Optimizing treasury operations means more than implementing new systems or automating workflows. It requires building a culture where processes are consistently evaluated, data drives decision-making, and incremental enhancements compound into meaningful performance gains over time. By embracing continuous improvement, treasury organizations can strengthen cash visibility, reduce operational risk, enhance working capital management, and deliver faster, more informed financial insights to the business. This presentation explores how NetApp transformed its treasury operations through structured optimization, utilization of Kyriba, and a focus on continual improvement. We will examine practical strategies, enabling technologies, and operational frameworks that empower NetApp to become more agile, efficient, and strategically aligned with enterprise objectives.
CTP Credits: This session is approved for up to 1.0 CTP/CCM 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.
Treasurer, NetApp

