Date: June 2, 2016

Matching a TMS to Your Unique Company (I)

Session Description

Most Treasury Management Systems operate with the same procedures and practices to accomplish the same goal. They will display your cash position, generate your forecasts, connect to your banks, send your payments, etc. But what if your TMS could do more than just focus on everyday treasury tasks? 


This session will demonstrate how to think outside of the box when using your TMS along with customizing your TMS to fit your specific company goals and objectives. Real world examples will be given to demonstrate how you can customize your TMS to perform specific functions and workflows for your organization or your industry.  With each industry having unique needs, this session will allow people to see options outside of their normal procedures and seek a new way to accomplish their goals. Attendees will walk away with inspiration and ideas on how to configure their TMS to accomplish what they originally believed to be out of scope for a treasury management system.



Speaker Information

Dean Boni currently manages all domestic and international cash for Toys R Us. Including but not limited to Cash Position, ABL lending, investing, Bank/Armored Relationships, and FX.

Dean has worked for Toys R Us for 20 years.


Dean holds a Bachelor’s degree in Accounting from Montclair State University. 


Andy Lynch is currently an Account Manager at GTreasury. He is responsible for creation and maintenance of client demographics, overall client retention, add-on business to existing accounts, 3rd party client escalations, and product feedback. Prior to this role, Andy was a Client Support Analyst, where he was responsible for customer support stemming from the entire client base. Andy’s primary role included efficiently resolving client issues or questions, providing continual guidance and training required by end users, and assisting in implementation of new clients.


Previously Andy worked for Bridgeview Bank within the Small Business Loans department as an Underwriter, Front End Sales Representative and Project Manager. 


Andy graduated from Dominican University with a degree in Mathematics and has experience in finance/banking treasury prior to joining GTreasury.


David Sandomenico has been at Realogy Holdings for approximately ten years beginning as the Director of Treasury. He is now Vice President & Assistant Treasurer.  Previously, David worked for Mack-Cali Realty for about 9 years. 


David currently directs all operations in this expanding company’s growth in existing and new capital market activities. He works closely with the Audit Committee in overseeing all market activities, handles all FX and IR derivatives, Letters of Credit and other secured transactions. He directed the company’s $575mm share repurchase program. David is also experienced in establishing treasury operations and bank accounts in foreign jurisdictions such as China, India, Singapore, Hong Kong, UK, Brazil and Canada. 


David holds a Bachelor of Science degree with a focus in Accounting from Saint Peter’s University.” David is a Certified Treasury Professional and a Certified Public Accountant.