Webinar: Managing a Dynamic Treasury - Evolving the Role of Treasury Professionals

News/Events
Articles/Publications Events News 2009-2011 News Archive 2008 News Archive 2007 News Archive 2006 News Archive 2005 & Prior Media Kit Webcasts

Presented by Kyriba Corporation and Deloitte & Touche LLP

Today’s global economic environment poses challenges for organizations of all sizes and across most every industry. As Treasury’s mission is to safeguard assets, maintain financial integrity and preserve sustainability of company operations, treasury professionals are often struggling to keep pace and are frequently blindsided by unforeseen risks and market activities.
What data and metrics can we analyze from past and current events to help us better understand the future domestic and global economic outlook? Are new regulations being considered and existing laws to be changed or revoked? And what is the impact to the treasury function for domestic and international organizations alike?
Additionally, liquidity constraints continue to plague companies looking to fuel growth or maintain their present course. The combination of tapping liquidity in the marketplace and the optimal utilization of capital can be vital to both short-term profitability and long-term sustainability.

Please see the below resources for an insightful review and discussion of the present economic environment and the ramifications for treasury and finance professionals. As improvements to treasury technology evolve at an equally impressive speed, we will also analyze the influences on the treasury function and the hard and soft benefits to be considered.

To view the Deloitte presentation [click here]

To view the Kyriba presentation [click here]

To view the Recording [click here]
Note there is a slight delay before the recording begins

PRESENTERS

Carina Ruiz, Senior Manager - Treasury Consulting, Deloitte & Touche LLP
Ms. Ruiz is a senior manager in Deloitte & Touche LLP’s Treasury Consulting practice with over ten years of experience in treasury strategy & design, finance, banking, and consulting. She leads large-scale treasury transformation initiatives that have enabled clients to restructure their treasury organizations and realize transactional and structural benefits.

Ms. Ruiz leads the practice’s in-house banking services. She has advised clients in the design, structure, and implementation of their in-house banks. This includes modeling the business case for the initiative as well as determining end-to-end process flows to support these structures. She has implemented components of in-house bank structures in the Americas, Europe, and Asia with consideration for the impact of the model to tax, legal, accounts payable, IT and accounting.

Prior to joining Deloitte & Touche LLP, Ms. Ruiz held various positions in a global financial services institution. She has served in a regional financial control capacity in Asia as well as a brokered products trader in Manila, Philippines.

Scott Montigelli, VP, Kyriba Corporation
Scott has responsibilities 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. Scott received a BSBA in Finance from Villanova University, is a Certified Treasury Professional (CTP), a founding editorial board member of the Journal of Corporate Treasury Management and active participant and speaker with the Association of Financial Professionals.

Resources