Preliminary Agenda 2020

Agenda Subject to Change

Sessions marked with an asterisk (*) or asterisks (**) are approved for CTP/CCM and FP&A recertification credits by the Association for Financial Professionals.

Monday — February 24

Morning
Partner Training (optional)
Afternoon
Partner Summit Agenda - 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

1:40 PM – 2:20 PM ~ Kyriba Partner Strategy
Paul Bramwell

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

2:40 PM – 3:10 PM ~ Break

3:10 PM – 3:30 PM ~ Selling FX
Andy Gage

3:30 PM – 3:50 PM ~ Buyers Journey
Thomas Gavaghan

3:50 PM – 4:20 PM ~ How to Build a Successful Kyriba Practice
Panel Discussion

4:20 PM – 4:30 PM ~ Questions & Answers

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

Tuesday — February 25

7:30 AM - 8:30 AM
Breakfast & Registration
8:40 AM - 8:50 AM
Straight from the CEO
8:50 AM - 9:25 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.

9:25 AM - 10:15 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.

10:15 AM - 10:45 AM
Networking Break
10:55 AM - 11:40 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:
Vince Ryan, CFO.com (moderator)
Dana Laidhold, Peloton
Bruno Fernandes, Government of DC
Niklas Bergentoft, Deloitte

12:00 PM - 1:00 PM
Networking Lunch
1:00 PM - 5:30 PM
Afternoon Breakout Sessions

Topics include: Improving Cash forecasting, Effective Payments Controls, Centralized vs. Decentralized Treasury, Treasury Business Continuity, Payments Fraud Prevention, Evolving your Implementation, Business Intelligence in Treasury, Understanding the Impact of FX, Tips and Tricks in Kyriba.

1:00 PM - 5:00 PM
Room 1
Room 2
Room 3
1:00 PM - 1:45 PM
Top 5 Features You Didn't know about in Kyriba

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:
Kyriba Team

What You Should Expect from Treasury System Providers**

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:
Kevin Parmenter, IDC
Kyriba Team

Managing Sanctions Risks in Payments Efficiently Through Kyriba’s Fraud & Compliance Module

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
Vincent Gaudel, Fircosoft
Camille Meunier, Kyriba

2:00 PM - 2:45 PM
Driving Intelligent Cash Forecasting**

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:
Kyriba Clients

To Be Announced
To Be Announced
3:15 PM - 4:00 PM
Obtaining Maximum Utilization with your TMS*

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:
Actualize Consulting

Why Treasurers are Driving Payments Consolidation*

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 from McCormick
Donna Tur from Global Payments
Kyriba Team

Do it Yourself in Kyriba

Speakers:
Kyriba Clients and Kyriba Team

4:15 PM - 5:00 PM
What is a Real-Time Treasury?*

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

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

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

Driving Treasury Efficiency with Kyriba**

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, Lowes

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

Wednesday — February 26

7:30 AM - 9:00 AM
Breakfast & Registration
9:05 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

Panelistes:
Sukhvinder Singh, SVP of IT at Host Hotels
Michael Murray, Director of Treasury Initiatives at Coca-Cola
Kathryn Powers, Global Treasurer at WorldVision

10:00 AM - 10:30 AM
Networking Break
10:30 AM - 11:10 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, Publisher at Treasury Today

Panelists:
Maritza Gerde, Assistant Treasurer at Genesys
Yang Xu, Treasurer at Heinz
Chris Kochan, VP and Asst Treasurer at PVH Corporation

11:20 AM - 12:05 PM
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.

12:05 PM - 1:05 PM
Networking Lunch
1:00 PM - 5:30 PM
Afternoon Breakout Sessions

Topics include: Improving Cash forecasting, Effective Payments Controls, Centralized vs. Decentralized Treasury, Treasury Business Continuity, Payments Fraud Prevention, Evolving your Implementation, Business Intelligence in Treasury, Understanding the Impact of FX, Tips and Tricks in Kyriba.

1:00 PM - 5:00 PM
Room 1
Room 2
Room 3
1:05 PM - 1:50 PM
Built for Growth: How Kyriba’s Treasury Solutions make Oracle Cloud More Powerful

Deloitte & Kyriba have a proven track record of driving value generation for clients through our joint treasury transformation offering. As our technologies and services continue to enhance, so does our ecosystem footprint. Deloitte and Kyriba are expanding into Oracle Cloud’s ERP offering to integrate treasury solutions and improve the value of Oracle Finance Transformation deployments through our deep bank integration experience and accelerators. In this session, Deloitte thought leaders will explore bank statement and payment hub technologies and file format libraries that reduce cost and accelerate bank integration on Oracle projects, bank connectivity and integration to streamline and standardize bank connectivity reduce cost and accelerate ERP implementations, integrated TMS with Oracle, and how all these can support treasury transformation.

Speakers:
Niklas Bergentoft and Matthew Hollander, Deloitte

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

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
Bob Stark, Kyriba

Insight Before Action: Effectively Managing Currency Volatility**

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:
Mary Gilbert-Wienclaw from Duracell
Ilya Gonikman from Medtronic

2:05 PM - 2:50 PM
Perfecting your Kyriba implementation**

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 from Erie Insurance

Tips & Tricks

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:
Kyriba

To Be Announced
3:20 PM - 4:05 PM
What is Business and Treasury Intelligence**

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 Scoular, Arthur Gallagher, and Sempra 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:>
Kyriba Clients and Kyriba Team

To Be Announced
To Be Announced

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)

Please note, agenda is subject to change.