Very often, treasurers and members of the finance organization are overly relying on spreadsheets. While spreadsheets will always have a place and purpose in all areas of an enterprise, Kyriba has numerated the return on investment for treasurers that have upgraded to a treasury management system.
In half an hour, the Kyriba team will share findings from treasury teams pre and post heavily relying on spreadsheets, including:
What is the productivity expectations for
- Daily cash positioning
- Cash forecasting
- Cash Accounting and Reconciliation
- Capital Markets and Risk Management
- Cost savings by industry
- Optimize liquidity reliably and timely
- Manage risk with confidence
- Mitigate supply chain risk
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Featured Presenters
Ron Stott
Value Engineer
Kyriba

Peter Simpson
Business Analyst,
Nitor