Track: Treasury Operations

Evolving the Treasury Workstation: ASP and ERP

Tuesday, October 21, 2008
10:30 a.m. - 12:00 p.m.
Room: 502 A

Learn to choose the latest ASP standalone solution versus ERP platform, create a cost benefit analysis, form a project team, establish bank communications and implement best practices. Finally, discover what the future holds for treasury-oriented technologies.

Speakers:

• Scott M. Montigelli, CTP
  Vice President, Business Development
  Kyriba Corporation

• Arjun Krishnan, CA
  President
  GlobalSAP Treasury Solutions LLC

• John B. Engeman, CTP, CMA, CFM
  Assistant Treasurer
  Liz Claiborne

• Rochelle C. Lockwood
  Director, Corporate Treasury
  Ameriprise Financial

Objectives

• Understand why to adopt a treasury workstation and what precautions should be taken
• Create a cost-benefit proposal for moving to a TWS and understand from corporate treasury's perspective the requirements and resources necessary for successfully implementing a treasury system: web-based vs. ERP
• Learn tricks and traps for a successful implementation and gain perspective on the lifecycle of an implementation
• Understand existing functionality in TWS technology and future opportunities and learn how a TWS can help achieve key treasury objectives

Pre-Requisites

• None

Take-Aways

• TBD

CPA Field of Study: MAS