Complimentary Web Seminar

Mining Payables for Profits in an Uncertain Global Economy

Original Broadcast Date: Thursday, September 20, 2012
Cost: FREE

Sponsored by:


Have you joined the ranks of the networked enterprise? By enabling electronic commerce with your customers, suppliers, and other partners, you can develop cash management strategies that help your business across all business cycles, improve cash forecasting, and reduce supply chain risk.

At ONEOK, treasury is playing a key role in driving this transformation. In this free webinar, T.D. Eureste, director of finance and treasury, will explain how cloud computing and electronic invoicing is becoming a foundation technology for “dynamic discounting” that is boosting cash earnings and profits.

What attendees will learn:

  • Achieve double-digit returns on your short-term cash with no risk
  • Expand discount opportunities to new groups of suppliers, and on a prorated, sliding scale up to the invoice due date
  • Drive supplier participation by communicating a clear value proposition: visibility into invoice and payment status for better cash flow forecasting and opportunities to reduce days sales outstanding (DSO)
  • Embrace cloud computing to protect against fraud and support mobile operations

Featured Speakers:

T.D. Eureste
  • T.D. Eureste
  • Director, Treasury and Finance
T.D Eureste joined ONEOK, Inc. in September 2001 and held several financial positions within the operations and treasury functions, he currently is the Director of Treasury and Finance. Prior to joining ONEOK, Inc., T.D. served in several financial positions at KOCH Industries and TV Guide Networks Inc. working in the areas of mergers and acquisitions, municipal financing and business development. Mr. Eureste received a Bachelor of Accountancy and Finance degrees including a minor in Economics from the University of Oklahoma, Master of Business Administration – Finance from the University of Tulsa and is a Certified Treasury Professional.

Drew Hofler
  • Drew Hofler
  • Sr. Solutions Marketing Manager, Financial Solutions
  • Ariba
Drew Hofler is Sr. Solutions Marketing Manager of Financial Solutions for Ariba, Inc. In this role, he is responsible for Ariba’s Working Capital Management and Payment suite of solutions, including Ariba Discount Pro™, Ariba Third Party Financing™, and Ariba Receivables Financing™, and Ariba Payment Pro™.

Mr. Hofler is recognized as one of the top experts in the world in the area of collaborative finance and dynamic discounting. He has been interviewed and quoted widely in finance and supply chain industry

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