Track: Cash and Liquidity Management
Maximizing the Velocity of Cash: Bringing Together Suppliers, Buyers, Banks, Data Providers and Trading

Wednesday, October 22
10:15 a.m. - 11:45 a.m.
Room: 411

Corporations require solutions to help improve liquidity. By bringing together and collaborating across the financial ecosystem of receivables, treasury, and payments, corporations gain a single view of cash to optimize business processes and improve liquidity. Hear finance practitioners explain how they collaborate with internal/external stakeholders (suppliers, buyers, banks, customers etc.) across the financial ecosystem to improve efficiencies, response time and velocity of cash.

Speakers:

• C.J. Wimley
  Group Vice President, Global Order-to-Cash Solutions
  SunGard AvantGard

• Santino Caringella
  Director, Treasury Operations
  Solo Cup Company

• Jeannot J. Jonas
  Director, Global Treasury Operations
  Goodrich Corporation

• Dawn Lothringer, CCM
  Treasury Manager
  Zachry Construction Corp.

• Peter Schmitz
  Global Integration & Controls Manager, Treasury
  Dell

Objectives

• Learn why bringing together the entire financial supply chain or ecosystem is key to unlocking liquidity
• Learn best practices in collaborating with internal / external departments to help improve efficiencies
• Learn about emerging trends in interacting and collaborating with banks
• Learn how to collaborate with vendors and other third parties

Pre-Requisites

• None

Take-Aways

• TBD

CPA Field of Study: MAS