Join the
Elire Treasury Experience!
#ETE2020
Elire Treasury Experience
Why Attend?
Featured Partner: Kyriba

Featured Partner: FIS

Earn Credits towards Professional Certifications
Multiple Elire Treasury Experience sessions include credits towards CTP continued education through AFP.

15 Years of Excellence


Oracle Cloud Cash Management
PeopleSoft Cash & Deal Management

23
September
10 AM CST
Opening Keynote – “Building the Digital Treasurer: Understanding the Changing Global Treasury Landscape”
Presenter: Seth Marlowe, SVP, Strategist, Strategic Advisory Group
Wells Fargo Bank
11:00 AM CST
Strategy Session: 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? We’ll review 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.
1:00 PM CST
FIS Partner Session – 2021 Treasury Priorities: Immunizing and Digitizing Treasury
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. Join this session with FIS Global to learn 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!
2:00 PM CST
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 presentation, we will 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.
3:00 PM CST
Product Demo – PeopleSoft Cash Management
24
September
9:00 AM CST
Strategy Session: The Evolution of Payments – ISO & SWIFT
There have been major updates for corporate finance in terms of ISO Payments and SWIFT. This session 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’ll 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.
10:00 AM CST
Strategy Session: 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 presentation, we will 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.
11 AM CST
Kyriba Partner Session – Kyriba Connectivity Network for Oracle Cloud
Kyriba offers a bank connectivity platform that mitigates the risk associated with one of the most complex aspects of ERP deployment. Learn how you can reduce migration costs, expedite timelines and eliminate risk as you migrate to Oracle Cloud.
1:00 PM CST
Building a Digital Treasury Strategy –
Elire Experts will showcase how executives benefit from understanding key treasury use cases needed in a digital treasury transformation journey. We’ll 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.
2:00 PM CST
Oracle Cloud Cash Management Product Demo
3:00 PM CST
Closing Keynote

About Elire
- Elire is the industry leader in ERP Treasury workstation installations
- 200+ Treasury workstation implementations since our founding in 2005
- Elire consultants experience based on more than 20 years of finance and treasury experience
- Elire Partners maintain a direct relationship with many Treasury Platform Developers to be consistently aware of the most recent information regarding TMS new releases and product roadmaps for On-Premise and Cloud Applications
- Elire has been published as a thought leader in the Treasury and Financial Planning & Analysis space
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Event Info
Date
Location
Virtual via Zoom
Time
10 AM – 4 PM