Webinar
Irvine Company Automates Accounts Payable
Coming Soon

Virtual Expert Forum: Cost Reduction in AR & AP Recordings

Recordings Virtual Expert Forum 


Cost Reduction in
AR & AP

 

 

SCHEDULE A MEETING

View our recordings of the Expert Forum from October 28th, 2020

Cost Reduction in AR & AP

 

Welcome to our virtual Expert Forum on Cost Reduction in AR & AP. Our CFO Playbook event will include interesting discussions and actionable information on instruments that can help you lower costs and build a stronger future for your business.

 

Schedule a Meeting

 

View our virtual sessions, hosted by members of our accounts receivable and accounts payable teams. Browse through our on-demand videos to discover different ways to approach cost reduction in AR & AP and:

  • Eliminate Transaction Costs
  • Increase Process Efficiency
  • Boost Financial Performance

 

 

Recordings: Virtual Expert Forum

 

RECORDED LIVE SESSIONS

 

Click For Speaker Bios

How to Save Money and Gain more Value in AR and AP
In this keynote session we will discuss how organizations can reduce transaction costs in AR and AP while simultaneously driving value in their cash-in and cash-out processes – especially against the backdrop of the current economic situation.


 

Click For Speaker Bios

Achieving Best in Class Processing in Accounts Receivable
Our virtual customer session will offer first-hand insight into the challenges, experiences and results of cost reduction and business process transformation in accounts receivables. Find out how our customer has reduced processing time and transaction costs in AR within a global organization.

 

Click For Speaker Bios

Boost Performance and Process Control in Accounts Payable
Join Serrala experts as they discuss how to realize a centralized and touchless AP processing, resulting in significantly higher performance and process quality while lower transaction costs and administrative effort at the same time.



 

ON DEMAND SESSIONS
On Demand
Click For Speaker Bios
Digital Channels in the Collections Process

Speakers:
Jeroen Dekker, Solution Architect, Serrala
Bart de Vries, Director Operations, Serrala

 

 

 

On Demand
Click For Speaker Bios
Touchless Receivables & Payables Deliver Immediate Results

Speakers:
Peter Kwakernaak, Solution Success Director EBPP & RTP, Serrala
Brian Shannon, SVP Strategy and Operations Americas, Serrala

This session is a recording from our Serrala Finance Conference in June 2020. Please note that the included tips for further sessions do not correspond to this agenda.

On Demand
Click For Speaker Bios
Central Collection & Harmonization of Bank Information

Speakers:
Nancy Zhang, CFA, Director Solution Success, Serrala
Thomas Keim, Senior Solution Architect, Serrala


 

On Demand
Click For Speaker Bios
Implement End-to-End AP Monitoring

Speakers:
Daniel Neubauer, Senior Solution Architect, Serrala
Thomas Heepe, Senior Solution Architect, Serrala


 

On Demand
Click For Speaker Bios
Implement a Global CashApp Hub Instead of Regional Solutions

Speaker:
Manuel Klaaßen, Manager Solution Architects, Serrala


 

 

On Demand
Click For Speaker Bios
Set Up Rules & Workflows for Central Payment Processing

Speakers:
Sarah Fletcher, Solution Architect, Serrala
Christian Riedel, Senior Solution Architect, Serrala


 
 

Cost Reduction in AR & AP Recordings Gated

View the recordings (for access, please enter your details below) of our Expert Forum from October 28th, 2020 - Cost Reduction in AR & AP

**Your privacy is important to us.

Cost Reduction in AR & AP Registration

Virtual Expert Forum


Cost Reduction
in AR & AP

 

 

Schedule a Meeting

Lower Costs and Build a Stronger Future for Your Business

 

October 28 | 3 pm – 7 pm CET | 9 am – 1 pm CT

 

Welcome to our virtual Expert Forum on Cost Reduction in AR & AP. Today’s CFO Playbook event will include interesting discussions and actionable information on instruments that can help you lower costs and build a stronger future for your business.

 

Schedule a Meeting

 

Join our virtual live sessions and Meet the Experts roundtables, hosted by members of our accounts receivable and accounts payable teams. Browse through our on-demand videos to discover different ways to approach cost reduction in AR & AP and:

  • Eliminate Transaction Costs
  • Increase Process Efficiency
  • Boost Financial Performance

 

 

Cost Reduction in AR & AP

Cost Reduction in AR & AP

Save Money and Drive Value in Finance

 

Global economic uncertainty and a fragile recovery put cost control at the top of the CFO’s agenda. Finance departments need to look into internal ways to improve their cash position – and this includes reducing costs. Best practices show that sustainable cost reduction efforts combine lowering costs with intelligent investments into digital infrastructure to build a more efficient and resilient business for the future.

Bring down costs while investing into your future. Eliminate cost drivers and build intelligently automated AR and AP processes to increase working capital and stabilize cash flows. Using a CFO Playbook, you can ensure your AR and AP value streams are not only less costly and more transparent, but also deliver higher performance for your inbound and outbound payments.

 

watch Recordings

 

Virtual Expert Forum

Cost Reduction in AR & AP

October 28th | 3 pm CET | 8 am CT

 

How can CFOs and finance organizations lower costs and drive value in their accounts receivables (AR) and accounts payable (AP)? Go beyond simple automation with centralized end-to-end processes that intelligently eliminate manual touchpoints and increase process speed, accuracy, and transparency.

