This presentation is based on real-life examples from the Head of Treasury at the Ilitch Companies (IHI Treasury). The organization includes companies such as Little Caesars, Detroit Red Wings, Detroit Tigers, Olympia Development, Olympia Entertainment and other businesses.
In today's dynamic financial landscape, effective liquidity planning and treasury management are crucial for organizational success. This presentation will delve into the strategic transition of treasury management, emphasizing the importance of centralized oversight and guidance. Attendees will gain insights into the benefits of this transition, including cost optimization, risk mitigation, and process automation.
Key topics will include:
The presentation will also cover the creation of structured governance and rules, the optimization of cash visibility, and the implementation of strategic projects that generate savings. By leveraging modern systems and automated workflows, organizations can increase productivity and utilize data more effectively across the enterprise.
CTP Credits: This session is approved for up to 1.0 CTP/CCM credits and up to 1.0 FPAC credits. Upon completion of the session, you must take the quiz made available in platform and achieve a score of 80% of more to receive the Confirmation of Attendance.
Principal Value Engineer, Kyriba
Head of Treasury, Ilitch Companies