KYRIBA LIVE! 2015 NORTH AMERICAN CLIENT CONFERENCE

BREAKOUT SESSIONSPlease note that all times are Eastern Time.

ADVANCED CASH STANDARDIZING EXPANDING TREASURY IMPLEMENTATION OF FORECASTING* PAYMENT WORKFLOWS* INTO ASIA - WHAT YOU A TREASURY CENTER NEED TO KNOW* AND IN-HOUSE BANK

PRESENTERS:

Greg Person, Kyriba Tigist Channyalew, Jeffery May, Amway Russell Hoffman, KPMG American Capital Bob Stark, Kyriba Steve Bullock, Kyriba

LOCATION:

National Ballroom D Royal Dublin A Royal Dublin B Royal Melbourne A

THE VALUE OF FRAUD PREVENTION NEXT GENERATION FUTURE PROOFING CENTRALIZED BANK THROUGH IMPROVED OF TREASURY YOUR TMS AND ERP ACCOUNT MANAGEMENT* APPLICATION SECURITY* MANAGEMENT* CONNECTIVITY*

PRESENTERS:

Jamie Christel, Kyriba Ed Saavedra, Evraz NA Eric Erickson, Dollar Financial Michael Gentilella, Tom Gavaghan, Kyriba Bob Stark, Kyriba Deutsche Bank Ken Ketchum, Kyriba Colin Kerr, Bank of America Merrill Lynch

LOCATION:

National Ballroom D Royal Dublin A Royal Dublin B Royal Melbourne A

SESSION #1 TUESDAY, NOVEMBER 3, 2015 1:40 P.M. - 2:30 P.M.

SESSION #2 TUESDAY, NOVEMBER 3, 2015 2:40 P.M. - 3:30 P.M.

Accurate cash forecasts are critical for treasury to contribute to strategic planning across the organization. In this session, we will share best practices to generate quality cash forecasts as well as accurately measure the effectiveness of cash forecasting to make more confident financial decisions.

Learn from Kyriba clients who have improved their payment workflows, including standardizing payment policies, centralizing corporate payments through a common hub, and implementing digital signatures for improved payment authentication.

Asia is one of the fastest growing global regions - and is becoming more important to treasurers. How do you expand treasury into Asia, while navigating regional regulations and ensuring compliance? Join us to learn how you can expand your treasury team into Asia, while reviewing key proceses critical to treasury success.

KPMG will present the functionalities of a Treasury Center / In-house bank, together with the associated benefits, challenges and steps required to implement.

Centralizing bank account management offers a number of benefits including regulatory compliance with FBAR, improved operational risk management, and better visibility into accounts. This session will explore strategies to manage accounts, signatories, and bank account reporting.

With the increase in cybercrime and sophisticated spear-phishing schemes, treasury must be more diligent in protecting against unauthorized access to systems, data, and workflows. Even if UserIDs and passwords are compromised, there are a variety of tools to maintain security including multi-factor authentication, IP filtering, LDAP authentication, virtual private networks, and digital signatures.

Treasury management is continuing to evolve - with digital currencies, peer-to-peer lending, supplier and customer financing programs, and non-bank payment channels pushing for acceptance in the mainstream. This roundtable session will review these innovations, their impact on treasury teams, and how the TMS can be configured to support them going forward.

Connectivity with your banks is changing. Global acceptance of the ISO 20022 standard means that banks are now investing in XML for statement and payment formats. At the same time, there are more choices in how you connect your TMS and ERP systems to your banking partners platforms. This panel will discuss the move from EDI to XML formats as well as the range of connectivity protocol options that are available.

*Session eligible for 1.0 CTP / CCM recertification credits

INVESTING AND THE VALUE OF KYRIBA AND ERP: FORECASTING: HOW TO CREATE, MANAGING LIQUIDITY CENTRALIZED BANK SIDE BY SIDE* MANAGE AND REFINE YOUR POST-BASEL III* ACCOUNT MANAGEMENT* FORECASTING PROCESS TO MAXIMIZE EFFECTIVENESS

PRESENTERS:

Bob Stark, Kyriba Jamie Christel, Kyriba David Franks, Jeff Diorio, Treasury Strategies Delphi Automotive Salvatore Frangipane, Kate Spade Steve Bullock, Kyriba

LOCATION:

National Ballroom D Royal Dublin A Royal Dublin B Royal Melbourne A

SUCCESS STORIES IN FOREIGN CURRENCY & CLIENTS AND STRATEGICCASH FORECASTING - COMMODITY PRICE RISKS; TREASURY MANAGEMENTCASE STUDIES* BREAKING IT DOWN

PRESENTERS:

Steve Walden, Mercy Todd W. Yoder, Fluor Charlton Correa, Emblem HealthTiffany Selby, Qualcomm David Deranek, Health Care Bob Stark, Kyriba Service Corporation Jennifer Flores, Carriage Services Greg Person, Kyriba

LOCATION:

National Ballroom D Royal Dublin A Royal Melbourne A

SESSION #3 TUESDAY, NOVEMBER 3, 2015 4:10 P.M. - 5:00 P.M.

SESSION #4 WEDNESDAY, NOVEMBER 4, 2015 9:45 A.M. - 10:35 A.M.

Many treasurers perform some level of cash forecasting - but what happens when treasury teams build strong cash forecasting processes from the ground up? Join this panel discussion to learn of the benefits Kyriba clients recognized once they implemented robust and time-savings cash forecasting.

Foreign currency and commodity prices have been front page news. Many multi-national companies are more global than ever and higher volatility in the currency and commodity markets set the scene for surprises (the type of surprises the board, shareholders and analysts do not appreciate). These are challenging times for many companies with risks becoming larger at the same time hedging costs move higher. Also to be discussed are how the currency and commodity markets can impact a company's financial results, and thoughts on how companies can address these risks.

Meet a panel of Kyriba clients as they share how they use Kyriba to become more strategic within their organization by optimizing cash, managing risk and working their capital.

As Basel III compliance approaches for banks, treasury teams are finding that the requirements of LCR and NSFR provisions are changing the way banks view corporate business. This has a direct impact on how treasury teams borrow, invest, position and forecast cash, and prioritize working capital. Join this roundtable discussion where we'll discuss what your peers are doing to prepare for the new landscape.

This session builds on the previous bank account management system session and will explore how to standardize your bank account mangement workflow within Kyriba, utilizing product examples in a deeper dive.

Treasury systems and ERP work best together when integrated, maximizing both automation and visibility. In this session, we will review the typical touch points between the TMS and ERP and best practices for both systems and internal teams to ensure effective and efficient integration.

Presented by Treasury Strategies. Effective forecasting for both short term and long term is one of the highest priorities treasuries note in our annual survey. Organizations continue to struggle with data collection, modeling, forecast accuracy and ongoing refinement of the forecast. Accurate forecasting is key to your near term cash management activities, liquidity decisioning and longer term for hedging effectiveness.

*Session eligible for 1.0 CTP / CCM recertification credits