Capital Markets & Investments

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Monday, November 8

No sessions matching this criteria
08:30 AM – 09:30 AM Capital Markets & Investments
Expert Lecture
In-Person & Virtual

The End of LIBOR Means the Start of - What Exactly?


UK regulators of LIBOR have announced ending dates for “the world’s most important number”.  LIBOR is so well entrenched that its cessation requires rethinking the economics of lending and borrowing. Numerous proposed replacement rates, ranging from the Federal Reserve’s SOFR, to others that resemble LIBOR are creating uncertainty for the future of the $6 trillion commercial lending market. This discussion highlights the issues to be aware of, key management challenges, and the evolution of lending and hedging.

Speakers

Adam Schneider, Partner, Oliver Wyman

Jen Earyes, Head of Policy, Structured Finance Association

Credits:
CTP 1.2 | FPAC N/A | CPE 1.2 | CPE Field of Study: MAS
08:30 AM – 09:30 AM Capital Markets & Investments
Panel Discussion
In-Person

Inclusion in the Capital Markets is Spelled MWVBE


Amid greater calls for equality, capital market issuers have added more MWVBEs (Minority, Women, or Veteran Business Enterprises) to their syndicate lineup. However, issuers often see this practice as simply a necessity, perhaps mandated by a regulator or board of directors, a “good” idea or the “fair thing to do.” Understanding the MWVBE’s business can help issuers strike the correct balance to generate stronger execution and increased investor diversification. In this session learn about MVWBEs capabilities, their financial strength and business plan as well as how issuers can use their services for mutual benefit.
Speakers

Meredith Bromley, Director, Southern Company

James Gilligan, CTP, FPAC, Senior Vice-President, MFR Securities, Inc.

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: BMO
02:00 PM – 03:00 PM Capital Markets & Investments
Panel Discussion
In-Person & Virtual

How Leading Organizations are Generating Investment Income with Limited Time Commitment


In the current COVID environment of significant financial challenges, Treasury executives are being charged with optimizing investment income with a low risk, high liquidity, investment portfolio that requires minimum time to manage, account for and audit.  A panel of finance leaders share insights on the current environment and explore how a cash equivalent investment strategy can achieve these goals and how short-term investment programs can enhance investment income with minor time commitment.  Take away best practices regarding investment policy, use of funds, limiting security risk and accounting for investment activities.
Speakers

Mark Hammett, Senior Vice President, Commerce Bank

Anthony Hancox, Director of Global Finance, Garmin

Amy Hinkle, Chief Financial Officer, Massman Construction Co.

Gregory Radke, CTP, Director of Treasury (Retired), The Children's Mercy Hospital

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: FIN
02:00 PM – 03:00 PM Capital Markets & Investments
Case Study
In-Person

Deeply Connected: Integrating Cash & Investments for Optimal Efficiency


Once again, crisis has given treasury a seat at the table. But to keep it, departments need to continuously improve on efficiencies that enable them to closely watch, act and report on their company’s cash and short-term investments, ensuring liquidity from wherever their teams may be, without disruption. In this session, Coca Cola and Summit Utilities share how they turbo-charged their technologies through a global pandemic for solid results.
Speakers

Andrea Guntren, Director, Treasury, Summit Utilities, Inc.

Aidan Monahan, Director, Treasury Operations, The Coca-Cola Company

Thomas Knight, CCM, Executive Vice President & Treasurer, ICD

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: BMO
02:00 PM – 03:00 PM Capital Markets & Investments
Panel Discussion
In-Person

Doing Well by Doing Good: A Case Study on Committing to Corporate Sustainability


As the private sector increasingly commits to socially responsible investments, ESG and racial equity initiatives, the role of corporate treasuries is now on the forefront of creating a new model for creating more inclusive financial systems. Panelists share their experiences and lessons learned from building cultures of sustainability, inclusion, and social responsibility. Gain a greater understanding of how to become an active participant in social impact investment and learn strategies for building a culture of sustainability, inclusion, and social responsibility.
Speakers

Catherine Berman, Chief Executive and Co-Founder, CNote

Salah Goss, Senior Vice President, Mastercard Center For Inclusive Growth, North America Social Impact Lead

Alfred Kibe, Corporate Treasurer, Mastercard Inc.

Antonia Stroeh, SVP, Product Management, Mastercard

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: MAS

Tuesday, November 9

No sessions matching this criteria
08:30 AM – 09:30 AM Capital Markets & Investments
Panel Discussion
In-Person & Virtual

Seeking Yield for a Euro Portfolio in a Negative Rate Environment


Investing in a Euro-denominated portfolio in a negative rate environment can be challenging and requires a unique approach. Yet, even with negative yields your Euro-dominated portfolio can be your best performer.  A panel of experts shares their experiences and challenges generating positive Euro returns, in a negative interest rate environment; highlight the process of developing an investment policy statement and investment program in the Euro market; and explore the types of securities, sectors and credits available in the hunt for yield.
Speakers

Cameron Bowen, Treasury Investments Manager, Salesforce.com

Patrick Barbe, Managing Director, Neuberger Berman

Nicholas Zaiko, Principal, Bridgebay Financial, Inc.

