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Introductions

Panel Discussion

Question & Answer

Cory Bratts Sr. Treasury Consultant Elire, Inc.

Dale Politi

Assistant Treasurer Salt River Project

Colleen Bruce Director Cash Management Discount Tire

Susan Adams

Deputy Treasurer SRPMIC

What is Enterprise Resource Planning?

How do you plan and prepare for an ERP implementation?

What are the considerations when establishing a budget?

How important is using the right methodology in your

implementation?

What are the keys to a successful implementation?

What resources do we need?

Discuss the project lifecycle and areas that can have the biggest

impact on a successful implementation.

Is it common to implement an ERP in phases?

Is a phased approach considered best practice?

What efficiencies are gained with automation and integration of a Treasury Management System?

Discuss the stabilization timeline and common reasons an

implementation project does not meet its initial timeline.

How do you measure a successful project implementation?

Post go-live, what tools & methodology will help the most?

Questions

&

Discussion

Closing

Remarks

Cory Bratts Sr. Treasury Consultant

Elire Inc.

[email protected]

Dale Politi Assistant Treasurer

Salt River Project

[email protected]

Colleen Bruce Director Cash Management

Discount Tire

[email protected]

Susan Adams Deputy Treasurer

SRPMIC

[email protected]