Juan Restrepo

Head of Cash Management Sales and Transaction Banking for Latam BBVA

MAIN CONFERENCE DAY ONE, TUESDAY, OCTOBER 21, 2025

1:45 PM Connecting the Dots: Automating AR, AP, Collections, and FP&A from End to End

Global Business Services (GBS) teams are pushing beyond partial automation to fully orchestrate the four major finance functions: Accounts Receivable, Accounts Payable, Collections, and FP&A. While banks remain involved in segments of these processes, technology is allowing GBS to take the lead—reshaping layouts, boosting integration, and driving speed. With LATAM markets rapidly shifting toward real-time payments and reconciliation, end-to-end automation is becoming a strategic differentiator. 


  • How GBS is leveraging automation to unify AR, AP, Collections, and FP&A across regions and platforms 
  • The evolving role of banks in a real-time payments ecosystem—and how GBS is bridging the gaps they don’t cover 
  • Process design tips to maximize straight-through processing, real-time reconciliation, and actionable performance metrics 

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

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