Panel: "Cash /Treasury Management Connection" "
Speaker(s): Ron Bridges, SunTrust Bank (Treasury Management Operations)

The presentation will highlight the utilization of the ORACLE Financials modules in support of the Cash / Treasury Management functions, from both a functional as well as a technical perspective, including the following subjects:

ORACLE Cash Management

• • Featuring the implementation of the Reconciliation Open Interface.

ORACLE Payables Positive Pay

• • Lessons Learned

The session will include the opportunity for Q&A following the presentation.

Biography:
Ron Bridges is a Business Systems Analyst with SunTrust Bank. His background includes 20+ years of Bank Operations experience in support of the following products: ACH; Electronic, Retail, and Wholesale Lockbox; Commercial Account Analysis; In addition, Ron has 5+ years (3 years as a consultant and 2 years of post-implementation Production Support) experience implementing / supporting the ORACLE Financials suite.