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How does a Treasury Management System improve treasury operations?

20 
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2025
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7:00 PM

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How does a Treasury Management System improve treasury operations?

21 October 2025 | 10:00-11:30 am CET

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How does a Treasury Management System improve treasury operations?

24 February 2026 | 10:00–11:30am 

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We would like to invite you to the next in a series of events for CFOs and senior financial officers, dedicated to the future of finance departments.  


We will focus on the Treasury topic, specifically on systems used in treasury management, which automatizes your treasury operations.  
During this event, we will discuss the experiences from TMS implementation, the main benefits from financial and process-wise perspectives, the main challenges, and present the key functionalities of TMS throughout a Demo session with one of the vendors – KYRIBA LIMITED.   
 
There will also be space for answering your questions. 

 

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Learn from PwC CEE Grants & Incentives experts on how to secure funding for your innovative environmental and climate action projects through the LIFE Programme – a leading EU funding instrument for advancing environmental sustainability across Europe. Get ready to understand the key conditions and process for participating in LIFE calls 2025, which have already been announced.

We would like to invite you to the next in a series of events for CFOs and senior financial officers, dedicated to the future of finance departments.  


We will focus on the Treasury topic, specifically on systems used in treasury management, which automatize your treasury operations.  
During this event, we will discuss the experiences from TMS implementation, the main benefits from financial and process-wise perspectives, the main challenges, and present the key functionalities of TMS throughout a Demo session with one of the vendors – Kyriba Corp.   
 
There will also be space for answering your questions. 

 

Agenda

What is the experience from TMS implementation? (panel discussion) 

  • What were the main benefits from financial and process-wise perspectives 

  • What are the main challenges 

  • How to approach the design, selection and implementation phases to get the maximum benefit

Demo Presentation of TMS solution with KYRIBA: 

  • Cash visibility and accounting 

  • Payment processing, approval, and execution 

  • CF & Liquidity visibility and forecasting 

Speakers

Ľuboš Kozák

Senior Manager, Treasury advisory services, PwC SK

Olga Cilečková

Partner, Treasury advisory services , PwC CZ 

Olga Filipová

Specialist, Treasury advisory services, PwC CZ

Ionut Grama

Sales Leader - CEE, Türkiye, Sub-Saharan Africa, KYRIBA LIMITED. 

Michal Czerniecki

Head of Solution Engineering – CEMEA, KYRIBA LIMITED.

Jakub Smakosz

Sales Manager – CEE, KYRIBA LIMITED.

Speakers

Ľuboš Kozák - Senior Manager, Treasury advisory services, PwC SK

Olga Cilečková - Partner, Treasury advisory services , PwC CZ

Olga Filipová -  Specialist, Treasury advisory services , PwC CZ 

Ionut Grama - Sales Leader - CEE, Türkiye, Sub-Saharan Africa, KYRIBA LIMITED

Michal Czerniecki - Head of Solution Engineering – CEMEA, KYRIBA LIMITED

Karolina Kania - Business Development Representative – CEE, KYRIBA LIMITED

Date:

21 October 2025


Language:

English

Time:

10:00 – 11:30am


Entry:

Free of charge, based on registration

Contact: Katarína Mikušová, katarina.mikusova@pwc.com, +421 903 831 714

Date:

24 February 2026


Language:

English

Time:

10:00 – 11:30am


Entry:

Free of charge, based on registration

Contact: Katarína Mikušová,

 katarina.mikusova@pwc.com, 

+421 903 831 714

Date: 21 October 2025
Time: 10:00 – 11:30am
Language: English
Entry: Free of charge, based on registration
Contact: Katarína Mikušová, katarina.mikusova@pwc.com

Cílem nové evropské směrnice je zajistit všem zaměstnancům transparentní přístup k informacím o odměňování ve firmě. To by mělo přispět mimo jiné k odstranění mzdových rozdílů mezi pohlavími. Nová pravidla však pro podniky přinášejí i nové povinnosti a nutnost revize stávajícího systému odměňování.
Srdečně vás zveme na akci PwC Legal Breakfast, v níž formou panelové diskuze nabídneme přehled klíčových aspektů směrnice i možností srovnání mezd. Jak ministerstvo práce pohlíží na novou směrnici a dopady do praxe? Tyto a další otázky zodpoví experti v panelové diskuzi. Diskutovat bude Andrea Palánová, expertka PwC na transparentní odměňování a equal pay, zástupci Ministerstva práce a sociálních věcí ČR a zástupci Svazu průmyslu a dopravy ČR.


3 úterý, června, 2025


Začátek: 09:00

Konec: 11:30

Kde:
PwC Česká republika, Hvězdova 1734/2c, Praha 4

Účastnický poplatek:
Účast na akci je bezplatná.

Agenda

8.00am - 8.30am 

Registrace 

Welcome and Introductions

Tonya Evans

8.30am - 9.30am 

Jak zapadá finanční konsolidace do transformace financí 

Nejnovější trendy a nástroje


Co zvážit a čeho se vyvarovat při výběru správného konsolidačního nástroje pro vaši firmu.

Sandra Sheckler

9.30am - 10.30am 

NDC Financial Consolidation – živé demo a Q&A 

Ukázka transformačního potenciálu nástroje NDC Financial Consolidation,


Interaktivní diskuse.

Lucy Smithsburg

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If you have further questions please contact us by sending an e-mail to gbl_ceeincentivesgrantsteam@pwc.com.


In case you registered and have not received a confirmation email, please check your spam folder as well.


We hope to see you at the webinar!


Kind regards,
PwC CEE Grants & Incentives Team


Chcete mít přehled o tom, co se děje v byznysu, a jaké akce pro vás chystáme? Přihlaste si newslettery PwC Česká republika.

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