"Making the Business Case for Treasury Technology"

Many organizations recognize the value of treasury technology, including treasury management systems.  However, as studies continue to show, a majority of corporate treasuries still rely on spreadsheets for some or all of their cash and treasury management, including cash positioning, cash forecasting, and risk exposure management.  In this session, the speaker will discuss the best practices corporate treasury teams use to justify the investment in treasury technology. A proper ROI analysis will go far beyond time savings and productivity improvements.   Key topics include:

 

  • Capturing benefits enabled by improved visibility

  • Including technology and IT related savings in your business case

  • Strategies to reduce bank fees

  • Properly measuring your alternatives when making a technology choice

Stephanie Wolff, CPA