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TMANY Meeting - April 18, 2019
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Is Your Operational Efficiency Evolving Fast Enough?

When: Thursday, April 18, 2019
Where: Trattoria Tre Colori
254 W. 47th Street
New York 10036
United States
Presenter: TBD
Contact: Margaret Green or Joedy Tran

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Is Your Operational Efficiency Evolving Fast Enough?


Amy Beninato, Director — Corporate Cash Management, Americas, Deutsche Bank

Kristy McKay, Manager, Treasury MAPFRE Insurance


As technologies, financial regulations, and tax laws change rapidly, many treasury professionals find that the systems and processes they used in the past are inadequate for the present. Out-of-date practices often come to light via glaring operational inefficiencies compared with the company's competitors. Activities like manually managing a complex bank account structure may take exorbitant amounts of staff time, limiting the team's ability to support strategic decision-making in the business.


That's why one of the most crucial responsibilities of the modern treasury function is to ensure that the processes, technologies — and overarching operational model — they're utilizing day-to-day keep pace with evolving best practices for optimizing efficiency.


In this presentation, Amy Beninato and Kristy McKay will explore how leading treasury teams are reconfiguring their operational models, and how they're leveraging ERP systems, treasury management systems, and even Excel spreadsheets to dramatically improve efficiency.


Attendees will learn how to manage an overhaul of their treasury structures, including how to:


  • Assess operational efficiency


  • Create a roadmap for process and technology improvements


  • Conduct a periodic review of treasury performance


Amy Beninato is a Director, Corporate Cash Management Sales in Global Transaction Banking at Deutsche Bank. In this role, shemaintainscash management relationships with large multinational corporations, as well as creating business development strategies. Prior to Deutsche Bank, Amy has held senior sales positions in corporate cash management with Bank of the West/BNPP, JP Morgan, and other global banks.

She is a former board member and Past President of the New England AFP.

Kristy McKay is the Treasury Manager with MAPFRE USA.Shehasmore than 20 years of progressive domestic and internationaltreasury experience.Over that time,Kristy has held many treasury rolesand has hadresponsibilityfor worldwide cash management;management ofbank, merchant,and vendor relationships;project management;escheatment; treasury systemimplementation;business operations;and credit and collections.


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