SlideShare une entreprise Scribd logo

Memo to IT: ERP Migrations & Bank Connectivity

•
•
Kyriba Corporation
Kyriba Corporation

Memo to IT: ERP Migrations & Bank Connectivity

Économie & finance
1  sur  8
Télécharger pour lire hors ligne
Memo to IT: ERP Migrations & Bank Connectivity
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential KAREN WILLIS Partner, Treasury Elire BRIAN BLIHOVDE Treasury Product Marketing Kyriba Today’s Presenters 2
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 3 Importance of ERP Migrations & Bank Connectivity
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 4 Implementation Challenges
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential ERP Migrations To-Dos:
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 6 ERP Migrations Framework / Takeaways • Include P2P, O2C and finance org stakeholders (treasury, FP&A, accounting, financial reporting) • Work with Treasury to ensure partner banks are engaged early • Streamline (rationalize), wherever possible • Centralization: multiple connections to banking partners are no longer needed • Focus on automation: Cash & Liquidity Visibility • Use trusted vendors: prebuilt capabilities and connections • Drive standardization across organizations, regions • Payments: use pre-formatted templates for your banks • Include compliance, anomaly, sanctions list screening and fraud detection
• Established in 2005, celebrating 15+ years of business • We help our clients succeed by partnering with them to efficiently implement, integrate, and upgrade their software investments • We provide strategic guidance to assist with best practice core business process improvement and we specialize in helping unlock the potential of software investments • A deep commitment to excellence and quality is one our Core Values • A trusted advisor to our clients and thought leader in the industry 200+ Clients 40+ Fortune 500 Clients
200+ Clients 40+ Fortune 500 Clients

Recommandé

APIs The Catalyst for Real-Time Treasury
APIs The Catalyst for Real-Time TreasuryAPIs The Catalyst for Real-Time Treasury
APIs The Catalyst for Real-Time TreasuryKyriba Corporation
 
Sap bank connectivity
Sap bank connectivitySap bank connectivity
Sap bank connectivityKyriba Corporation
 
Extreme Automation: The Emergence of RPA and AI for Treasury
Extreme Automation: The Emergence of RPA and AI for TreasuryExtreme Automation: The Emergence of RPA and AI for Treasury
Extreme Automation: The Emergence of RPA and AI for TreasuryKyriba Corporation
 
Debating Daily vs. Single Rate Balance Sheet Exposure
Debating Daily vs. Single Rate Balance Sheet ExposureDebating Daily vs. Single Rate Balance Sheet Exposure
Debating Daily vs. Single Rate Balance Sheet ExposureKyriba Corporation
 
Payments Hub 101: Consolidated and Secure
Payments Hub 101: Consolidated and SecurePayments Hub 101: Consolidated and Secure
Payments Hub 101: Consolidated and SecureKyriba Corporation
 
Transform Microsoft Dynamics 365 Finance with Kyriba Payments
Transform Microsoft Dynamics 365 Finance with Kyriba PaymentsTransform Microsoft Dynamics 365 Finance with Kyriba Payments
Transform Microsoft Dynamics 365 Finance with Kyriba PaymentsKyriba Corporation
 
The Basics for University Treasurers: the need-to-knows
The Basics for University Treasurers: the need-to-knowsThe Basics for University Treasurers: the need-to-knows
The Basics for University Treasurers: the need-to-knowsKyriba Corporation
 
5 wins for tms owners
5 wins for tms owners5 wins for tms owners
5 wins for tms ownersKyriba Corporation
 

Recommandé

APIs The Catalyst for Real-Time Treasury
APIs The Catalyst for Real-Time TreasuryAPIs The Catalyst for Real-Time Treasury
APIs The Catalyst for Real-Time TreasuryKyriba Corporation
 
Sap bank connectivity
Sap bank connectivitySap bank connectivity
Sap bank connectivityKyriba Corporation
 
Extreme Automation: The Emergence of RPA and AI for Treasury
Extreme Automation: The Emergence of RPA and AI for TreasuryExtreme Automation: The Emergence of RPA and AI for Treasury
Extreme Automation: The Emergence of RPA and AI for TreasuryKyriba Corporation
 
Debating Daily vs. Single Rate Balance Sheet Exposure
Debating Daily vs. Single Rate Balance Sheet ExposureDebating Daily vs. Single Rate Balance Sheet Exposure
Debating Daily vs. Single Rate Balance Sheet ExposureKyriba Corporation
 
Payments Hub 101: Consolidated and Secure
Payments Hub 101: Consolidated and SecurePayments Hub 101: Consolidated and Secure
Payments Hub 101: Consolidated and SecureKyriba Corporation
 
Transform Microsoft Dynamics 365 Finance with Kyriba Payments
Transform Microsoft Dynamics 365 Finance with Kyriba PaymentsTransform Microsoft Dynamics 365 Finance with Kyriba Payments
Transform Microsoft Dynamics 365 Finance with Kyriba PaymentsKyriba Corporation
 
The Basics for University Treasurers: the need-to-knows
The Basics for University Treasurers: the need-to-knowsThe Basics for University Treasurers: the need-to-knows
The Basics for University Treasurers: the need-to-knowsKyriba Corporation
 
5 wins for tms owners
5 wins for tms owners5 wins for tms owners
5 wins for tms ownersKyriba Corporation
 
CFO’s Mandate to Treasury: A Reliable Cash Forecast
CFO’s Mandate to Treasury: A Reliable Cash ForecastCFO’s Mandate to Treasury: A Reliable Cash Forecast
CFO’s Mandate to Treasury: A Reliable Cash ForecastKyriba Corporation
 
Public Sector's Playbook for Payment Fraud Protection
Public Sector's Playbook for Payment Fraud ProtectionPublic Sector's Playbook for Payment Fraud Protection
Public Sector's Playbook for Payment Fraud ProtectionKyriba Corporation
 
