Execute Effectively: Best Practices for Implementing a Treasury Management System

Tuesday, April 4th
Lone Star C
3:30pm – 4:45pm
Intermediate

Thomas Gavaghan, Manager, NORAM Presales, Kyriba
Jeffery Hodges, Treasury Manager, Cash Operations, Sysco Corporation

Session Description

Corporate treasury departments understand when the time is right to implement a treasury management solution (TMS). After all, experts and analysts agree that a TMS provides significant benefits by improving overall efficiency, time savings and control.

This session will present opportunities to improve the successful implementation of a TMS including topics such as:

  • Bank connectivity options
  • Streamlined workflows that benefit Treasury, Finance, Accounting and Risk functions
  • Centralizing treasury and ERP payments
  • Reduce the likelihood of payment fraud
  • Successful documentation practices
  • Automated Reporting and KPIs