Are your treasury processes are heavily dependent on Excel, and you and your team are stuck with manual operations instead of focusing on analytical and strategical aspects of the function?
It is a shame that in the world where the cheapest smartphone has more computing power than the whole equipment that took us to the moon, we are still spending hours on retyping the same numbers across systems.
We start a series of webinars aimed to assist you with navigating through treasury technology landscape, and get insights about how modern solutions and AI can support your work, save costs and risks and unlock strategic potential.We kick off with our first workshop dedicated to a painful topic of treasury and vendor payments automation and bank connectivity.
- Why you cannot just upload an excel file to your e-bank and how to create bank-compliant payment files?
- How to prevent payment fraud?
- How can you connect your ERP system to your banks?
- Role of treasury management systems and payment hubs
- What are APIs, their benefits and how can they be integrated into your infrastructure?
No generic solutions — just real-world comparisons and actionable insights to help you make informed decisions.
Who should attend?
Finance and treasury leaders, ERP managers, and anyone exploring modern payment infrastructure.
Register now: Let’s demystify payment automation and empower your finance operations.
Meet the Speaker: Konstanin Khorev, treasuryXL Expert
Konstantin has 18+ years of experience in corporate treasury, gained in various environments: from public companies with +100BUSD turnover, to PE and privately owned companies, as well as at a prominent treasury consulting firm.
Being exposed to a wide range of different challenges and projects, Konstantin has built a strong expertise in the full spectrum of treasury and risk activities and in cross-functional collaboration and treasury partnership with business operations, tax, accounting, audit, and internal control.
Konstantin holds a Ph.D. degree in financial mathematics and is a CFA charter holder since 2009.
Having computer science and math background Konstantin has excellent data analysis and IT skills helping to bring even more value to the business.
Konstantin is one of the contributors to the Treasurer Test project, and a github python contributor.
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