Transforming Your Payments Through Kyriba Payment Network
Transforming Your Payments Through Kyriba Payment NetworkTransforming Your Payments Through Kyriba Payment Network
Transforming Your Payments Through Kyriba Payment NetworkKyriba Corporation
 
Seven Reasons 7-Time NetSuite Partner of the Year Recommends Kyriba
Seven Reasons 7-Time NetSuite Partner of the Year Recommends KyribaSeven Reasons 7-Time NetSuite Partner of the Year Recommends Kyriba
Seven Reasons 7-Time NetSuite Partner of the Year Recommends KyribaKyriba Corporation
 
LIBOR Transition: Key issues corporates are currently facing
LIBOR Transition: Key issues corporates are currently facingLIBOR Transition: Key issues corporates are currently facing
LIBOR Transition: Key issues corporates are currently facingKyriba Corporation
 
Two Studies in Easy Cash Investing
Two Studies in Easy Cash InvestingTwo Studies in Easy Cash Investing
Two Studies in Easy Cash InvestingKyriba Corporation
 
Why Treasurers Should Adopt Multilateral Netting
Why Treasurers Should Adopt Multilateral NettingWhy Treasurers Should Adopt Multilateral Netting
Why Treasurers Should Adopt Multilateral NettingKyriba Corporation
 
Cenveo's Liquidity Management Journey
Cenveo's Liquidity Management JourneyCenveo's Liquidity Management Journey
Cenveo's Liquidity Management JourneyKyriba Corporation
 
Hilton Grand Vacations’ Playbook for Oracle Migrations for Treasury and IT
Hilton Grand Vacations’ Playbook for Oracle Migrations for Treasury and ITHilton Grand Vacations’ Playbook for Oracle Migrations for Treasury and IT
Hilton Grand Vacations’ Playbook for Oracle Migrations for Treasury and ITKyriba Corporation
 
Empowering Corporate Treasury Through Digitalization
Empowering Corporate Treasury Through DigitalizationEmpowering Corporate Treasury Through Digitalization
Empowering Corporate Treasury Through DigitalizationKyriba Corporation
 
Modern Connectivity for Today’s Finance Organization
Modern Connectivity for Today’s Finance OrganizationModern Connectivity for Today’s Finance Organization
Modern Connectivity for Today’s Finance OrganizationKyriba Corporation
 
Build a Smart Secure Payments Hub: Digitizing your payments workflow
Build a Smart Secure Payments Hub: Digitizing your payments workflowBuild a Smart Secure Payments Hub: Digitizing your payments workflow
Build a Smart Secure Payments Hub: Digitizing your payments workflowKyriba Corporation
 
Value of a Treasurer to Today’s Finance Organization
Value of a Treasurer to Today’s Finance OrganizationValue of a Treasurer to Today’s Finance Organization
Value of a Treasurer to Today’s Finance OrganizationKyriba Corporation
 
The Real Costs of Bank Connectivity during SAP S/4HANA Migrations
The Real Costs of Bank Connectivity during SAP S/4HANA MigrationsThe Real Costs of Bank Connectivity during SAP S/4HANA Migrations
The Real Costs of Bank Connectivity during SAP S/4HANA MigrationsKyriba Corporation
 
Superior Cash Visibility and Forecasting
Superior Cash Visibility and ForecastingSuperior Cash Visibility and Forecasting
Superior Cash Visibility and ForecastingKyriba Corporation
 
Cloud Computing
Cloud ComputingCloud Computing
Cloud ComputingRonan Soares
 
Outgrowing Excel: Why Treasurers Transcend to a TMS
Outgrowing Excel: Why Treasurers Transcend to a TMSOutgrowing Excel: Why Treasurers Transcend to a TMS
Outgrowing Excel: Why Treasurers Transcend to a TMSKyriba Corporation
 
The CFO’s Safe: Treasury’s Best Practices for Reducing Fraud Risk
The CFO’s Safe: Treasury’s Best Practices for Reducing Fraud RiskThe CFO’s Safe: Treasury’s Best Practices for Reducing Fraud Risk
The CFO’s Safe: Treasury’s Best Practices for Reducing Fraud RiskKyriba Corporation
 
Good to Great FX Programs: Automation Significantly Reduces FX Volatility
Good to Great FX Programs: Automation Significantly Reduces FX VolatilityGood to Great FX Programs: Automation Significantly Reduces FX Volatility
Good to Great FX Programs: Automation Significantly Reduces FX VolatilityKyriba Corporation
 
Protecting Against Payment Fraud in SAP S/4HANA
Protecting Against Payment Fraud in SAP S/4HANAProtecting Against Payment Fraud in SAP S/4HANA
Protecting Against Payment Fraud in SAP S/4HANAKyriba Corporation
 
How a Payment Factory can help reduce the cost of your ERP cloud migration
How a Payment Factory can help reduce the cost of your ERP cloud migrationHow a Payment Factory can help reduce the cost of your ERP cloud migration
How a Payment Factory can help reduce the cost of your ERP cloud migrationKyriba Corporation
 
Managing Working Capital during COVID-19
Managing Working Capital during COVID-19Managing Working Capital during COVID-19
Managing Working Capital during COVID-19Kyriba Corporation
 

Contenu connexe

Tendances

CFO’s Mandate to Treasury: A Reliable Cash Forecast
CFO’s Mandate to Treasury: A Reliable Cash ForecastCFO’s Mandate to Treasury: A Reliable Cash Forecast
CFO’s Mandate to Treasury: A Reliable Cash ForecastKyriba Corporation
 
Public Sector's Playbook for Payment Fraud Protection
Public Sector's Playbook for Payment Fraud ProtectionPublic Sector's Playbook for Payment Fraud Protection
Public Sector's Playbook for Payment Fraud ProtectionKyriba Corporation
 
