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Virtual Accounts: Are They Right for You?

Pricing: Complimentary
Credits: CTP/CCM: 1.2 | FPAC: N/A

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Virtual accounts offer companies the ability to efficiently reconcile their payment and receivables processes. This webinar explores the uses of Virtual Accounts, how they work, and the functionalities they enable.  An overview of the technology and how to assess your readiness will help determine whether you are a good candidate for implementation.

Learning Objectives:

  • Discover what virtual accounts are, how they are setup, and the many functions they enable.
  • Learn about virtual account flexibility, the technology required for them, and how they enable better risk management.


Opening Remarks
Lori Schwartz
Global Head of Liquidity Solutions
J.P. Morgan

This recording was originally delivered as a live event on Tuesday, May 25, 2021 and is now available to you as a convenient and cost-effective way to support your learning and development while also earning CTP, CCM and/or FPAC credits.

Credits Confirmation
Take the quiz that appears at the conclusion of the recording within your recertification cycle to earn eligible credits.  Once you’ve successfully completed the quiz, you will be prompted to complete a brief Credits Request Form. Following the completion of this form, an email confirmation of credits earned and directions to post your credits in the Recertification Reporting Tool will be sent to you for your records. If you attended the live version of this webinar, you cannot earn credit for the recorded as well.

 

Speakers

  • Tom Hunt, CTP
    Director, Treasury Services
    AFP
  • Rajiv T. Yadlapalli
    Head of North America Liquidity Solutions
    J.P. Morgan
  • Pawel Arabas
    Treasury Manager
    FedEx Corporation
  • Rene Bustamante
    Vice President & Assistant Treasurer, Global Cash Management
    FedEx Corporation
  • Doug Martin, CTP
    Treasurer
    Church of Jesus Christ of Latter Day Saints
  • Martin Bina
    Treasury Operations Manager
    Caterpillar
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