The corporate treasury function within enterprises of all sizes is shifting from what was by some considered

a traditional cost center to a profit center able to generate incremental revenues through the efficient management

of working capital while supporting the enterprise’s long-term goals by becoming an efficient and innovative function.

Kyriba Speakers:
 Ionut Grama, Business Director, CEE
 John Vincent, Regional Presales Manager, EMEA

 Agenda:
 o The power to know your cash
 o The power to see your cash
 o The power to predict your cash
 o The power to move your cash
 o The power to protect and grow your cash
 o How to get these powers?