Selecting a Treasury Management System (TMS): Managing the Process
Optimizing Your Treasury Management System (TMS)
The Future of AI and Treasury
AI Applications for Treasury
Selecting a Treasury Management System (TMS):
Managing the Process
Selecting the right treasury management system that is tailored to your organization is a potentially daunting and time-consuming process, but with thoughtful planning, can be much more manageable. This session provides an overview for building your business case, the RFP process and how to evaluate the responses. The importance of a realistic implementation timeline, as well as dealing with discovery between what the TMS vendor promised versus what was delivered are also discussed.
Optimizing Your Treasury Management System (TMS)
You’ve made the purchase, implemented the solution and are now ready to take the next step towards optimization. As your company and business grows, your technological capabilities need to keep pace, but where do you start? How can those modules, applications, or advanced features help keep your treasury function on track? This session provides an overview of the lifespan of technology and the support required to ensure your treasury management systems is optimized to achieve long-term value.
12 - 12:40 PM ET
AI Applications for Treasury
AI has many applications across treasury and finance departments – managing and analyzing data, A/R and A/P processing and working capital management with a focus on improving cash forecasting. However, with these abilities cybersecurity and data privacy considerations are a concern. Attend this session to learn about where and how AI is being applied to the technology that Treasury utilizes or has access to and the importance of having a robust AI policy as part of the organizations best practices.
1 - 1:40 PM ET
11 - 11:40 AM ET
The Future of AI and Treasury
As technology evolves, the migration to new AI capabilities will be crucial for maintaining cutting-edge capabilities and competitive advantage for companies. These advancements will likely drive improvements in treasury functions, ensuring robust and forward-looking financial management with less reliance on manually prepared ending a patchwork of systems to provide information. This session discusses the impact of an advancing technological landscape on treasury and what practitioners need to be doing to best prepare themselves for the future.
2 - 2:40 PM ET
Learning Objectives:
• Develop a formal process for the sourcing and selection of TMS solutions.
• Gain insight into the success factors that impact the implementation of TMS solutions.
Learning Objectives:
• Understand where opportunities exist to optimize your treasury management
system for your organization.
• Learn what questions to ask your TMS provider to ensure you’re maximizing
its success.
Learning Objectives:
• Understand where and how AI is being utilized in various treasury technologies.
• Gain insight into managing risk by creating policies and for the use of AI in your
organization.
Learning Objectives:
• Learn where AI will be utilized in future applications and how this will impact
treasury professionals.
• Understand how risk and cybersecurity are part of the AI considerations
treasury professionals need to be prepared for.
All session recordings and presentations will be available after the event.