Welcome to St. Louis 
       Treasury Management

Gold Sponsors


May 2024 Monthly Meeting

  • 16 May 2024
  • 12:00 PM - 1:30 PM
  • Maggiano's


"Leveraging AI to Impact Operational Processes
and Improve Cash Flow"

Amy Julian, Six Sigma Black Belt
Partner, Strategy & Transformation

Come explore how changes to operational strategy and processes can impact cash flow, and dive into the future of how AI could improve the underlying processes and unlock opportunities. We'll cover (1) An overview of AI and Automation, (2) Procure to Pay and impact on DPO, (3) Credit and Collections and impact on DSO, and (4) Inventory Planning and impact on DIO.

Maggiano’s Little Italy St. Louis
# 2 The Boulevard 
Richmond Heights, MO 63117

12:00-12:30 PM Lunch
12:30-1:30 PM Meeting

Members: No Charge
Guests:  $50.00


Approved for 1.2 CTP/CCM/FP&A recertification credits by the Association for Financial Professionals.

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