Making the Business Case for Treasury Technology

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


Dory Malouf, Treasury Cash Operations Manager - Pulte Group

Tim A. Johnson, Director of Finance - Garmin International, Inc.

Bob Stark, VP Product Strategy - Kyriba Corporation


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