Treasury Management Systems Webinar
Overview
Treasury Management Systems (TMS) play a critical role in modernizing treasury operations, improving visibility, and enhancing control over cash and financial risk. This session provides a practical overview of how TMS solutions support core treasury functions, along with the strategic and operational benefits they deliver. Through real-world examples and a case-based approach, participants will learn how to evaluate, justify, and implement a TMS to drive efficiency and long-term value. You’ll learn:
- How a TMS supports treasury workflows, visibility, and decision-making
- Key considerations when building a business case and securing executive buy-in
- Practical steps for selecting, implementing, and optimizing a TMS solution
Objective
To provide CPAs and other finance professionals with a practical understanding of treasury management systems, enabling them to evaluate costs and benefits, support implementation decisions, and enhance treasury operations through improved systems and processes.
SPEAKER:
Lawrence Hirsh, Partner, Melner Hirsh Associates
Emphasis
- Common treasury management scope and process impact
- Benefits of TMS, including professional development and connectivity
- How to conduct a TMS cost/benefit analysis
- Case study of a TMS-enabled treasury optimization process
Speakers
Lawrence Hirsh, Partner, Melner Hirsh Associates
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