Elire Treasury Experience Recap

Elire Treasury experience.

And that’s a wrap! Thank you to everyone in attendance. We appreciate having such a great audience for our first-ever Elire Treasury Experience! We hope you gained valuable insight into the world of treasury by attending this year’s sessions. We’ll have the ETE 2020 library of content available for attendees, and we’ve sent out out information on how to access the session recordings in an email blast to attendees.

To recap, our two-day event consisted of ten educational sessions and product overviews, five of which were approved for up to 1.2 CTP/CCM recertification credits by the Association for Financial Professionals. The required quizzes have been sent out via email to attendees of those sessions. We saw partner sessions with Kyriba and FIS Global, as well as sessions presented by our very own in-house treasury industry experts. Our sessions included:

Building the Digital Treasurer: Understanding the Changing Global Treasury Landscape
Seth Marlowe is a Senior Vice President and Strategist with Wells Fargo’s Strategic Advisory Group. He is a thought leader on treasury, technology, and innovation. He joined Wells Fargo in 2010 and has served in a number of roles in Treasury Sales and Product Management. Prior to joining the bank, Seth held positions at GE, Danone, Praxair, PepsiCo and EY. Seth sits on the board of directors of the Treasury Management Association of New York. He holds CTP, AAP and APPSC accreditations. He has a BA in Mathematics from Binghamton University and an MBA/MIS from the University at Albany.

A Paradigm Shift in Treasury Technology
The world of Treasury has been revolutionized by APIs, Blockchain, and AI technologies. Do you understand these technologies and their impacts to your organization? In this session, we reviewed the real-world strategic application of these new products, including ROI and TCO impacts for implementing them.

**Approved for up to 1.2 CTP/CCM recertification credits by the Association for Financial Professionals.

FIS Partner Session – 2021 Treasury Priorities: Immunizing and Digitizing Treasury (Password protected session, access available upon request. Please reach out to [email protected])
In 2020, treasury priorities were turned upside down by the COVID-19 pandemic. As market volatility and economic uncertainty continue into 2021, treasurers are rethinking everything they do, from basic liquidity management to complex foreign exchange and interest rate risk management. In this session recording, join us and FIS Global in learning how the pandemic is a force for change in Treasury and how treasurers can navigate through with a strategic focus on process, technology, and policy improvements.

**This session includes a live demo of FIS Global Integrity SaaS TMS!

Strategy Session: Improving Treasury Management through Data Analytics
Managing cash during COVID-19 has presented a series of unprecedented challenges to Treasury organizations the world over. COVID-19 has brought to light the inaccuracies in data sets, accentuated the lack of preparedness and flexibility when encountering black swan type data models, and highlighted the limitations of the analytical tools that drive rapid decision making. In this session recording, we cover the critical capabilities the treasury must develop to establish resilient cash management practices that can weather these aberrant, quickly developing periods of uncertainty.

**Approved for up to 1.2 CTP/CCM recertification credits by the Association for Financial Professionals.

Product Overview – PeopleSoft Cash Management

The Evolution of Payments – ISO & SWIFT
​​​​​​There have been major updates for corporate finance in terms of ISO Payments and SWIFT. This session recording will give you the up-to-the-minute latest changes in the world of payments while helping you understand what this means for your organization. We also review the ROI and TCO benefits of implementing these changes.

**Approved for up to 1.2 CTP/CCM recertification credits by the Association for Financial Professionals.

How COVID-19 Broke the Conventional Cash Visibility Model
Managing cash during COVID-19 has presented a series of unprecedented challenges to Treasury organizations the world over. COVID-19 has brought to light the inaccuracies in data sets, identified the lack of pandemic precedent-setting data models, and the limitations of the analytical tools that drive rapid decision making. In this session recording, we cover the critical capabilities the treasury must develop to establish resilient cash management practices.

**Approved for up to 1.2 CTP/CCM recertification credits by the Association for Financial Professionals.

Kyriba Connectivity Network for Oracle Cloud (Password protected session, access available upon request. Please reach out to [email protected])

Kyriba offers a bank connectivity platform that mitigates the risk associated with one of the most complex aspects of ERP deployment. In this recording, learn how you can reduce migration costs, expedite timelines and eliminate risk as you migrate to Oracle Cloud.

Building a Digital Treasury Strategy
Elire Experts showcase how executives benefit from understanding key treasury use cases needed in a digital treasury transformation journey. We identify what’s required to accelerate digital maturity and realizing the benefits digital investments can deliver to treasury functions.

**Approved for up to 1.2 CTP/CCM recertification credits by the Association for Financial Professionals.

Oracle Cloud Cash Management Product Overview

Didn’t have a chance to join the Elire Treasury Experience? Reach out to [email protected] to discuss options for accessing the ETE2020 content.