Growing companies with often small treasury teams are still lagging behind the rest of the finance department, managing cash & liquidity on spreadsheets or treasury workstations. These treasury teams are not only losing productivity due to very manual processes, the mistakes and errors that inevitably come as a result of spreadsheets are detrimental to companies’ earnings and security. A well-researched, well-selected treasury management system can take the complexity of treasury, simplify it, and empower the lean treasury team with automation, security, and tighter controls.

In this recording, learn what treasurers need-to-know when procuring a company’s first treasury management system, including:

  • Starting your vendor evaluation 
  • Where to gain the most value
  • What to start automating 
  • Delivering the business case  
     

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Featured Presenters

Lisa Husken

Value Engineer

Kyriba

Craig Chapman

Manager, Treasury & Capital Markets

Actualize Consulting

Dory Malouf

Senior Principal Value Engineer

Kyriba