Date: June 1, 2017

Think Outside of the Box with your TMS

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 focus just on everyday treasury tasks? This session will demonstrate how to think outside of the box when using your TMS. Several 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. 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

Andrew Blair is currently an Account Manager at GTreasury. He is responsible for the creation and maintenance of client demographics, overall client retention, add-on business to existing accounts, 3rd party client escalations, and product feedback.

Andrew previously interned in the Treasury Department of Northern Illinois University for the TMAC Organization, and holds a Bachelor of Science in Finance from Northern Illinois University.

Aga Linnell is Founder and Principal at Gilded Capital Group. Gilded Capital Group is a boutique consulting firm specializing in the implementation of Treasury workstations, cash management, and a very unique range of executive solutions for mid-to-large institutions and family offices.

She is an expert Corporate Treasury Executive with almost two decades of domestic and international specialization within the field of corporate treasury for several of the world’s leading complex multinational corporations.

Aga utilizes a holistic and pragmatic approach to treasury management and the development and execution of project management plans. She leads complex technology and optimization initiatives, believes in the importance of builds lasting relationships with strategic banking and business partners, and manages a myriad of corporate treasury functions, as well as, acquisition integration, and has proven herself author of many innovative business concepts within the industry.

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