Transforming Your Payments Through Kyriba Payment Network
Transforming Your Payments Through Kyriba Payment NetworkTransforming Your Payments Through Kyriba Payment Network
Transforming Your Payments Through Kyriba Payment NetworkKyriba Corporation
 
Seven Reasons 7-Time NetSuite Partner of the Year Recommends Kyriba
Seven Reasons 7-Time NetSuite Partner of the Year Recommends KyribaSeven Reasons 7-Time NetSuite Partner of the Year Recommends Kyriba
Seven Reasons 7-Time NetSuite Partner of the Year Recommends KyribaKyriba Corporation
 
LIBOR Transition: Key issues corporates are currently facing
LIBOR Transition: Key issues corporates are currently facingLIBOR Transition: Key issues corporates are currently facing
LIBOR Transition: Key issues corporates are currently facingKyriba Corporation
 
Two Studies in Easy Cash Investing
Two Studies in Easy Cash InvestingTwo Studies in Easy Cash Investing
Two Studies in Easy Cash InvestingKyriba Corporation
 
Why Treasurers Should Adopt Multilateral Netting
Why Treasurers Should Adopt Multilateral NettingWhy Treasurers Should Adopt Multilateral Netting
Why Treasurers Should Adopt Multilateral NettingKyriba Corporation
 
Cenveo's Liquidity Management Journey
Cenveo's Liquidity Management JourneyCenveo's Liquidity Management Journey
Cenveo's Liquidity Management JourneyKyriba Corporation
 
Hilton Grand Vacations’ Playbook for Oracle Migrations for Treasury and IT
Hilton Grand Vacations’ Playbook for Oracle Migrations for Treasury and ITHilton Grand Vacations’ Playbook for Oracle Migrations for Treasury and IT
Hilton Grand Vacations’ Playbook for Oracle Migrations for Treasury and ITKyriba Corporation
 
Empowering Corporate Treasury Through Digitalization
Empowering Corporate Treasury Through DigitalizationEmpowering Corporate Treasury Through Digitalization
Empowering Corporate Treasury Through DigitalizationKyriba Corporation
 
Modern Connectivity for Today’s Finance Organization
Modern Connectivity for Today’s Finance OrganizationModern Connectivity for Today’s Finance Organization
Modern Connectivity for Today’s Finance OrganizationKyriba Corporation
 
Build a Smart Secure Payments Hub: Digitizing your payments workflow
Build a Smart Secure Payments Hub: Digitizing your payments workflowBuild a Smart Secure Payments Hub: Digitizing your payments workflow
Build a Smart Secure Payments Hub: Digitizing your payments workflowKyriba Corporation
 
Value of a Treasurer to Today’s Finance Organization
Value of a Treasurer to Today’s Finance OrganizationValue of a Treasurer to Today’s Finance Organization
Value of a Treasurer to Today’s Finance OrganizationKyriba Corporation
 
The Real Costs of Bank Connectivity during SAP S/4HANA Migrations
The Real Costs of Bank Connectivity during SAP S/4HANA MigrationsThe Real Costs of Bank Connectivity during SAP S/4HANA Migrations
The Real Costs of Bank Connectivity during SAP S/4HANA MigrationsKyriba Corporation
 
Superior Cash Visibility and Forecasting
Superior Cash Visibility and ForecastingSuperior Cash Visibility and Forecasting
Superior Cash Visibility and ForecastingKyriba Corporation
 
Outgrowing Excel: Why Treasurers Transcend to a TMS
Outgrowing Excel: Why Treasurers Transcend to a TMSOutgrowing Excel: Why Treasurers Transcend to a TMS
Outgrowing Excel: Why Treasurers Transcend to a TMSKyriba Corporation
 
The CFO’s Safe: Treasury’s Best Practices for Reducing Fraud Risk
The CFO’s Safe: Treasury’s Best Practices for Reducing Fraud RiskThe CFO’s Safe: Treasury’s Best Practices for Reducing Fraud Risk
The CFO’s Safe: Treasury’s Best Practices for Reducing Fraud RiskKyriba Corporation
 
Good to Great FX Programs: Automation Significantly Reduces FX Volatility
Good to Great FX Programs: Automation Significantly Reduces FX VolatilityGood to Great FX Programs: Automation Significantly Reduces FX Volatility
Good to Great FX Programs: Automation Significantly Reduces FX VolatilityKyriba Corporation
 
Protecting Against Payment Fraud in SAP S/4HANA
Protecting Against Payment Fraud in SAP S/4HANAProtecting Against Payment Fraud in SAP S/4HANA
Protecting Against Payment Fraud in SAP S/4HANAKyriba Corporation
 

Tendances (20)

CFO’s Mandate to Treasury: A Reliable Cash Forecast
CFO’s Mandate to Treasury: A Reliable Cash ForecastCFO’s Mandate to Treasury: A Reliable Cash Forecast
CFO’s Mandate to Treasury: A Reliable Cash Forecast
 
Public Sector's Playbook for Payment Fraud Protection
Public Sector's Playbook for Payment Fraud ProtectionPublic Sector's Playbook for Payment Fraud Protection
Public Sector's Playbook for Payment Fraud Protection
 
Transforming Your Payments Through Kyriba Payment Network
Transforming Your Payments Through Kyriba Payment NetworkTransforming Your Payments Through Kyriba Payment Network
Transforming Your Payments Through Kyriba Payment Network
 
Seven Reasons 7-Time NetSuite Partner of the Year Recommends Kyriba
Seven Reasons 7-Time NetSuite Partner of the Year Recommends KyribaSeven Reasons 7-Time NetSuite Partner of the Year Recommends Kyriba
Seven Reasons 7-Time NetSuite Partner of the Year Recommends Kyriba
 
