Agenda 2020

Sessions marked with an asterisk (*) or asterisks (**) are approved for CTP and FP&A recertification credits by the Association for Financial Professionals.
The deadline for claiming your CTP credits has been extended to March 27th.

Monday — February 24

Afternoon
Partner Summit - for Prospective and Existing Kyriba Partners

1:00 PM – 1:30 PM ~ Registration

1:30 PM – 1:40 PM ~ Welcome to Kyriba Partner Summit
Jean-Luc Robert & Doug Clemmans

1:40 PM – 2:20 PM ~ Kyriba Partner Strategy
Paul Bramwell, Shaine Mohan, Jon Shoff & Serge Masliah

2:20 PM – 2:40 PM ~ Product Roadmap
Thierry Truche

2:40 PM – 3:00 PM ~ ERP Cloud Migrations 2020 – Kyriba as an accelerator of your customers’ projects
Remy Dubois

3:00 PM – 3:30 PM ~ Break

3:30 PM – 3:50 PM ~ Selling FX
Andy Gage

3:50 PM – 4:10 PM ~ Buyers Journey
Thomas Gavaghan & Randal Davis

4:10 PM – 4:30 PM ~ Questions & Answers / Conclusion

5:30 PM - 7:30 PM
Cocktail Welcome Reception & Registration for All Attendees

Tuesday — February 25

6:30 AM - 7:15 AM
Yoga - prior registration required
7:30 AM - 8:30 AM
Breakfast sponsored by Deloitte & Registration
8:30 AM - 8:50 AM
Straight from the CEO
8:50 AM - 9:40 AM
Eyewitness to Power: Leadership in America
David Gergen

From Nixon to Clinton, Watergate to Whitewater, few Americans have observed the ups and downs of presidential leadership more closely over the past 30 years than David Gergen. A White House adviser to four presidents, both Republican and Democrat, he offers a vivid, behind-the-scenes account of their struggles to exercise power and draws from them key lessons for leaders of the future. As the world’s economic and political dynamics continue to evolve, a new age is ahead for America, but its realization will depend heavily upon the success of a new generation at the top. Drawing upon all his many experiences in the White House, he offers seven key lessons for leaders of the future.

9:40 AM - 10:00 AM
Future Focus: How Kyriba is Innovating for Tomorrow

Kyriba helped launch a revolution in treasury management nearly 20 years ago with the debut of one of the first SaaS platforms. So, what do Kyriba technologists have in store for 2020 — and beyond? Don’t miss this interactive session to find out what new capabilities are on tap for this year, and how Kyriba plans to keep treasury and finance leaders ahead of the game for the next two decades. Key innovation topics include APIs, business intelligence, machine learning and more.

Speakers:
Wolfgang Koester, Kyriba
Thierry Truche, Kyriba

10:15 AM - 10:40 AM
Networking Break
10:40 AM - 11:15 AM
Treasury as a Strategic Ally of the CFO**

What are the best practices that treasurers can adopt to improve their careers — and better align with the CFO’s strategic objectives in 2020 and beyond? This session will feature a panel of experts discussing how treasury can better collaborate with the CFO on a variety of strategic initiatives that reduce risk, accelerate growth and value, and improve real-time decision support.

Speakers:
Bob Stark, Kyriba (moderator)
Dana Laidhold, Peloton
Bruno Fernandes, Government of DC
Niklas Bergentoft, Deloitte
Susan Lee, Infor

11:15 AM - 11:50 AM
Driving Value through Diversity: Women in Treasury**

Promoting a gender-diverse workforce isn’t just a matter of fairness, it’s about business results. According to research from McKinsey & Co., companies in the top quartile for gender or ethnic diversity are more likely to have financial returns above their national industry medians. Yet, increasing the number of female senior executives has been slower than expected. This session explores the big impact women are making on the treasury profession, and how their male counterparts can act as both advocates and strategic collaborators to achieve better financial outcomes.

