Like most companies, you have probably put in place credit facilities to overcome liquidity shortages – at group level and in your various entities. Drawing on these lines is a key strategy, especially during difficult economic times. But are you concerned you might not have a complete overview of all available facilities, along with all drawdowns and covenants?
You’re not alone! A TMS gives you the visibility you need to put in place the necessary steps and ensure funding and liquidity. In this webinar, we show you how you can best manage credit lines across the entire group. Learn how the BELLIN treasury management system tm5 supports you with all your credit facility needs.
Key learnings from this webinar include:
- How to gain visibility of and maintain multi-purpose credit lines
- How to see and manage credit line utilization at the click of a button
- How to best handle cross-currency transactions
- How to benefit from integrated STP settlement using SSIs
Dates and Times:
October 1 | 4 PM CEST| English
Webinar run time: approx. 30 min
Want to learn more on your own time?
By registering for this webinar, you will also gain exclusive access to the BELLIN Virtual Booth. Highlights of the virtual booth include access to more exciting treasury topics with both on-demand and live events via immersive webinars, live demos and roundtables.
You have already registered for our virtual booth? Even better! No need to fill out any more forms. Simply log in and register for the free webinar directly at the booth.