LIBOR Transition: Key issues corporates are currently facing
LIBOR Transition: Key issues corporates are currently facingLIBOR Transition: Key issues corporates are currently facing
LIBOR Transition: Key issues corporates are currently facing
 
Two Studies in Easy Cash Investing
Two Studies in Easy Cash InvestingTwo Studies in Easy Cash Investing
Two Studies in Easy Cash Investing
 
Why Treasurers Should Adopt Multilateral Netting
Why Treasurers Should Adopt Multilateral NettingWhy Treasurers Should Adopt Multilateral Netting
Why Treasurers Should Adopt Multilateral Netting
 
Cenveo's Liquidity Management Journey
Cenveo's Liquidity Management JourneyCenveo's Liquidity Management Journey
Cenveo's Liquidity Management Journey
 
Hilton Grand Vacations’ Playbook for Oracle Migrations for Treasury and IT
Hilton Grand Vacations’ Playbook for Oracle Migrations for Treasury and ITHilton Grand Vacations’ Playbook for Oracle Migrations for Treasury and IT
Hilton Grand Vacations’ Playbook for Oracle Migrations for Treasury and IT
 
Empowering Corporate Treasury Through Digitalization
Empowering Corporate Treasury Through DigitalizationEmpowering Corporate Treasury Through Digitalization
Empowering Corporate Treasury Through Digitalization
 
Modern Connectivity for Today’s Finance Organization
Modern Connectivity for Today’s Finance OrganizationModern Connectivity for Today’s Finance Organization
Modern Connectivity for Today’s Finance Organization
 
Build a Smart Secure Payments Hub: Digitizing your payments workflow
Build a Smart Secure Payments Hub: Digitizing your payments workflowBuild a Smart Secure Payments Hub: Digitizing your payments workflow
Build a Smart Secure Payments Hub: Digitizing your payments workflow
 
Value of a Treasurer to Today’s Finance Organization
Value of a Treasurer to Today’s Finance OrganizationValue of a Treasurer to Today’s Finance Organization
Value of a Treasurer to Today’s Finance Organization
 
The Real Costs of Bank Connectivity during SAP S/4HANA Migrations
The Real Costs of Bank Connectivity during SAP S/4HANA MigrationsThe Real Costs of Bank Connectivity during SAP S/4HANA Migrations
The Real Costs of Bank Connectivity during SAP S/4HANA Migrations
 
Superior Cash Visibility and Forecasting
Superior Cash Visibility and ForecastingSuperior Cash Visibility and Forecasting
Superior Cash Visibility and Forecasting
 
Cloud Computing
Cloud ComputingCloud Computing
Cloud Computing
 
Outgrowing Excel: Why Treasurers Transcend to a TMS
Outgrowing Excel: Why Treasurers Transcend to a TMSOutgrowing Excel: Why Treasurers Transcend to a TMS
Outgrowing Excel: Why Treasurers Transcend to a TMS
 
The CFO’s Safe: Treasury’s Best Practices for Reducing Fraud Risk
The CFO’s Safe: Treasury’s Best Practices for Reducing Fraud RiskThe CFO’s Safe: Treasury’s Best Practices for Reducing Fraud Risk
The CFO’s Safe: Treasury’s Best Practices for Reducing Fraud Risk
 
Good to Great FX Programs: Automation Significantly Reduces FX Volatility
Good to Great FX Programs: Automation Significantly Reduces FX VolatilityGood to Great FX Programs: Automation Significantly Reduces FX Volatility
Good to Great FX Programs: Automation Significantly Reduces FX Volatility
 
Protecting Against Payment Fraud in SAP S/4HANA
Protecting Against Payment Fraud in SAP S/4HANAProtecting Against Payment Fraud in SAP S/4HANA
Protecting Against Payment Fraud in SAP S/4HANA
 

Similaire à Memo to IT: ERP Migrations & Bank Connectivity

How a Payment Factory can help reduce the cost of your ERP cloud migration
How a Payment Factory can help reduce the cost of your ERP cloud migrationHow a Payment Factory can help reduce the cost of your ERP cloud migration
How a Payment Factory can help reduce the cost of your ERP cloud migrationKyriba Corporation
 
Managing Working Capital during COVID-19
Managing Working Capital during COVID-19Managing Working Capital during COVID-19
Managing Working Capital during COVID-19Kyriba Corporation
 
Secrets of Services Spend Management Leaders
Secrets of Services Spend Management LeadersSecrets of Services Spend Management Leaders
Secrets of Services Spend Management LeadersSAP Ariba
 
The Extraprise - Using Collaborative Commerce to Extend the Value of Your ER...
The Extraprise - Using Collaborative Commerce to Extend the Value of Your ER...The Extraprise - Using Collaborative Commerce to Extend the Value of Your ER...
The Extraprise - Using Collaborative Commerce to Extend the Value of Your ER...SAP Ariba
 
Next Generation of Treasury Technology Cash Adventure- Brad Teaver.pptx
Next Generation of Treasury Technology Cash Adventure- Brad Teaver.pptxNext Generation of Treasury Technology Cash Adventure- Brad Teaver.pptx
Next Generation of Treasury Technology Cash Adventure- Brad Teaver.pptxNitin790564
 
apidays LIVE Paris 2021 - EDI & API on One Integration Platform by Mir Mustha...
apidays LIVE Paris 2021 - EDI & API on One Integration Platform by Mir Mustha...apidays LIVE Paris 2021 - EDI & API on One Integration Platform by Mir Mustha...
apidays LIVE Paris 2021 - EDI & API on One Integration Platform by Mir Mustha...apidays
 
Simplifying complexity of Digital journey
Simplifying complexity of Digital journey Simplifying complexity of Digital journey
Simplifying complexity of Digital journey AgileNetwork
 
