Corporate treasurers are intensifying efforts to achieve instant cash visibility and control. Virtual accounts have evolved from niche reconciliation tools into mainstream treasury infrastructure, enabling simplified account structures, faster reconciliation, and granular liquidity insights.

This roundtable brings together experts from BNP Paribas, PwC, SAP, and EACT to examine how virtual accounts, APIs, and real-time data combine to transform liquidity management. The discussion addresses integration challenges, regional differences in digital adoption, and the orchestration required to connect banks, ERPs, and treasury platforms. Contributors also explore how AI-enhanced forecasting, virtual sweeps, and multi-currency capabilities are unlocking new use cases for working capital optimisation.

Read the complete chapter to understand virtual accounts' strategic role in treasury modernisation.