Florida Government Financial Officer Association Treasury Management Payables Solutions February 5th, 2016.

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Presentation transcript:

Florida Government Financial Officer Association Treasury Management Payables Solutions February 5th, 2016

Treasury Management Services

Featured Payables Solutions

Procurement and T&E Cards

Procurement and T & E Cards

Procurement and T & E Cards

Commercial Payment Trends

Evolving Commercial Card Solutions

ePayables

ePayables – Introduction

ePayables – Solutions Overview

ePayables – Pull Pay

Pull Pay / Virtual Card Workflow

ePayables – Push Pay

Push Pay / BIP Workflow

Push Pay / BIP – Buyer Incentives

Push Pay / BIP – Supplier Incentives

Push Pay / BIP – Control Interchange

Push Pay / BIP – Supplier Enrollment

Successful Program Optimization

Visa Supplier Enablement Service

Supplier Acceptance Drivers

B2B Payment Strategy

Integrated Payables

AP Outsourcing – Popular Trend

Current AP Environment

Integrated Payables Introduction

Integrated Payables Workflow

Material Value for AP

Payment Specific Benefits

Typical Check Production Process

Sample Pro Forma Savings - Check

Questions and Answers