How Technology Will Shape Supply Chains of the Future
How Technology Will Shape Supply Chains of the FutureHow Technology Will Shape Supply Chains of the Future
How Technology Will Shape Supply Chains of the FutureSCL HUB Conference
 
Collaborating in Context - NexJ Systems
Collaborating in Context - NexJ SystemsCollaborating in Context - NexJ Systems
Collaborating in Context - NexJ SystemsSymphony.com
 
EvonSys - Streamline Banking Operations
EvonSys - Streamline Banking OperationsEvonSys - Streamline Banking Operations
EvonSys - Streamline Banking OperationsEvonSys
 
Dlr investor-day-presentation-10-06-15-final
Dlr investor-day-presentation-10-06-15-finalDlr investor-day-presentation-10-06-15-final
Dlr investor-day-presentation-10-06-15-finalir_digitalrealty
 
Digital Realty Investor Day Presentation
Digital Realty Investor Day PresentationDigital Realty Investor Day Presentation
Digital Realty Investor Day Presentationir_digitalrealty
 
Reducing the Risk of Fraud​ through Treasury Technology
Reducing the Risk of Fraud​ through Treasury TechnologyReducing the Risk of Fraud​ through Treasury Technology
Reducing the Risk of Fraud​ through Treasury TechnologyElena Oliveira
 
Maximizing the Value of Your P2P Investments
Maximizing the Value of Your P2P Investments Maximizing the Value of Your P2P Investments
Maximizing the Value of Your P2P Investments SAP Ariba
 
Analytics in the Cloud and the ROI for B2B
Analytics in the Cloud and the ROI for B2BAnalytics in the Cloud and the ROI for B2B
Analytics in the Cloud and the ROI for B2BVeronica Kirn
 
Breakthrough Supplier Enablement
Breakthrough Supplier Enablement Breakthrough Supplier Enablement
Breakthrough Supplier Enablement SAP Ariba
 
Enhancing Organizational Performance by Creating a Culture of Stewardship wit...
Enhancing Organizational Performance by Creating a Culture of Stewardship wit...Enhancing Organizational Performance by Creating a Culture of Stewardship wit...
Enhancing Organizational Performance by Creating a Culture of Stewardship wit...Iver Band
 
MongoDB World 2019: From Transformation to Innovation: Lean-teams, Continuous...
MongoDB World 2019: From Transformation to Innovation: Lean-teams, Continuous...MongoDB World 2019: From Transformation to Innovation: Lean-teams, Continuous...
MongoDB World 2019: From Transformation to Innovation: Lean-teams, Continuous...MongoDB
 

Similaire à Memo to IT: ERP Migrations & Bank Connectivity (20)

How a Payment Factory can help reduce the cost of your ERP cloud migration
How a Payment Factory can help reduce the cost of your ERP cloud migrationHow a Payment Factory can help reduce the cost of your ERP cloud migration
How a Payment Factory can help reduce the cost of your ERP cloud migration
 
Managing Working Capital during COVID-19
Managing Working Capital during COVID-19Managing Working Capital during COVID-19
Managing Working Capital during COVID-19
 
Secrets of Services Spend Management Leaders
Secrets of Services Spend Management LeadersSecrets of Services Spend Management Leaders
Secrets of Services Spend Management Leaders
 
The Extraprise - Using Collaborative Commerce to Extend the Value of Your ER...
The Extraprise - Using Collaborative Commerce to Extend the Value of Your ER...The Extraprise - Using Collaborative Commerce to Extend the Value of Your ER...
The Extraprise - Using Collaborative Commerce to Extend the Value of Your ER...
 
Next Generation of Treasury Technology Cash Adventure- Brad Teaver.pptx
Next Generation of Treasury Technology Cash Adventure- Brad Teaver.pptxNext Generation of Treasury Technology Cash Adventure- Brad Teaver.pptx
Next Generation of Treasury Technology Cash Adventure- Brad Teaver.pptx
 
apidays LIVE Paris 2021 - EDI & API on One Integration Platform by Mir Mustha...
apidays LIVE Paris 2021 - EDI & API on One Integration Platform by Mir Mustha...apidays LIVE Paris 2021 - EDI & API on One Integration Platform by Mir Mustha...
apidays LIVE Paris 2021 - EDI & API on One Integration Platform by Mir Mustha...
 
Simplifying complexity of Digital journey
Simplifying complexity of Digital journey Simplifying complexity of Digital journey
Simplifying complexity of Digital journey
 
How Technology Will Shape Supply Chains of the Future
How Technology Will Shape Supply Chains of the FutureHow Technology Will Shape Supply Chains of the Future
How Technology Will Shape Supply Chains of the Future
 
Collaborating in Context - NexJ Systems
Collaborating in Context - NexJ SystemsCollaborating in Context - NexJ Systems
Collaborating in Context - NexJ Systems
 
EvonSys - Streamline Banking Operations
EvonSys - Streamline Banking OperationsEvonSys - Streamline Banking Operations
EvonSys - Streamline Banking Operations
 
Dlr investor-day-presentation-10-06-15-final
Dlr investor-day-presentation-10-06-15-finalDlr investor-day-presentation-10-06-15-final
Dlr investor-day-presentation-10-06-15-final
 
Digital Realty Investor Day Presentation
Digital Realty Investor Day PresentationDigital Realty Investor Day Presentation
Digital Realty Investor Day Presentation
 
Reducing the Risk of Fraud​ through Treasury Technology
Reducing the Risk of Fraud​ through Treasury TechnologyReducing the Risk of Fraud​ through Treasury Technology
Reducing the Risk of Fraud​ through Treasury Technology
 
