Successfully Transforming Corporate Treasury

Overview

[ON-DEMAND ONLY]

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Sponsored by: Citibank

A company that overhauls corporate treasury stands to generate enormous benefits within the treasury team and wider organization. From improving cash forecasting to revamping FX risk management, successful treasury transformations may result in millions of additional dollars flowing into corporate coffers each year.

Join Treasury & Risk for our webcast honoring the winners of the 2018 Alexander Hamilton Awards in Treasury Transformation. Learn how award-winning companies have successfully revamped their corporate treasury function, and the benefits they have achieved by doing so..

Earn 1.2 CTP/CCM or FP&A continuing education credits for attending*, and learn how:

• OpenText Corporation brought its treasury practices up to the leading edge in terms of payments automation, bank account rationalization, and global liquidity management.
• Avery Dennison rebuilt its European treasury center to dramatically improve management of FX, intercompany loans, cash management, and bank account management.
• Herc Rentals, during its spinoff from Hertz, built a new treasury department from scratch, capitalizing on treasury management best practices to save the fledgling business close to $30 million annually.

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Featured Speakers:

	Michael Klein VP & Treasurer Avery Dennison
	Mustally Hussain VP & Treasurer Herc Rentals
	Eric Kim Head of Planning and Capital Markets Herc Rentals
	Jonathan Burkhead Director of Global Treasury Open Text
	Darlene Halliwell Finance Project Manager Open Text