Webinar:Surveying the Landscape- Liquidity and Cash Management Considerations in Today’s Environment
Presented by KPMG LLP and Kyriba Corporation
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.
Topic:
- What is the impact of the global credit crisis to liquidity management practices?
- As a treasury professional, where should you be concentrating your efforts?
- What are the risk factors to consider that may impact liquidity? Cash management operations?
- Are there risk mitigation strategies to implement?
- Can technology help? If so, how? What tools are available in the market?
Christoper J. Dias, Principal, KPMG LLP: Principal in KPMG's Market Risk group serving both financial services and corporate clients with a wide array of valuation and assessment services. Chris has assisted clients with financial instrument valuation, model validation, market risk reviews, liquidity reviews, treasury assessments, regulatory reviews, due diligence and other services financial risk management.
Mary-Jo Fayne, CTP, KPMG LLP: Mary-Jo joined KPMG in 2006. Member of the Financial Risk Management Advisory practice specializing in overall treasury reviews, cash concentration, bank account management, and treasury management systems. Certified Treasury Professional (CTP).
Timothy Hesler, CTP, KPMG LLP: Tim joined KPMG in 2009. Director in the Financial Risk Management practice specializing in treasury management and financial risk for corporations, specifically cash management, banking, cash forecasting, investments, debt, currency risk, treasury systems, internal controls and working capital management. Certified Treasury Professional (CTP). President of the Treasury Management Association of New York (TMANY)
Scott Montigelli, Vice President, CTP, Kyriba Corporation: Scott is responsible for business development and market strategy. He has over fifteen years of experience in treasury operations assessments, best practices, treasury systems implementation, capital markets, and project management. Prior to Kyriba, Scott managed a Treasury Advisory practice at Deloitte & Touche where he specialized in assessing risk management issues and controls facing corporate treasuries and assisted clients in readiness for Sarbanes-Oxley compliance. Certified Treasury Professional (CTP).
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