karl larsen gamestop unleashing the potential of system …...© 2018 gtreasury. all rights...

© 2018 GTreasury. All Rights Reserved.

Unleashing the Potential of Your Treasury Management

System (TMS)

TEXPO 2019Karl Larsen

GameStop

Treasury Manager

Donald Yarbrough

GTreasury

Account Manager


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AGENDA


LEARNING OBJECTIVES

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TMS USAGE


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FUNCTIONALITY USE BY SYSTEM TYPE


TREASURY MANAGEMENT SYSTEM

VALUE PROPOSITION

Data

Data

Management

Data

Analysis


TMS EFFECTIVENESS

Organizations consider their TMS most effective

in cash visibility and transaction capturing

Cash Visibility

rated as 71% effectiveness

Transaction Capturing was rated

as 64% effectiveness

Reporting was rated as 42%effectiveness

49% of AFP Survey respondents say updating reports

and workflows via their TMS is difficult

65% of North American

companies reported it as difficult


EY Treasury Management Systems Overview Survey – June 2018


EY Treasury Management Systems Overview Survey – June 2018

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Requirements

on treasury

are evolving


2017 AFP Strategic Role of Treasury Survey


Connect with us

@GTreasury @GTreasury GTreasury.com

GTreasury is the leading innovator of integrated SaaS treasury and risk management

solutions for the digital treasurer. Developed using the latest technology, GTreasury helps

empower organizations on their path to strategic treasury, by enabling total visibility into

their cash, liquidity, payments and financial risk management. With enterprise clients

spanning North America, EMEA and APAC, GTreasury is headquartered in Chicago with

an office in London.

karl larsen gamestop unleashing the potential of system …...© 2018 gtreasury. all rights...

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