How Bell Canada integrated Dynamic Discounting into its automated Real-Time Treasury


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.

Sponsored by:


Mike Hewitt

Director, The Working Capital Forum

Bob Glotfelty

Chief Growth Officer, Taulia

Paul Lenzi

Assistant Treasurer, BCE & Bell Canada

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