About this event
Bell Canada handles more than $100m of receivables and $100m of payables every day, so there's huge value in automating treasury processes and optimising cash.
In this 45-minute webinar, Bell's Director of Treasury, Paul Lenzi, will share his team's progress towards automated, real-time treasury using data analytics tied to automation robotics, machine learning AI, reporting and dashboards, and explain how dynamic discounting fits into that plan.
We'll also hear from Taulia's Chief Growth Officer, Bob Glotfelty, who will explain how Taulia has supported Bell Canada in tightly integrating working capital optimization into the wider treasury project.
Among the topics we'll be covering are:
- Treasury Transformation
- Cash forecasting
- Robotic Process Automation
- Dynamic Discounting
- Integrating with a Treasury Management System
- Data Fabric
This free webinar is a unique opportunity to see inside the workings of a high-performance treasury team and collect insights that can help your own treasury transformation project.
Hosted by
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Guest speaker
Paul Lenzi Assistant Treasurer @ BCE & Bell CanadaG
Paul Lenzi is Assistant Treasurer at BCE and Bell Canada, Canada’s largest telecommunications company. He possesses over 25 years Treasury experience in Capital Markets, Cash and Risk Management. He currently leads the Treasury Operations and Risk Management and Insurance teams and is responsible for rating agency relationship management. Paul holds a CFA designation and has an MBA from McGill University. He believes in a team culture and humour, except on the tennis court where he spends as much time as possible.
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Guest speaker
Bob Glotfelty Chief Growth Officer @ TauliaG
As Chief Growth Officer, Bob oversees go-to-market functions including marketing, partnerships, and network sales. He is also responsible for geographic expansion, including Taulia’s operations in China. Prior to joining Taulia in 2014, Bob was responsible for M&A at Bottomline Technologies and founded a marketing technology startup. Outside of work, Bob is an avid runner on a journey to complete a half marathon in every state.
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Team member
Mike Hewitt Director @ The Working Capital ForumT
Mike has been CEO of Adaugeo Media, the company behind The Working Capital Forum, since 2012. Before that he was CEO of the European operations of the Association for Financial Professionals. Mike is a regular speaker, writer and moderator on working capital and treasury management topics.
The Working Capital Forum
Where Treasury, Payments and Procurement MeetThe Working Capital Forum is a networking group for those in treasury, payments and procurement with a shared interest in optimising working capital. We hold regular conferences and meetings in global financial centres, both online and in our legendary round-table lunches.
