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Webinar: Global Treasury: Reality and Myth |
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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.
In today’s economic environment getting control of cash is critical to
the financial viability and daily operation of the firm. Transparency
across cash and treasury is a cornerstone of effective working capital
and liquidity management. And implementing the appropriate controls
isn’t a best practice but a requirement for survival.
Presented by a leading global treasury specialist, this session deals
with the realities and benefits of centralizing the treasury function.
The session will also provide tips on how to put them to work at your
company. Please listen to this webcase where we discuss:
• The operational characteristics that suggest a company is ready to centralize treasury
• Areas of treasury that should be centralized – and those that should be left alone
• Working with business partners outside of the core treasury team to bring about fundamental change
• The additional considerations and challenges of a multi-national environment
• Developing a strategy that fits the reality of your company
• Measuring the benefits and costs of centralizations
• Technology tools to make things happen
Presenter Bios
Daniel L. Blumen, Founding Partner, CTP, Treasury Alliance Group: Dan
leads consulting engagements dealing with working capital management
and other global treasury issues. Prior to co-founding Treasury
Alliance in 2002, he was Managing Director of Knowledge Management
Applications, a firm he founded in 1998. Dan was with Bank of America
in Chicago and also in Singapore where he managed the ASEAN region of
the Global Payment Services Group. He also worked for Citibank in
Chicago and in London where he had pan-European management
responsibility for cash management business development. He has worked
with large multinationals and emerging international companies and
shares his experience as an author and as a frequent speaker at cash
management gatherings worldwide. Dan received his BA in economics,
magna cum laude, from Syracuse University and his MBA in finance from
Carnegie-Mellon University. His invention for cleaning glass-lined
reactors has been patented in Canada (#1199550). Mr. Blumen is a
certified treasury professional.
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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Contact us in the U.S. at 212-784-5580 or, in Europe at +33 1 77 92 17 17 Privacy Policy |
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©2004-2011 Kyriba Corporation. All rights reserved. |
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