Graham Taylor Treasury Manager

Slides:



Advertisements
Similar presentations
Early Payment Discounts versus Charge Card Rebates
Advertisements

The role of supplier networks in financial transformation.
Copyright © 2005 EFT Network, Inc. All Rights Reserved. Automated Recurring Payments Flexible Payment Solution.
Procserve Benefits of eCommerce © Procserve Holdings Limited. All rights reserved.
Centres of excellence and first choice for healthcare providers Using the Power of Oracle Improving your Supply Chain Process Presented by Karen Broad.
Outsourcing the Financial Chain Banks as Partners of Non-Banks in Financial Chain Outsourcing Jochen Franke Institute of Information Systems, E-Finance.
State Revenues in (In Billions) General Fund Revenues Total State Revenues $96.9 Billion Special Funds Revenues.
How JetBlue is Reaping the Rewards of Dynamic Discounting Joni Geurts - JetBlue Paul Kerins - iPayables.
©2009 HP Confidential TUNGSTEN NETWORK AND PAPER INVOICING.
How JetBlue Utilizes Early Pay / Dynamic Discounting to Gain Financial Flexibility Joni Geurts - JetBlue Paul Kerins - iPayables.
Market Overview Bill Hill Director of Marketing Sage - Enterprise Solutions Division.
How the World’s Largest Airlines Capitalize on AP Automation Presented By Special Guest: Joni Geurts – AP Manager JetBlue Airways Ronda Head – AP Manager.
Consumable Treasury June 8, Michael Bosacco.
Expand Electronic Payment to Increase Revenues Cheryl Shanaberger, MPA, CPPO Deputy Director Office of Management and Budget City of Port St Lucie March.
Invoice automation: Three keys to AP prosperity Steve Marra Regional Sales Manager Solutions Sales Group October 28, 2014 © 2014 Wells Fargo Bank, N.A.
Finance is a field that studies and addresses the ways in which individuals, businesses, and organizations raise, allocate, and use monetary resources.
E-invoicing
Concur Copyright © 2008 A Unified Invoicing Solution  Coding and allocations  Automated workflow  Data integrity/detail  New vendor requests  Audit.
Cashflows Facility. Recommended Supplier Provides a facility to trade online and accept debit and credit card payments from customers Learning experience.
TRANSACTION BANKING.
An Introduction to basware financing services
Roadmap to financial agility
2015 NetSymm Overview NETSYMM OVERVIEW December
Client (Large Buyer) Supply Chain Vendors (Sellers) 4. Supplier makes online request for early payment on Day 7 & receives ACH payment (Day 8) Liquid Capital.
Electronic Purchasing
Automating the Accounts Payable and Invoice Process Robert Ripley Chief Operating Officer iPayables.
The Oldham Early Payment Scheme (EPS) Meet the Buyer Ben Jackson For the benefit of all… a voluntary scheme to inject cash into the local economy while.
Microsoft Dynamics GP Paperless Automation David Adams Channels Sales Support Manager The Challenges, Benefits & Value.
Public Purchasing in Florida MyFloridaMarketPlace Brief September 16, 2005.
CONFIDENTIAL Supplier Finance Program (SFP) Zuzana Dombovicova Corporate Treasury.
SG Roadshow 2016 PECOS GateWay. What is PECOS Gateway? It’s PECOS Accessed via Finance/legacy system Skeleton configuration Flexible configuration Content.
TUNGSTEN NETWORK AND PAPER INVOICING
Procure to Pay.
Comptroller’s Office Report
BMO’S SUPPORT FOR YOUR ORGANIZATION
BUILDING A DIGITAL LENDING BUSINESS
Company Bundesdruckerei GmbH Headquarters Berlin Industry High tech
Foreign Bank Account Reporting (FBAR): Navigating the Bends in the Road Mohan Murali, President, Axletree Solutions.
September 2016 Mike Weiss Chief Technology Office Oildex
Best Practices in Utility Billing and Payments
Transforming Business through Technology
Supply Chains and Covisint
Bring your railway into the digital age
Presentation For.
SAP S/4HANA 1709 – SAP S/4HANA Suite
The Supply Chain Finance Solution
TOTAL – Retail Business Solution Software by Shreya Enterprises
Citi October 2018.
UP SourceHub Supplier Webinar Series (for DWR services)
Procurement Services Updates
Paper vs. E-Invoicing November, 2015
Scaling Up Investment in Clean Energy
League of Arizona Cities and Towns
UP SourceHub Supplier Webinar Series (for non-DWR services)
Welcome Employee Engagement April 2014 Kier Early Payment Scheme.
Reforming the Energy Vision in New York State
Best Practices in Utility Billing and Payments
Tools to Expand Card Programs!
SUB-PROGRAMME FINANCIAL MANAGEMENT Presentation ON ANNUAL PERFOMANCE PLAN 2016/17 Date: 12 – 13 April 2016 e: 13 October 2015.
Introduction Supply Chain Finance (SCF) Lecture # 13
POWER CHALLENGES Several Ways To Solve 7 CHALLENGES.
Andrew Wilson Global cash generation lead
SMARTER ACCOUNTS RECEIVABLE
Telecommunications Business challenge
Paper vs. E-Invoicing November, 2015
Highlight The Award Categories You Wish To Enter
Integrated Payables Powered by Regions Intersect
Factoring and Supply Chain Finance
Foundation Concepts. Working Capital Management Supply Chain Financing and Dynamic Discounting.
Presentation transcript:

Graham Taylor Treasury Manager eInvoicing Vodafone Supply Chain Financing “Now we can offer our suppliers a complete end- to-end process, from when they’re submitting their invoices, all the way through settlement.” Graham Taylor Treasury Manager INDUSTRY Telecommuni cations REVENUE $50.2 billion SPEND $9.4 billion # OF SUPPLIERS 16,000 Challenges Previous bank-led programs did not address ALL suppliers in the network Complicated on-boarding process, not electronically based Suppliers lacked visibility into payment process Need for a solution with user-friendly interface, seamless integration into existing workflow & NO suppliers fees Results 12,400 total suppliers enrolled $10B spend on program $2B early payments to Huawei 61% suppliers taking early payment 65 avg. days suppliers were paid early Solutions Invoicing Working Capital: Supply Chain Finance