• Membership

    More than 30,000 professionals make up the ecosystem of Cetif: we facilitate the meeting and exchange between banks, insurers and companies in an academic Center, competent and independent environment to share knowledge, experience and strategies on the most innovative drivers of change.

  • Research

    16 Research Hubs focused on dynamics of strategic evolution, regulatory updates, organizational and process practices, and the effects of digitization: we study innovation trends and best practices and share them with our communities.

  • Events

    Over 60 events including Main events (Workshop and Summit) and Community events (related to research activities) and Webinar: we bring together banks, insurance companies and businesses for shared growth on trends and challenges to outline innovative development strategies.

Event

2ND DIGITAL CORPORATE BANKING & SME HUB - FLEXIBLE CASH MANAGEMENT

29.05.2024 10:00 - 13:00 Dual mode

Event presentation.

The meeting aims to decline the following themes:

  • Managing liquidity in the supply chain finance
  • Digital services, virtual accounts and treasury platforms
  • The innovative approaches for the Payable Accounts Process.

Agenda of the day

date: 29.05.2024
time: 10:00:00
Paolo Gatelli
Senior Research Manager
Cetif
Opening of the proceedings by Dr. Paolo Gatelli
date: 29.05.2024
time: 10:45:00
Nevio Boscariol
President
AITI - Italian Association of Corporate Treasurers
Intervention by AITI
date: 29.05.2024
time: 11:15:00
Sergio Ammassari
Global Tansaction Banking Tribe Leader
BNL BNP Paribas
Gloriana Cimmino
Chief Commercial Officer
PagoPA
Alberto Maxia
Enterprise Product Manager
AideXa Bank
Rotonfa Table