Modern Technologies Disrupting the Banking Sector
Modern Technologies Disrupting the Banking SectorModern Technologies Disrupting the Banking Sector
Modern Technologies Disrupting the Banking Sector
 
XeroCon 2012_3Feb2012
XeroCon 2012_3Feb2012XeroCon 2012_3Feb2012
XeroCon 2012_3Feb2012
 
Maximizing the Value of Your P2P Investments
Maximizing the Value of Your P2P Investments Maximizing the Value of Your P2P Investments
Maximizing the Value of Your P2P Investments
 
Analytics in the Cloud and the ROI for B2B
Analytics in the Cloud and the ROI for B2BAnalytics in the Cloud and the ROI for B2B
Analytics in the Cloud and the ROI for B2B
 
Breakthrough Supplier Enablement
Breakthrough Supplier Enablement Breakthrough Supplier Enablement
Breakthrough Supplier Enablement
 
Enhancing Organizational Performance by Creating a Culture of Stewardship wit...
Enhancing Organizational Performance by Creating a Culture of Stewardship wit...Enhancing Organizational Performance by Creating a Culture of Stewardship wit...
Enhancing Organizational Performance by Creating a Culture of Stewardship wit...
 
MongoDB World 2019: From Transformation to Innovation: Lean-teams, Continuous...
MongoDB World 2019: From Transformation to Innovation: Lean-teams, Continuous...MongoDB World 2019: From Transformation to Innovation: Lean-teams, Continuous...
MongoDB World 2019: From Transformation to Innovation: Lean-teams, Continuous...
 

Plus de Kyriba Corporation

How International Treasury Centers Unlock Global Cash Visibility
How International Treasury Centers Unlock Global Cash VisibilityHow International Treasury Centers Unlock Global Cash Visibility
How International Treasury Centers Unlock Global Cash VisibilityKyriba Corporation
 
Tesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de Liquidez
Tesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de LiquidezTesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de Liquidez
Tesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de LiquidezKyriba Corporation
 
Put Your Excess Cash to Work: Dynamic Discounting Optimization & Considerations
Put Your Excess Cash to Work: Dynamic Discounting Optimization & ConsiderationsPut Your Excess Cash to Work: Dynamic Discounting Optimization & Considerations
Put Your Excess Cash to Work: Dynamic Discounting Optimization & ConsiderationsKyriba Corporation
 
How Multilateral Netting Streamlined Diversey’s Intercompany Cash Flows
How Multilateral Netting Streamlined Diversey’s Intercompany Cash FlowsHow Multilateral Netting Streamlined Diversey’s Intercompany Cash Flows
How Multilateral Netting Streamlined Diversey’s Intercompany Cash FlowsKyriba Corporation
 
Blueprint to Treasury in Asia-Pacific
Blueprint to Treasury in Asia-PacificBlueprint to Treasury in Asia-Pacific
Blueprint to Treasury in Asia-PacificKyriba Corporation
 

Plus de Kyriba Corporation (6)

Erp migration y pagos
Erp migration y pagosErp migration y pagos
Erp migration y pagos
 
How International Treasury Centers Unlock Global Cash Visibility
How International Treasury Centers Unlock Global Cash VisibilityHow International Treasury Centers Unlock Global Cash Visibility
How International Treasury Centers Unlock Global Cash Visibility
 
Tesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de Liquidez
Tesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de LiquidezTesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de Liquidez
Tesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de Liquidez
 
Put Your Excess Cash to Work: Dynamic Discounting Optimization & Considerations
Put Your Excess Cash to Work: Dynamic Discounting Optimization & ConsiderationsPut Your Excess Cash to Work: Dynamic Discounting Optimization & Considerations
Put Your Excess Cash to Work: Dynamic Discounting Optimization & Considerations
 
How Multilateral Netting Streamlined Diversey’s Intercompany Cash Flows
How Multilateral Netting Streamlined Diversey’s Intercompany Cash FlowsHow Multilateral Netting Streamlined Diversey’s Intercompany Cash Flows
How Multilateral Netting Streamlined Diversey’s Intercompany Cash Flows
 
Blueprint to Treasury in Asia-Pacific
Blueprint to Treasury in Asia-PacificBlueprint to Treasury in Asia-Pacific
Blueprint to Treasury in Asia-Pacific
 

Dernier

The Economic History of the U.S. Lecture 25.pdf
The Economic History of the U.S. Lecture 25.pdfThe Economic History of the U.S. Lecture 25.pdf
The Economic History of the U.S. Lecture 25.pdfGale Pooley
 
Vasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbai
Vasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbaiVasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbai
Vasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbaipriyasharma62062
 
05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptx
05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptx05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptx
05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptxFinTech Belgium
 
TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...
TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...
TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...ssifa0344
 
Indore Real Estate Market Trends Report.pdf
Indore Real Estate Market Trends Report.pdfIndore Real Estate Market Trends Report.pdf
Indore Real Estate Market Trends Report.pdfSaviRakhecha1
 
VIP Independent Call Girls in Bandra West 🌹 9920725232 ( Call Me ) Mumbai Esc...
VIP Independent Call Girls in Bandra West 🌹 9920725232 ( Call Me ) Mumbai Esc...VIP Independent Call Girls in Bandra West 🌹 9920725232 ( Call Me ) Mumbai Esc...
VIP Independent Call Girls in Bandra West 🌹 9920725232 ( Call Me ) Mumbai Esc...dipikadinghjn ( Why You Choose Us? ) Escorts
 
The Economic History of the U.S. Lecture 23.pdf
The Economic History of the U.S. Lecture 23.pdfThe Economic History of the U.S. Lecture 23.pdf
The Economic History of the U.S. Lecture 23.pdfGale Pooley
 
