Making the Business Case for Treasury Technology

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Thursday, May 23, 2013 - 2 PM EST

Many organizations recognize the value of treasury technology, including treasury management systems.  However, as studies continue to show, a majority of corporate treasuries still rely on spreadsheets for some or all of their cash and treasury management, including cash positioning, cash forecasting, and risk exposure management.  In this 1 hour webinar, the speaker panel discussed the best practices corporate treasury teams use to justify the investment in treasury technology. A proper ROI analysis will go far beyond time savings and productivity improvements.

Key topics include:

  • capturing benefits enabled by improved visibility
  • including technology and IT related savings in your business case
  • strategies to reduce bank fees
  • properly measuring your alternatives when making a technology choice

Attendees of the full live online session have been approved for 1.2 CTP/CCM recertification credits by the Association of Financial Professionals.

 CTP

 
Featured Speakers: 

Dory Malouf, Treasury Cash Operations Manager - Pulte Group
Dory Malouf is a Treasury Cash Operations Manager at Pulte Group Inc. with a professionally recognized career. His team’s accomplishments in treasury technology and process improvement have been featured multiple times in Treasury and Risk Magazine and various AFP periodicals and books. Dory has a proven track record in adding value to an organization through process improvement and treasury technology. 

Tim A. Johnson, Director of Finance - Garmin International, Inc.
Tim began employment at Garmin International as Assistant Treasurer on Halloween, 2005 but his experience at Garmin has been anything but frightening.  Garmin, based in Olathe, KS, has achieved substantial growth and record profits by introducing new, innovative GPS based navigational and communicational products. In eight years, we’ve gone from having operations in three countries to 35 countries with almost 60 legal entities! Tim’s responsibilities at Garmin include global risk management, treasury management, and overseeing U.S. and global income tax concerns.  Tim implemented Kyriba in 2011. Tim graduated from the University of Kansas with a Bachelors degree in Accounting and Business Administration and is a CPA. Previous positions include working at a public accounting firm, working as an Accounting Manager and Controller at companies in the K.C. area.   

Bob Stark, VP Product Strategy - Kyriba Corporation
Bob Stark is responsible for global product strategy and market development at Kyriba. Bob is a 15 year veteran in the treasury technology industry having served in multiple roles at Wall Street Systems, Thomson Reuters, and Selkirk Financial Technologies including product management and strategy. Bob is a regular guest speaker at treasury conferences and an active member of the Association for Financial Professionals.