Moderator:
Sophie Jackson, Treasury Today

Panelists:
Maritza Gerde, Genesys
Yang Xu, Kraft Heinz
Christian Kochan, PVH Corporation
Amy Cochran, Accenture

12:00 PM - 1:00 PM
Networking Lunch sponsored by Clearsulting
1:00 PM - 5:30 PM
Afternoon Breakout Sessions
1:00 PM - 5:00 PM
Workshop A
Workshop B
Workshop C
1:00 PM - 1:45 PM
Top 5 Features You Didn't know about in Kyriba
Session Slide Deck

Kyriba is a part of your day-to-day, but there are many features you may not be aware of. As Kyriba continues to evolve, so do our offerings. Learn about the five features we think you’ll want to know about and how these features can enhance your current treasury and finance processes.

Speakers:
Yasamin Sadrian, Kyriba
Yussuf Ali, Kyriba

What You Should Expect from Treasury System Providers**
Session Slide Deck

The treasury system marketplace is continuing to evolve against a backdrop of emerging technologies, geopolitical volatility, increased scrutiny of cash and balance sheets, macroeconomic uncertainty, and a greater opportunity for treasury teams to strategically contribute to the business. In this session, market experts from IDC, Wells Fargo, and Kyriba will review the latest market trends, the expected impact of new technology such as artificial intelligence, and new requirements that your treasury peers are demanding from treasury systems providers.

Speakers:
Tom Hunt, AFP
Kevin Permenter, IDC
Seth Marlowe, Wells Fargo

Managing Sanctions Risks in Payments Efficiently Through Kyriba’s Fraud & Compliance Module**
Session Slide Deck

International sanctions pose significant risks on the day-to-day corporate treasury processes: regulators such as the US’ OFAC impose financial sanctions to an ever-increasing number of entities and impose hefty fines on companies that fail to comply. 2019 OFAC enforcement actions reached an all-time high with a staggering amount of $1.3bn in fines against 26 companies. Whether sanctions compliance is mandatory for any corporation, the implementation of the required control frameworks can be highly challenging. Learn from Metlife how Kyriba’s Fraud & Compliance module can help you manage your sanctions risk.

Speakers:
Tom Lenahan, Metlife
Antoine Ubaghs, Accuity
Vincent Gaudel, Accuity
Camille Meunier, Kyriba

2:00 PM - 2:45 PM
Driving Treasury Efficiency with Kyriba**
Session Slide Deck

Many treasury teams are encouraged to do more with less, investing in technology to drive greater efficiencies so that treasury can be freed to pursue higher value activities. In this session, panelists from Host Hotels, Lowes, and HCSC will discuss why they invested in treasury technology, how they improved productivity, and how they turned increased efficiency into strategic value for the organization.

Speakers:
Danette Le, Host Hotels
David Deranek, HCSC
Jonathan Korpal, Lowe

Treasury Technology Transformation: New York Life's Journey to a TMS**

New York Life has found immense value in upgrading their treasury technology, driving improved productivity, centralizing visibility, and streamlining internal and external costs. In this session, NY Life will present their TMS journey, detailing the reasons why they chose to centralize their treasury technology into a single solution, the benefits realized throughout the process, and their expectations for continued success in the next phases of the implementation project.

Speakers:
Mary Hallahan, New York Life

What is Business and Treasury Intelligence**
Session Slide Deck

Treasury teams are increasingly looking to become more data-driven, seeking ways to organize financial data to become more business intelligent. In this session, experts from WeWork and Kyriba will discuss their data strategies, how they leverage data visualization, and how their analysis and decision making has been more effective by being better able to harness their treasury data.

Speakers:
Bob Stark, Kyriba
Vincent Siccardi, Kyriba

2:45 PM - 3:15 PM
Networking Break
3:15 PM - 4:00 PM
Obtaining Maximum Utilization with your TMS*
Session Slide Deck

A treasury management system is one of the most important tools available to today’s treasury professionals. As more organizations adopt treasury systems, there is a greater need to increase usage and deliver greater value. Learn how you can make the most of your TMS by getting implementation right the first time, keeping pace with technology innovation, managing your team’s evolving needs and justifying further investment in your TMS.

