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


Peter Simpson

Business Analyst,