Ivan Troufanov, Vice President, Treasurer, Celonis

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: FIN
10:30 AM – 11:45 AM Capital Markets & Investments
Expert Lecture
In-Person & Virtual

Special Purpose Acquisition Company (SPAC): What Finance Needs to Know


With more than $130 Billion in Special Purpose Acquisition Company (SPAC ) transactions in the past 12 months this number is expected to accelerate throughout 2021 and into the coming years, SPAC is a topic treasurers should have on their radar.  Attendees from both private and publicly traded companies involved in carveouts leave this session with knowledge of different SPAC structures and how they are likely to impact their business.
Speakers

Todd Yoder, Managing Director Global Corporate Finance and Treasury, Fluor Corporation

Credits:
CTP 1.5 | FPAC 1.5 | CPE 1.5 | CPE Field of Study: MAS
01:45 PM – 03:00 PM Capital Markets & Investments
Panel Discussion
In-Person

Risk, Resilience and ESG: Building it From the Ground Up at Dealer Tire


Building Environmental, Social, and Governance competence in the face of cascading risks challenges many companies today. Together finance and treasury possess the knowledge and tools that position them at the nexus of ESG efforts, both from a compliance and reporting standpoint, but even more from a leadership and strategic perspective. In this session centered on the work of ESG initiatives at Dealer Tire, senior risk and treasury professionals discuss the challenges and opportunities at play in inspiring, building, and reporting on ESG with a broad stakeholder group.
Speakers

Matthew Bittner, Partner, Chief People Officer and President, International Operations, Dealer Tire LLC

Marcia Banks, Deputy Director, International Association of Credit Portfolio Managers

Paul DeSiero, Vice President, Assistant Treasurer, Dealer Tire LLC

Winifred Pinet, CTP, President and CEO, Sycamore Associates LLC

Credits:
CTP 1.5 | FPAC 1.5 | CPE 1.5 | CPE Field of Study: BMO
01:45 PM – 03:00 PM Capital Markets & Investments
Panel Discussion
In-Person & Virtual

Catching on the Rebound: A Long Term Plan for Business Resilience and Growth


In the aftermath of COVID-19 companies re-prioritized investments and reset global strategies making Treasury’s role in managing liquidity, debt and investments even more crucial. In this session, hear from Treasurers who had to come up with innovative solutions for growth strategies in difficult markets and how to be more prepared in the future.  Explore the complex regulatory requirements and operational hurdles as well as opportunities to improve the timeliness, efficiency and predictability of liquidity structures across various markets.
Speakers

Anand Natarajan, CTP, Executive Director - Cash Management, TMT & Fintech Lead, Standard Chartered Bank

Lisa Bita, CTP, Director, Treasury, American Tower Corporation

Doug Tropp, Senior Vice President, Treasurer, Booking Holdings

Credits:
CTP 1.5 | FPAC 1.5 | CPE 1.5 | CPE Field of Study: BMO

Wednesday, November 10

No sessions matching this criteria
08:30 AM – 09:30 AM Capital Markets & Investments
Expert Lecture
In-Person & Virtual

Optimizing Subsidiary Capital Structures for Maximum Value Generation


Optimizing subsidiary capital structures is an opportunity that is too often missed: in some cases the value potential isn’t apparent as the analysis required can be technical and complex; in others no one department takes up the challenge as the task falls between tax, treasury, legal and business leadership. So what are the key factors to consider when designing or optimizing your subsidiaries’ capital structures? How can you ensure you have the right stakeholders involved? How can you reconcile competing objectives and develop a value driven framework? This presentation walks through some examples of typical challenges with subsidiary capital structures and how to address them for maximum value generation
Speakers

Marco Knauf, CFA, Director, FP&A Nutrition, ADM

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: MAS

Thursday, November 11

No sessions matching this criteria
01:30 PM – 02:30 PM Capital Markets & Investments
Panel Discussion
Virtual

Short-Term Market Overview and How Treasurers are Managing Cash in a Low Rate Environment


As short rates have descended to levels near zero, how will your treasury team navigate through the challenges of persistent, low short-term rates? Moderators provide their view on the economy and short-term markets followed by a discussion with esteemed panelists on the various investment options allowed by their Investment Policy Statement (IPS) and how they work with industry providers to evaluate risk and return among investment vehicles.
Speakers

Kim Kelly-Lippert, CTP, Treasury Manager, American Honda Motor, Co.

Marcel Santiz, CTP, Director of Treasury, Masco Corp

John Tobin, CIO, Money Market Strategies & Distribution, Dreyfus Cash Investment Strategies

Zeke Loretto, Senior Director, Investments, Nvidia Corporation

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: MAS
03:00 PM – 04:00 PM Capital Markets & Investments
Panel Discussion
Virtual

Going Public: What You Need to Know Before You IPO


More than 400 companies had IPOs in 2020, and 2021 is also shaping up to be a big year for firms to go public, according to CrunchBase. Over the past five years, Clearwater Analytics has worked closely with dozens of companies preparing for IPOs, including some of the largest businesses in their sector. Whether an IPO is poised to make a big splash, or garner little to no attention, we have found the paramount concerns are often the same and companies of all sizes face many of the same questions and considerations before going public. Featuring a panel of financial professionals experienced in taking a company public this panel discuss how their companies approached their IPO, from preparation to filing to managing an influx of cash and increased investment oversight. The discussion provides insight into a successful IPO process from a CFO perspective.
Speakers

Jim Cox, Chief Financial Officer, Clearwater Analytics

Jill Klindt, CFO, Workiva

Cameron Hyzer, CFO, ZoomInfo

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: BMO
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THEY COVER SO MANY DIFFERENT TOPICS, SO THERE'S ALWAYS SOMETHING THAT YOU CAN BRING BACK AND APPLY TO YOUR COMPANY.

Rafael Andrade, CTP, The Kansas City Southern Railway Company