Track: Treasury Operations

Paperless Workflow - The Path to Optimizing Treasury Operations

Tuesday, October 21, 2008
2:00 p.m. - 3:00 p.m.
Room: 408 A

Learn to re-design treasury operations to create paperless workflow systems that significantly shorten cycles, reduce costs, ensure compliance and provide better visibility to critical information. Find out what it takes to go paperless, the applicable regulations and the attainable ROI.

Speakers:

• Colin S. Kerr, CTP
  Global Industry Technology Strategist, Payments
  Microsoft Corporation

• Susan Morrow
  Head of Product Development
  Avoco

Objectives

• Understand the technology elements of paperless systems, how they work, what they do and recognize the factors that comprise the end system
• Determine how to measure the costs of paper-based systems and improvements in efficiencies and costs as paperless systems are implemented
• Develop the skills and knowledge necessary to take these strategies to the rest of the corporation

Pre-Requisites

• None

Take-Aways

• Tools for calculating current costs and ROI of moving to secure paperless business processes
• Systematic processes for enacting change in a timely, phased approach

CPA Field of Study: MAS