As the weak economic environment and credit tightening that began in 2008 continues through today with little sign of improvement, visibility of cash and liquidity is now mandatory and will determine the survival of most every organization.
Presented by The Financial Executives Group, LLC and Kyriba Corporation
In today’s economy, more than ever, managing and controlling liquidity and uncertainty (risk) has become paramount. Profits or EBITDA may be business’s ultimate goal but do not help a company meet its obligations. For any business to survive and prosper it must strike the proper balance between profitability, liquidity and risk.
Presented by Treasury Alliance Group and Kyriba Corporation
Are you thinking about your global treasury, how liquidity is managed and processes are controlled? Or, do you simply wish you could have a treasury just like the one you read about in a magazine where everyone cooperates and all key processes are automated? The former is a reality that can be obtained with hard work. The latter is a public relations myth.
As the current global economic environment continues to pose several challenges, effectively managing liquidity remains a priority for most. Understanding how to optimize cash throughout the organization is paramount, as is receiving complete and accurate information in a timely manner across all factors impacting liquidity. Leveraging the right tools aligned with the current needs and future goals of your organization will significantly improve efficiency while increasing visibility and control enterprise-wide.
Presented by Strategic Treasurer and Kyriba Right now IT budgets are tight, uncertainty reigns in the market, Treasury is busy and everyone is under scrutiny. Why should a Treasury Department change its TMS in the midst of all this? When the risk of inaction outweighs the risk of action. Craig Jeffery, Managing Partner - Strategic Treasurer, and Scott
Montigelli, VP - Kyriba discuss the reasons why it's the right
time to consider replacing your TMS and the technology considerations
to keep in mind during the selection process.
Presented by Strategic Treasurer and Kyriba Liquidity management, visibility and control have never received more attention than now. Budgets are tight, Treasury is busy and everyone is under scrutiny. New technology solutions can help treasurers extend the benefits of the services you offer them. Craig Jeffery, Managing Partner - Strategic Treasurer, and Scott Montigelli, VP - Kyriba discuss your client's drivers and the challenges they face in this difficult economic environment. Learn how Treasury departments are building a more efficient cash management process by integrating your services with treasury technology. Discover the drivers of some of the newest technologies that your clients are adopting and see how this can improve treasury processes.
Presented by Kyriba This event focused on core cash management strategies, such as cash visibility, liquidity management, performance, risk management, and operational controls can be enhanced through the use of technology. It speaks to the functional considerations, such as asset management, banking, trading, etc. but also explores the mechanics of the various IT alternatives including integration with ERP and legacy systems, ASP, client server, outsourcing, etc. The final focus is on the added value of using a Treasury Management Solution, such as Kyriba, especially during an economic crisis.
Presented in association with SWIFT Have you been wondering about SWIFT Connectivity, but weren't sure if it's right for your organization? Kyriba and SWIFT invite you to learn more about how you can benefit from direct connectivity with your banks.
Presented in association with Deloitte & Touche Covering the Market Outlook, How the Credit Crisis is Impacting Treasury
Departments, What Treasury /
Finance Can Do Better, and How a Treasury Management System can help.
