Citibank x RSM x Kyriba | "Navigating global treasury: Global expansion, M&A, and liquidity management" forum

Citibank x RSM x Kyriba 【Navigating global treasury: Global expansion, M&A, and liquidity management】
As Taiwanese enterprises actively pursue global expansion and cross-border M&A, cross-border treasury operations face unprecedented complexity. Confronted with treasury "blind spots" from heterogeneous subsidiary ERPs (i.e. AP、Oracle、NetSuite, Microsoft), the operational risks of manually managing multiple online banking tokens, and the lack of dedicated overseas treasury teams—how can CFOs and CIOs regain control of global liquidity?

Event details

Date: 17 September 2026 (Thursday)

Time: 14:00 - 16:00 (Registration starts at 13:45)

Venue: GRAND HYATT TAIPEI, 3rd Floor, No. 2, SongShou Road, Taipei, Taiwan

Target audience: CFOs, VPs of Finance, Group Treasurers, CIOs, IT Directors, and Digital Transformation Executives

Key takeaways and agenda highlights

	The SI architect's perspective: Overcoming disparate ERP landscapes
	Non-invasive SI strategy: Gain global cash visibility without the pain of replacing core ERPs. One-team global delivery and hybrid models: Leveraging local ERP experts and U.S./India Kyriba Centers of Excellence (CoE), RSM offers both System Implementation and AI-enabled Treasury Managed Services (TMS) for resource-constrained enterprises.
	Global leader in liquidity management: Resolving cross-border pain points
	Top-tier SaaS platform: Backed by a $30B+ valuation, managing over $15T in transaction volume globally. Multi-bank connectivity and working capital optimisation: Unify multi-bank connectivity (Citi, etc.) and unlock trapped cash through Dynamic Discounting and Supply Chain Finance.
	Empowering global capital and financial talent
	Strategic value of global cash pooling: Maximize capital yield through Citi’s cross-border liquidity and multi-currency clearing capabilities. Finance talent transformation: Seamlessly connect ERPs, TMS, and Bank Connectivity to elevate finance teams into strategic hedging and liquidity decision-makers.