Groupon Treasury – Adventures in Cash Management Best Practices While Building a New Treasury Department

Groupon Treasury :

Adventures in Cash Management Best Practices While Building a New Treasury Department

Wednesday, December 11, 2013

4:30pm-6:00pm

Celebrate the holidays early with the SWOAFP! Appetizers and drinks will be provided!

Rookwood Tower - 7th Floor Boardroom

Approved for 1.2 CTP/CCM recertification credits by the Association for Financial Professionals

Using best practices within your cash management function to be as efficient and effective as possible should be a goal of every treasury department.  Learn how Groupon implemented various best practices in the areas of banking infrastructure, banking controls, bank connectivity, cash visibility and cash forecasting while preparing for an IPO and how it built a centralized treasury function with operations in 45 countries.

Phil Mattes has over 15 years of consulting and corporate experience in treasury.  He began his treasury career as a Treasury Analyst at the New York City headquarters of the global oilfield services firm, Schlumberger.  He then spent more than 8 years with the corporate treasury consulting practice of PricewaterhouseCoopers. Feeling the pull of the corporate world again, he joined CareerBuilder LLC in Chicago as the Director of Treasury to establish their corporate treasury function.  Mostly recently, Phil was the Global Director of Treasury for Groupon Inc.  Phil is now a Treasury Strategist for Kyriba.