Speakers:
Chad Wekelo, Actualize Consulting
Deidre Lloyd, Eastman

Why Treasurers are Driving Payments Consolidation*
Session Slide Deck

Centralizing payments is one of the hot buttons in 2020 for CFOs and Treasurers, with the need to protect against fraud, standardize controls, improve global payment visibility, and adopt new banking formats and payment services identified as critical drivers for success. In addition, CIOs are looking to migrate ERP platforms to the cloud while also seeking global payment efficiencies to reduce costs across the organization. In this session, panelists will discuss the drivers for payments consolidation, how they initiated payments projects, and how they define success against the backdrop of fraud reduction and business transformation.

Speakers:
Zach Symons, McCormick
Donna Tur, Global Payments
Danielle Paz Campero, Sedgewick

Do it Yourself in Kyriba
Session Slide Deck

While the initial implementation of Kyriba is supported by a team of expert consultants, after the project goes live many clients begin to build an expertise in the system. In this session, Kyriba experts from WeWork and Kyriba will discuss how to enhance your comfort in setting up features and workflows in Kyriba, striving towards a ‘do it yourself’ implementation of additional Kyriba modules and services.

Speakers:
Trish Fisher, WeWork
David Franks, Kyriba

4:15 PM - 5:00 PM
Driving Intelligent Cash Forecasting**
Session Slide Deck

Cash forecasting remains the biggest priority for treasury teams, and the greatest opportunity for treasury to add meaningful insight to the CFO and board. In this session, Emblem Health will discuss why and how they forecast, KPIs they target to benchmark against, how to unlock additional cash flow through effective forecasting, and techniques to improve accuracy of forecast projections.

Speakers:
Michael Ronan, Emblem Health
Vincent Siccardi, Kyriba

Marriott Vacations Arrives at Destination: Fully Integrated Centralized Treasury Solution*
Session Slide Deck

To support their growth and prepare for the future, Marriott Vacations partnered with Nitor to deploy their own custom Kyriba implementation in a single solution, allowing for full visibility. Join us to learn how Marriott Vacations prepared, deployed and realized the treasury solution benefits, to support their growth in the global vacation package industry.

Speakers:
Franklin Dove, Marriott Vacations
Alex Jackson from Nitor Partners

What is a Real-Time Treasury?*
Session Slide Deck

The recent rollout of APIs by banks creates the opportunity for more real-time connections, in both bank statement reporting and for payment services. In this session, the panel will discuss the developments in real-time bank connectivity and it’s implications for BAI reporting, daily bank reconciliation, cash positioning, real-time payments, and payment acknowledgement visibility including SWIFT gpi.

Speakers:
Stephen Kincaid, Walker & Dunlop
Seth Marlowe, Wells Fargo
Bob Stark, Kyriba

7:00 PM - 10:00 PM
Accelerate: The Party

Wednesday — February 26

8:00 AM - 9:00 AM
Breakfast & Registration
9:00 AM - 9:50 AM
Risk Reduction: Treasury's #1 Priority*

The CFO and treasurer have many important mandates, but perhaps none more critical than protecting against risk. But how can this be accomplished in a more holistic manner to include both financial and operational risk across the organization? This session will help you understand how to better manage multiple risk factors, including payments fraud, FX volatility, regulatory compliance, supply chain risk, and more.

Moderator:
Jim Kaitz, President and CEO of AFP

Panelists:
Sukhvinder Singh, SVP of IT at Host Hotels
Michael Murray, Director of Treasury Initiatives at Coca-Cola
Kathryn Powers, Global Treasurer at WorldVision
Jennifer Botha, Treasury at Activision Blizzard

10:00 AM - 10:30 AM
Networking Break
10:40 AM - 11:15 AM
Bankers, Fintechs and Corporates - Better Together*

The strategic treasurer must optimize all his/her assets and resources as the world gets faster, more global and more risky. Forging relationships and leverage among banks, finance firms and fintechs is one way for companies to achieve better results. In this panel, bankers and fintech leaders will debate the opportunities and challenges to scale new heights and transform the value of treasury and finance.

