Tuesday, April 10th
Dallas 2
1:45pm – 3:00pm
Intermiate

Paul Banks, Treasury Manager, Pioneer Natural Resources
Jordan Timberlake, CTP, Director, Treasury, Memorial Hermann
Donald Yarbrough, CTP, Account Manager, Gtreasury

Session Description

Having all of your data in one consolidated location is the main benefit of a Treasury Management System (TMS). But what do you do with the data once you have it? This Session will explore and analyze the value of data management and reporting within your TMS. The discussion will focus on how to manage your data to maximize its usefulness for generating key daily reporting needed by the Treasury and Finance teams in addition to identifying pertinent reporting needed or requested by C-Level Management members.

Attendees will walk away with an understanding of the available reporting options/ tools within your TMS, and the different benefits associated with them. Viewpoints given by corporates on their experiences including creation and distribution of key reports will be shared. We will also share keen insights about reporting based on numerous client interactions.

LEARNING OBJECTIVES:

  • Best Practices for managing and utilizing TMS Reporting
  • Using Technology to consolidate data and maximize reporting distribution
  • Identifying and Handling Compliance/Audits Needs using TMS reporting.