The Economic History of the U.S. Lecture 26.pdf
The Economic History of the U.S. Lecture 26.pdfThe Economic History of the U.S. Lecture 26.pdf
The Economic History of the U.S. Lecture 26.pdfGale Pooley
 
The Economic History of the U.S. Lecture 18.pdf
The Economic History of the U.S. Lecture 18.pdfThe Economic History of the U.S. Lecture 18.pdf
The Economic History of the U.S. Lecture 18.pdfGale Pooley
 
( Jasmin ) Top VIP Escorts Service Dindigul 💧 7737669865 💧 by Dindigul Call G...
( Jasmin ) Top VIP Escorts Service Dindigul 💧 7737669865 💧 by Dindigul Call G...( Jasmin ) Top VIP Escorts Service Dindigul 💧 7737669865 💧 by Dindigul Call G...
( Jasmin ) Top VIP Escorts Service Dindigul 💧 7737669865 💧 by Dindigul Call G...dipikadinghjn ( Why You Choose Us? ) Escorts
 
00_Main ppt_MeetupDORA&CyberSecurity.pptx
00_Main ppt_MeetupDORA&CyberSecurity.pptx00_Main ppt_MeetupDORA&CyberSecurity.pptx
00_Main ppt_MeetupDORA&CyberSecurity.pptxFinTech Belgium
 
VIP Call Girl in Mira Road 💧 9920725232 ( Call Me ) Get A New Crush Everyday ...
VIP Call Girl in Mira Road 💧 9920725232 ( Call Me ) Get A New Crush Everyday ...VIP Call Girl in Mira Road 💧 9920725232 ( Call Me ) Get A New Crush Everyday ...
VIP Call Girl in Mira Road 💧 9920725232 ( Call Me ) Get A New Crush Everyday ...dipikadinghjn ( Why You Choose Us? ) Escorts
 
06_Joeri Van Speybroek_Dell_MeetupDora&Cybersecurity.pdf
06_Joeri Van Speybroek_Dell_MeetupDora&Cybersecurity.pdf06_Joeri Van Speybroek_Dell_MeetupDora&Cybersecurity.pdf
06_Joeri Van Speybroek_Dell_MeetupDora&Cybersecurity.pdfFinTech Belgium
 
VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...
VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...
VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...Call Girls in Nagpur High Profile
 
The Economic History of the U.S. Lecture 20.pdf
The Economic History of the U.S. Lecture 20.pdfThe Economic History of the U.S. Lecture 20.pdf
The Economic History of the U.S. Lecture 20.pdfGale Pooley
 
VIP Independent Call Girls in Mumbai 🌹 9920725232 ( Call Me ) Mumbai Escorts ...
VIP Independent Call Girls in Mumbai 🌹 9920725232 ( Call Me ) Mumbai Escorts ...VIP Independent Call Girls in Mumbai 🌹 9920725232 ( Call Me ) Mumbai Escorts ...
VIP Independent Call Girls in Mumbai 🌹 9920725232 ( Call Me ) Mumbai Escorts ...dipikadinghjn ( Why You Choose Us? ) Escorts
 
Top Rated Pune Call Girls Viman Nagar ⟟ 6297143586 ⟟ Call Me For Genuine Sex...
Top Rated Pune Call Girls Viman Nagar ⟟ 6297143586 ⟟ Call Me For Genuine Sex...Top Rated Pune Call Girls Viman Nagar ⟟ 6297143586 ⟟ Call Me For Genuine Sex...
Top Rated Pune Call Girls Viman Nagar ⟟ 6297143586 ⟟ Call Me For Genuine Sex...Call Girls in Nagpur High Profile
 
Kharghar Blowjob Housewife Call Girls NUmber-9833754194-CBD Belapur Internati...
Kharghar Blowjob Housewife Call Girls NUmber-9833754194-CBD Belapur Internati...Kharghar Blowjob Housewife Call Girls NUmber-9833754194-CBD Belapur Internati...
Kharghar Blowjob Housewife Call Girls NUmber-9833754194-CBD Belapur Internati...priyasharma62062
 

Dernier (20)

The Economic History of the U.S. Lecture 25.pdf
The Economic History of the U.S. Lecture 25.pdfThe Economic History of the U.S. Lecture 25.pdf
The Economic History of the U.S. Lecture 25.pdf
 
Vasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbai
Vasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbaiVasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbai
Vasai-Virar Fantastic Call Girls-9833754194-Call Girls MUmbai
 
(INDIRA) Call Girl Mumbai Call Now 8250077686 Mumbai Escorts 24x7
(INDIRA) Call Girl Mumbai Call Now 8250077686 Mumbai Escorts 24x7(INDIRA) Call Girl Mumbai Call Now 8250077686 Mumbai Escorts 24x7
(INDIRA) Call Girl Mumbai Call Now 8250077686 Mumbai Escorts 24x7
 
05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptx
05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptx05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptx
05_Annelore Lenoir_Docbyte_MeetupDora&Cybersecurity.pptx
 
TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...
TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...
TEST BANK For Corporate Finance, 13th Edition By Stephen Ross, Randolph Weste...
 
Indore Real Estate Market Trends Report.pdf
Indore Real Estate Market Trends Report.pdfIndore Real Estate Market Trends Report.pdf
Indore Real Estate Market Trends Report.pdf
 
VIP Independent Call Girls in Bandra West 🌹 9920725232 ( Call Me ) Mumbai Esc...
VIP Independent Call Girls in Bandra West 🌹 9920725232 ( Call Me ) Mumbai Esc...VIP Independent Call Girls in Bandra West 🌹 9920725232 ( Call Me ) Mumbai Esc...
VIP Independent Call Girls in Bandra West 🌹 9920725232 ( Call Me ) Mumbai Esc...
 
