Link to AFP web site

Monthly meeting Wednesday November 19

  • 11/19/2014
  • 11:30 AM - 1:00 PM
  • Seasons 52, 2502 East Camelback Road, Phoenix 85016

Registration

  • This option is for members who prepaid for meetings.
  • If you need to pay by check, please fill out the form on the Manual Registration page
  • This option is for members who did not prepay for meetings.

Registration is closed

ERP & Treasury Management System Implementation

Wednesday, November 19, 2014

11:30 a.m.- 1:00 p.m.

Seasons 52, 2502 East Camelback Road, Phoenix 85016

 

Partial members and guests: $30

Full members: included in annual membership

 

Payment is by PayPal. If you need to pay by check, please register with check payment and then complete the form on the Offline Meeting Registration tab of our web site.

 

Please register even if you have a full membership so that we have an accurate attendee count. 

Our panelists will discuss:

  • Treasury’s Role for a ERP Implementation in General
    What questions to ask?
  • Pros and Cons of a Treasury Module that is Integrated
    What are the pain points?
  • Attendee Q & A

Speakers:  


Susan Adams –  Deputy Treasurer for Salt River Pima-Maricopa Indian Community in Scottsdale, Arizona.  Previously she served as Senior Vice President for BBVA Compass and Vice President Finance and Treasurer for Dairy Mart Stores.  Susan is a Certified Public Accountant and holds an MBA from the University of Arizona and a BA in Economics from the University of Illinois.  She resides in Cave Creek, Arizona, with her husband, Tim, and two sons.


Cory Bratts –  Senior Treasury Consultant with ten years of experience with project management and implementation experience in the financial services with PeopleSoft, SAP, and Wallstreet Systems. Cory has been involved in all levels of implementation, fit-gap analysis, design, prototyping, development, testing, training, quality assurance, and post implementation support. His experience covers different sectors of industries including areas as municipal, banking, and healthcare, automotive, manufacturing. 


Cory has expert level knowledge in several Treasury business processes, including; Banking, Reconciliation, Cash Forecasting Accounting, Deal, and Risk Management. He has specialized several ERP Treasury systems and has had multiple successful implementations.  He leverages his industry experience and product knowledge to ensure a complete and successful implementation.  Cory has used ERP financials process experience to manage the global performance for financial applications at a fortune 500 company.  His complete knowledge of PeopleSoft financial processes has been a key to his many successful implementations.


Colleen Bruce – Director of Cash Management, has enjoyed working at Discount Tire 26 years.  She oversees the treasury department which encompasses the management of bank relationships, merchant processing, and credit card program. She has been involved in the recent implementation of SAP, a new ERP system which has been the largest undertaking the company has ever made.  Colleen is business lead for a new payment project which will replace all the current PED devices with new EMV capable devices with E2EE and tokenization for all stores, with the goal of PCI scope reduction and protection of customer data. 


Dale Politi – Assistant Treasurer, Cash Management.  Dale manages the working capital cash desk and short-term investment portfolio for Salt River Project.  His career has been involved with capital markets that included trading fixed income securities for First Interstate Bank and US Bank.  At SRP, he oversees the banking relationships, debit card program, short-term debt, and credit facilities.  Dale was recently involved with implementing a new enterprise resource planning (ERP) system for Finance and Treasury using SAP.


© Association for Financial Professionals of Arizona
Powered by Wild Apricot Membership Software