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Reengineering Payments | A Treasurer's Perspective

Monday, July 17, 2017   (0 Comments)
Posted by: Terri Brustad

Robert Cavanaugh, Treasury Manager of Fresenius Kabi USA, LLC provides the steps to follow when evaluating current payment terms and methods with the goal of reducing payment costs, increasing efficiency and providing the maximum in potential rebates and working capital benefits. He segues into research of an additional Commercial Card product, and in this case, ePayables. Robert discusses what components to include in the RFP process, leading to the implementation of the project, and finally, continued growth overall.

Segments that Robert covers include:

  • Where and How to Start
  • Setting Your Goals
  • Upper Management Buy-in is Critical to Success
  • The Project
  • ePayables: RFP Components
  • Project Implementation
  • Continued Growth

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NAPCP Commercial Card Regional Forum - Philadelphia, PA

MUFG Virtual Demo: ePayable Payments Without the Reconciliation–Keeping the Buyer in Control

Capital One Demo: Maximize Accounts Payable Efficiency While Also Turning It into a Revenue Stream

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