Join our virtual expert forum and find out how you can save money and build towards a stronger future for your business. A panel of industry experts and Serrala customers will provide valuable insight into what organizations should do now to reduce costs and achieve best in class performance in AR and AP.

 

watch Recordings

 

Cost Redurction in AR & AP - Watch Recordings

Eliminate Transaction Costs
Identify and eliminate cost drivers and manual processes in your AR and AP processes. Create a seamless and frictionless value stream by centralizing receivables and payables processing and eliminating slow or error-prone steps.

Increase Process Efficiency
Digitize your AR and AP processes for greater efficiency, quality, and security. Build a strong digital infrastructure with 24/7 connectivity that incorporates intelligent automation to make remote/work from home possible and increase process speed, accuracy, and visibility.

Boost Financial Performance
Tear down silos in AR and AP and improve your DSO and DPO with centrally controlled and reliable end-to-end processes. Enable cross-department collaboration for high performance with reliable connectivity that facilitates frictionless processing and data access.

Start Building Your CFO Playbook:
Blog
Blogpost: Less Costs and More Value in Accounts Receivable and Accounts Payable
Coming Soon
Webinar Recording
Case Study: Suez Water Technologies & Solutions – Optimizing Order to Cash to Reduce DSO
Coming Soon
Success Story
Success Story: Deutsche Bahn Digitizes Invoice Processing
Coming Soon
Blog
Gartner, Inc. Predicts Increasing Relevance of APIA Solutions: How to Accelerate Payments with AI-based Accounts Payable
Coming Soon

Virtual Expert Forum: Gain Transparency into Cash-Related KPIs Recordings

Recordings Virtual Expert Forum 


Gain Transparency on Cash-Related KPIs

 

 

SCHEDULE A MEETING

View our recordings of the Expert Forum from October 14th, 2020

Gain Transparency on Cash-Related KPIs

 

Today‘s CFOs and their finance organization need access to fast, accurate information so they can make decisions that will ensure the company has enough liquidity to maintain operations and support future business goals. As the complexity and the volume of the data needed increases, they must rely on real-time information from multiple sources and established metrics to help them assess the financial stability of their business.

 

Increasing transparency into cash-related KPIs such as Available Liquidity, Financial Status, DSO, DPO and more enables CFOs to effectively monitor the demands on cash throughout the organization. In our series of CFO Playbook virtual sessions and on demand topics, our experts will reveal how finance organizations can collect, calculate, analyze and simulate cash flow data from multiple sources and measure the organization’s past, present and future demands to maximize the effectiveness of financial decision making.

 

Schedule a Meeting

 

Recordings: Virtual Expert Forum

 

RECORDED LIVE SESSIONS

 

Click For Speaker Bios

Can Your Finance Team Deliver Decision-Ready Data?
CFOs need access to fast, accurate data about cash and liquidity to help maintain operations and support future business goals. In this keynote address we’ll cover the reporting challenges facing finance leaders today and what teams can do to deliver decision ready data to the organization.



 

Click For Speaker Bios

BI Trends in 2020: Analytics Alone is No Longer Enough
Serrala partner Qlik will discuss how BI Trends will affect the future of reporting. Discover how Business Intelligence can move beyond linear analysis towards greater synthesis of information to uncover patterns and trends. With this modern BI approach and greater transparency, departments can achieve dynamic insights that will help support both operational and strategic goals.

 

Click For Speaker Bios

Transparency for the CFO: How to Profit from Modern Business Intelligence
Learn how advanced analytics can bring clarity to your financial processes with a demonstration of a CFO dashboard. Discover the interdependencies between financial KPIs and how modern BI, using data directly in your ERP system, improves your ability to monitor these KPIs can keep your organization on the right financial track.

 

ON DEMAND SESSIONS
Click For Speaker Bios

Discover how analytics can help you monitor the financial health of your organization and support fast and accurate decision making. 
Speakers:
David Hobler, Senior Manager BI & Analytics, Serrala 
Marko Kling, VP Solutions Architect, Serrala

Click For Speaker Bios

Explore the Top 50 KPIs used by CFOs to measure financial performance and help them take the right actions to ensure liquidity and financial solvency.
Speakers:
Garoid Pierse, Senior Solution Architect, Serrala

 

Click For Speaker Bios

Manage your inbound cashflows by tracking Accounts Receivable KPIs such as Open Items at Risk, Incoming Payment Volume, and Average Days Delinquent. 
Speakers:
Nina Luh, Senior Manager BI & Analytics, Serrala
David Popper, Solution Architect, Serrala
 

Click For Speaker Bios

Control outbound cashflows by tracking Accounts Payable KPIs such as Cash Discounts at Risk, Number of Duplicate Invoices, Receipt to Post, and Cash Discounts Lost.
Speakers:
Nina Luh, Senior Manager BI & Analytics, Serrala
Thomas Heepe, Senior Solution Architect, Serrala

Click For Speaker Bios

Improve your liquidity planning and cash flow forecasting with a solution that will standardize processes and centralize controls.
Speakers:
Alexander Hänsel, Manager Solution Architects, Serrala
Hans-Gerd Riediger, Director Solution Success, Serrala
 

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