Revolutionizing Legacy Treasury Processes

Date: Wednesday, June 19, 2019

Time: 2pm ET | 11am PT

Cost: Complimentary

Earn: 1.2 CTP or FP&A continuing education credits from the AFP* (pending)

Many corporate treasury professionals find themselves at an inflection point. For companies that have allowed some (or all) treasury processes to remain decentralized and manual, the combination of technological advancements and widespread understanding of treasury best practices places the benefits of treasury transformation within reach.

Join Treasury & Risk for our webcast honoring the winners of the 2019 Alexander Hamilton Awards in Treasury Transformation. Learn how these four companies have revolutionized legacy treasury processes — and reaped remarkable benefits by doing so. We will explore how:

  • Hyundai Capital America fundamentally transformed its capital structure and liquidity management practices to build business agility in the face of rapid change in the auto industry.

  • Mastercard rooted out inefficient, decentralized, and manual processes in key areas, and increased staff productivity on a large scale.

  • Microsoft standardized settlement processes for an intercompany loan portfolio worth more than $50 billion annually, facilitating better global cash management and reducing FX impacts on the P&L.

  • NH Hotel Group modernized its decentralized and largely Excel-based cash management and reporting processes, providing visibility over group cash and reducing the company’s bank accounts by half.

Pending approval for up to 1.2 CTP and FP&A recertification credits by the Association for Financial Professionals (AFP) at the rate of one credit for each 50 minutes of attendance.

Speakers:

  • Frank Falzon | Director, Corporate Treasury | Mastercard

  • Sunnie Ho | Senior Treasury Manager | Microsoft

  • Frank Boroch | Treasury Director | Hyundai Capital America

  • Luis Martínez Jurado | Senior VP of Treasury and Finance | NH Hotel Group

Request Free!