Risk Management

Hedging Future Cash Flows in an Uncertain Interest Rate Environment

In this uncertain interest rate environment, companies of all sizes have exposure to interest rate fluctuations. From a future bond issuance to fixing cash flows on a bank loan, hedging with interest rate swaps can lock in a degree of certainty. However, managing interest rate risk using derivative contracts can be complex as there are accounting, economic, regulatory and operational factors to consider. In this session, learn about using interest rate swaps as a key alternative and tool to manage interest rate exposure that for both large and small companies.

Speaker(s)

Robert Baer, Head Hedge Accounting, Derivative Path

Credits

CTP/CCM Credits: TBD
FP&A Credits: TBD
CPE Credits: TBD
CPE Field of Study: TBD

The Future of Integrity and Data Analytics in Foreign Exchange

The growing presence of technology, specifically automation and data analytics, has resulted in a change in the financial industry and foreign exchange services. Banks make use of automation to determine FX Costs, while data analytics gives clients the ability to understand costs and even monitor prices received by banks. This session covers how these two very different yet impactful uses of technology are leading the way to a revolution in foreign exchange businesses. Learn how automation and data analytics combined will be responsible for the gradual, but inevitable driving down in FX Costs.

Speaker(s)

Bob Blades, President, Blades International, Inc.

Jack Borland, Managing Director of FX Advisory, Blades International, Inc.

Credits

CTP/CCM Credits: 1.2
FP&A Credits: 1.2
CPE Credits: 0.6
CPE Field of Study: MAS

Exploring Permissioned Blockchains and Assessing the Risks

Research and consulting firms continue to predict growing blockchain adoption across several business sectors, with financial services at the head of the pack. Business leaders need to know about the capabilities and the risks of blockchain to determine if it is the right tool for their use case. In this session, explore what makes blockchain different from legacy systems. The panelists discuss what questions risk management, audit, and payment professionals can ask to better understand and assess permissioned blockchain systems. They also preview what standards are under development to help with these questions.

Speaker(s)

Angela Lawson, Senior Payment Consultant, Minneapolis Federal Reserve

Greg Schu, Partner, Risk and Compliance Services, BDO Digital

Credits

CTP/CCM Credits: 1.2
FP&A Credits: TBD
CPE Credits: 1.2
CPE Field of Study: IT

The Technology Buffet: Have Your Cake and Integrate It Too!

One of the key functions in treasury is managing foreign currency risk. Until recently, exposure gathering, trading, hedge accounting, and reporting have been cobbled together through either a manual process or through all-in-one solutions which tend to have limited flexibility and significant switching costs. Today’s technologies allow companies to easily integrate best-of-breed solutions into an overall digital ecosystem. In this session, find out how companies utilize API technology to manage their global hedge programs. Learn how to decrease low-value activities and boost analysis and business decision making for your team.

Speaker(s)

Sandra Koch, Director, Client Services, Hedge Trackers LLC

Alice Xu, Corporate Treasurer, Workday

Credits

CTP/CCM Credits: 1.2
FP&A Credits: 1.2
CPE Credits: 1.2
CPE Field of Study: IT

Gladiator Global Community Cyber Exercise

Cybersecurity risks impact various individuals within an organization, including treasury and finance practitioners, and thus understanding what’s needed to adequately respond is of critical importance. The major milestones associated with a cyber incident from detection to resolution are discussed in this highly interactive session that provides attendees with a better understanding of the decisions and interactions associated with an incident. Key milestones discussed include; assessment, triage, containment, investigation, mitigation, recovery and post-mortem. Participants gain knowledge from collaboration with their peers and the cyber experts facilitate a simulated incident response exercise that navigates through a real-world cyber-attack scenario.

Speaker(s)

S. Allen Eaves, Jr., Director of Information Security and Compliance Services, Jack Henry & Associates (Gladiator Division)

Credits

CTP/CCM Credits: TBD
FP&A Credits: TBD
CPE Credits: TBD
CPE Field of Study: TBD

Recognizing the New Faces of Fraud: Insights from Your Peers and the FBI

This session features a panel discussion of practitioners, law enforcement, and cybersecurity experts discussing the types, impacts, and mitigation techniques for the constantly evolving fraud landscape. Technological shifts ensure attacks will occur within your organization and that they can come from anywhere. In this session, hear lessons learned the hard way about various fraud threats that pose a risk to your organization such as the cyber payment fraud scheme of choice, and Online Account Takeover (ATO) and how to mitigate your risk. Learn best practices to identify fraud and protect your organization.

Speaker(s)

Chad Dickson, SVP, Strategist, Wells Fargo

Christopher Smith, Owner/Operator, McDonald's (FRSCO Corporation )

Anton Mlaker, Agent, Federal Bureau of Investigations

Credits

CTP/CCM Credits: 1.2
FP&A Credits: 1.2
CPE Credits: 1.2
CPE Field of Study: IT

Three Distinct Views of Intercompany FX Operations: A Practitioner Deep Dive

Global business may be a boon to many multinational corporations, but managing intricate intercompany relationships, handling large volumes of monthly invoices using fragmented settlement methods, and increasing transparency around FX rate risk presents significant challenges for Treasury professionals. In this panel discussion, practitioners share their unique perspectives overcoming netting hurdles. Take an in-depth look at the implementation of an inter-company FX solution, as well as the execution and reconciliation processes that are involved in achieving operational efficiency. Learn how practitioners can reduce operational risk, increase invoice automation, improve cash flow and FX rate transparency, and lower financial risk.

Speaker(s)

Douglas Houser, Managing Director, Head of Transactional FX GTS Global Banking & Markets, Bank of America

Credits

CTP/CCM Credits: 1.2
FP&A Credits: TBD
CPE Credits: 1.2
CPE Field of Study: BMO

Effectively Deploying A.I and Machine Learning in Treasury

Machine and AI tools are becoming an indispensable component of successful Treasury and payment management. This panel reviews how businesses and financial institutions are leveraging AI and machine-learning tools to more effectively assess fraud mitigation and optimize straight-through payments. The growth of data intelligence is rapidly enhancing the end-to-end Treasury process. Explore each step of this process and learn how practitioners have integrated and deployed these tools and what the impact has been on business success, including positive impact on supply chain finance and capital optimization.

Speaker(s)

David Tao, Head of Risk, Payments, and Treasury, Gusto, Inc.

Steven Bernstein, US and Global ACH Business Development Manager, J.P. Morgan Chase

Credits

CTP/CCM Credits: 1.2
FP&A Credits: 1.2
CPE Credits: 1.2
CPE Field of Study: IT