Juan Restrepo

Juan Restrepo

Latam Global Cash Management BBVA

MAIN CONFERENCE DAY ONE, TUESDAY, OCTOBER 21, 2025

1:45 PM Banking Secrets for GBS: Mastering Automation, Centralization & Standardization in the Region

Global Business Services leaders are under pressure to move beyond disparate bank portals and manual workarounds toward a single, scalable operating model for cash, payments, reporting, and employee onboarding and benefits. From a bank-side vantage point, this session reveals practical playbooks to automate end-to-end payment flows, standardize reporting and controls, and centralize critical tasks—so your GBS can increase straight-through processing, gain real-time cash visibility, and de-risk operations across countries and entities. With LATAM accelerating toward instant payments and richer data standards, now is the moment to build a bank-integrated “payment factory” that your ERP/TMS and shared services teams can trust.
- How to design a bank-integrated payment factory using APIs, ISO 20022, and payment hubs to drive high straight-through processing and reduce exceptions.
- Ways to standardize cash reporting with CAMT messages to achieve real-time reconciliation and a single source of truth for liquidity.
- Bank Fee Governance: Use automated billing reports to verify contract rates, flag overcharges, and enforce your banking agreements.
- Travel & Expense Control: Integrate your T&E system with bank data and dashboards to auto-reconcile spend and accelerate trip legalizations.

Check out the incredible speaker line-up to see who will be joining Juan.

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