Moderator:
Wolfgang Koester, Kyriba

Panelists:
Mimi Rushton, Barclays
Chris Cammusso, BlackRock

11:15 AM - 11:50 AM
Kyriba Excellence Awards Panel

Who are the top innovators in treasury and finance? Kyriba customers, of course. Throughout the general session, Kyriba will be recognizing those customers who have raised the bar, upped the ante and otherwise achieved excellence in a number of key areas, from treasury to payments. How did they do it, and what are they planning for 2020? The award winners will convene for this special panel to give the details of their achievements.

12:00 PM - 1:00 PM
Networking Lunch sponsored by BlackRock
1:00 PM - 5:30 PM
Afternoon Breakout Sessions
1:00 PM - 5:00 PM
Workshop A
Workshop B
Workshop C
1:05 PM - 1:50 PM
Making Treasury Transformation into a Reality*
Session Slide Deck

Many organizations speak about treasury transformation, scalability, and driving efficiencies to support business growth. In this session, Deloitte will present a roadmap to building a treasury for growth and value including how treasury can prepare for a cloud ERP migration, how and why treasury teams are building technology ecosystems, the value of payment centralization projects, and key strategies to optimize bank connectivity.

Speakers:
Niklas Bergentoft and Matthew Hollander, Deloitte

How to Train your Robot: Using RPA to drive greater treasury automation**
Session Slide Deck

Robotic Process Automation is used by most organizations across a variety of business functions, often to help automate data sharing and manual processing across multiple systems. Yet, we rarely hear about use of RPA in treasury. Treasury ‘bots do exist, however, and in this session, Spotify will detail their robotic process journey, how they use ‘bots alongside Kyriba, and what their expectation is for RPA in other areas of treasury.

Speakers:
Dave Mazzola, Spotify
Carrie Horton, ACCO
Bob Stark, Kyriba

Insight Before Action: Effectively Managing Currency Volatility**
Session Slide Deck

In today’s volatile geopolitical climate it is more important than ever to have insight to and manage foreign exchange exposures and risk. Hear how companies with a big global presence – are managing foreign exchange on a large scale, and how these best practices can be applied to companies of any size.

Speakers:
Ilya Gonikman from Medtronic

2:05 PM - 2:50 PM
Perfecting your Kyriba implementation**
Session Slide Deck

Everyone who implements a treasury management solution will at some point say “if I did it all over again, I would ________”. In this session, the expert panel will discuss their implementation journeys, surprises that they encountered and conquered during the project, finding the right balance of automating existing processes versus transforming into a new way of doing things, and unlocking unexpected benefits that further justify the investment.

Speakers:
Bonnie Fitzpatrick, Erie Insurance
Rena Whitney, Lockheed Martin

Tips & Tricks
Session Slide Deck

If the most important reason for coming to Kyriba Live! is to learn about new capabilities and new ways of using Kyriba, then this is the session for you! Kyriba product experts will recap the Tips and Tricks from prior years and offer you their new all time favorite features that we are betting you don’t know about.

Speakers:
Elsa Lagache, Kyriba
Kristina Mango, Kyriba

2:50 PM - 3:20 PM
Networking Break
3:20 PM - 4:05 PM
Why You Wouldn't Hedge Your FX Exposures**
Session Slide Deck

When looking to mitigate the risk of FX exposures hedging may be what comes to mind. But, it’s not the only way. Learn how companies across the globe are protecting themselves from FX volatility without hedging at all with organic exposure elimination.

Speakers:
Mary Wienclaw from Duracell

Investment Insights for Today’s Cash Investor**

Cash is squarely in the spotlight for today’s investors. Money supply and cash fund assets are growing, supply and demand dynamics are shifting, geopolitics are in flux and demographic trends are tilting investor appetite. Moreover, ESG and sustainable investing has seen a recent surge within this asset class, adding values to the already complex list of value considerations. Today’s cash investor needs to understand the themes impacting the short end of the curve in order to achieve their desired outcomes within this dynamic asset class.

Speakers:
Tom Kolimago, BlackRock
Michael Morin, Fidelity Investments

Thursday — February 27

8:30AM - 5:00PM
Optional client training

Friday — February 28

8:30AM - 12:00PM
Optional client training

* is approved for .9 CTP credits ( total of 8.9 )
** is also approved for .9 FP&A credits ( total of 6.3 )