Making the Business Case for Treasury Technology

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.


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