The Economic History of the U.S. Lecture 23.pdf
The Economic History of the U.S. Lecture 23.pdfThe Economic History of the U.S. Lecture 23.pdf
The Economic History of the U.S. Lecture 23.pdf
 
The Economic History of the U.S. Lecture 26.pdf
The Economic History of the U.S. Lecture 26.pdfThe Economic History of the U.S. Lecture 26.pdf
The Economic History of the U.S. Lecture 26.pdf
 
(Vedika) Low Rate Call Girls in Pune Call Now 8250077686 Pune Escorts 24x7
(Vedika) Low Rate Call Girls in Pune Call Now 8250077686 Pune Escorts 24x7(Vedika) Low Rate Call Girls in Pune Call Now 8250077686 Pune Escorts 24x7
(Vedika) Low Rate Call Girls in Pune Call Now 8250077686 Pune Escorts 24x7
 
The Economic History of the U.S. Lecture 18.pdf
The Economic History of the U.S. Lecture 18.pdfThe Economic History of the U.S. Lecture 18.pdf
The Economic History of the U.S. Lecture 18.pdf
 
( Jasmin ) Top VIP Escorts Service Dindigul 💧 7737669865 💧 by Dindigul Call G...
( Jasmin ) Top VIP Escorts Service Dindigul 💧 7737669865 💧 by Dindigul Call G...( Jasmin ) Top VIP Escorts Service Dindigul 💧 7737669865 💧 by Dindigul Call G...
( Jasmin ) Top VIP Escorts Service Dindigul 💧 7737669865 💧 by Dindigul Call G...
 
00_Main ppt_MeetupDORA&CyberSecurity.pptx
00_Main ppt_MeetupDORA&CyberSecurity.pptx00_Main ppt_MeetupDORA&CyberSecurity.pptx
00_Main ppt_MeetupDORA&CyberSecurity.pptx
 
VIP Call Girl in Mira Road 💧 9920725232 ( Call Me ) Get A New Crush Everyday ...
VIP Call Girl in Mira Road 💧 9920725232 ( Call Me ) Get A New Crush Everyday ...VIP Call Girl in Mira Road 💧 9920725232 ( Call Me ) Get A New Crush Everyday ...
VIP Call Girl in Mira Road 💧 9920725232 ( Call Me ) Get A New Crush Everyday ...
 
06_Joeri Van Speybroek_Dell_MeetupDora&Cybersecurity.pdf
06_Joeri Van Speybroek_Dell_MeetupDora&Cybersecurity.pdf06_Joeri Van Speybroek_Dell_MeetupDora&Cybersecurity.pdf
06_Joeri Van Speybroek_Dell_MeetupDora&Cybersecurity.pdf
 
VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...
VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...
VVIP Pune Call Girls Katraj (7001035870) Pune Escorts Nearby with Complete Sa...
 
The Economic History of the U.S. Lecture 20.pdf
The Economic History of the U.S. Lecture 20.pdfThe Economic History of the U.S. Lecture 20.pdf
The Economic History of the U.S. Lecture 20.pdf
 
VIP Independent Call Girls in Mumbai 🌹 9920725232 ( Call Me ) Mumbai Escorts ...
VIP Independent Call Girls in Mumbai 🌹 9920725232 ( Call Me ) Mumbai Escorts ...VIP Independent Call Girls in Mumbai 🌹 9920725232 ( Call Me ) Mumbai Escorts ...
VIP Independent Call Girls in Mumbai 🌹 9920725232 ( Call Me ) Mumbai Escorts ...
 
Top Rated Pune Call Girls Viman Nagar ⟟ 6297143586 ⟟ Call Me For Genuine Sex...
Top Rated Pune Call Girls Viman Nagar ⟟ 6297143586 ⟟ Call Me For Genuine Sex...Top Rated Pune Call Girls Viman Nagar ⟟ 6297143586 ⟟ Call Me For Genuine Sex...
Top Rated Pune Call Girls Viman Nagar ⟟ 6297143586 ⟟ Call Me For Genuine Sex...
 
Kharghar Blowjob Housewife Call Girls NUmber-9833754194-CBD Belapur Internati...
Kharghar Blowjob Housewife Call Girls NUmber-9833754194-CBD Belapur Internati...Kharghar Blowjob Housewife Call Girls NUmber-9833754194-CBD Belapur Internati...
Kharghar Blowjob Housewife Call Girls NUmber-9833754194-CBD Belapur Internati...
 

Memo to IT: ERP Migrations & Bank Connectivity

  • 1. Memo to IT: ERP Migrations & Bank Connectivity
  • 2. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential KAREN WILLIS Partner, Treasury Elire BRIAN BLIHOVDE Treasury Product Marketing Kyriba Today’s Presenters 2
  • 3. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 3 Importance of ERP Migrations & Bank Connectivity
  • 4. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 4 Implementation Challenges
  • 5. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential ERP Migrations To-Dos:
  • 6. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 6 ERP Migrations Framework / Takeaways • Include P2P, O2C and finance org stakeholders (treasury, FP&A, accounting, financial reporting) • Work with Treasury to ensure partner banks are engaged early • Streamline (rationalize), wherever possible • Centralization: multiple connections to banking partners are no longer needed • Focus on automation: Cash & Liquidity Visibility • Use trusted vendors: prebuilt capabilities and connections • Drive standardization across organizations, regions • Payments: use pre-formatted templates for your banks • Include compliance, anomaly, sanctions list screening and fraud detection
  • 7. • Established in 2005, celebrating 15+ years of business • We help our clients succeed by partnering with them to efficiently implement, integrate, and upgrade their software investments • We provide strategic guidance to assist with best practice core business process improvement and we specialize in helping unlock the potential of software investments • A deep commitment to excellence and quality is one our Core Values • A trusted advisor to our clients and thought leader in the industry 200+ Clients 40+ Fortune 500 Clients