Treasury Management

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Monday, November 8

No sessions matching this criteria
08:30 AM09:30 AM Treasury Management
Panel Discussion
In-Person & Virtual

Help with M&A: Focus, Plan, Repeat!!!


Setting expectations early when planning for an M&A transaction is critical to the success of bringing on a newly acquired company or merging with one. When thinking about the myriad of topics that Treasury departments are involved with, making sure nothing gets missed during a time of change is critical. During this session, participants will hear from panel members about their experiences during these challenging times. While no two M&A transactions are alike, it is important to understand how best to plan for what is to come and learn from peers about what they have experienced. A few of the topics that will be discussed: Liquidity Management – how to ensure the financial needs of the new company are met; Risk Management – how to look at exposures (i.e. currency or commodity) of the acquired company and how best to mitigate; Operational Cash Management – ensuring controls are in place on all bank accounts, including signing authority and access to banking systems.
Speakers

Steven Polak, CTP, Interim Treasurer, PMC Treasury

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: MAS
08:30 AM09:30 AM Treasury Management
Case Study
In-Person

Cutting Through the Hype: Pearson's AI-Based Cash Forecasting Marvel


This session sheds a light on the technological practices of artificial intelligence (AI) in cash flow forecasting. Follow the challenges, benefits, and impact of AI on a company’s treasury with a case study from Pearson as they replaced a TMS-based process that “wasn’t a lot better than Excel” and implemented a new cash forecasting tool. Pearson has already seen significant results with the more accurate forecasting enabling the reduction of peak borrowing requirements leading to millions in savings.
Speakers

Nicolas Christiaen, CEO & Co-Founder, Cashforce

James Kelly, Group Treasurer, Pearson PLC

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: IT
08:30 AM09:30 AM Treasury Management
Case Study
In-Person & Virtual

Reexamining Your Treasury Management System Thru a Platform Utilization Study (PLUS)


A treasury management system Platform Utilization Study (PLUS) is an opportunity to take a step back, gauge where your organization is, and consider revisions to your daily norm – giving you an idea of which areas to concentrate on improving. Join treasury system experts as they walk you through the real-life experience of Health Care Service Corporation implementing a PLUS on their digital TMS five years after initial implementation.  What resulted was an intensive review of training gaps, underutilized features and inefficiencies that led to a year-long platform optimization project that dramatically increased overall efficiency and deployment of resources.
Speakers

David Deranek, CTP, Director, Enterprise Treasury Operations, Health Care Service Corporation

Bob Stark, Global Head of Market Strategy, Kyriba

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: MAS
08:30 AM09:30 AM Treasury Management
Panel Discussion
In-Person

Are Zero Interest Rates Really Different This Time?


While the Global Financial Crisis is far behind us, the current pandemic shares similar economic conditions that have generated a low-rate environment as well as stark differences. Speakers discuss how the playbook has evolved from the last low-rate environment, examine the surface similarities and uncover the underlying differences. Learn how leaders are navigating this market, what they have learned from the past and what has changed.
Speakers

William Goldthwait, VP, Sr. Portfolio Strategist, State Street Global Advisors

Vaibhav Natu, Director of Treasury, Snowflake Computing

Michael Scott, CTP, Senior Director of Treasury, Fastly

Garima Thakur, MBA, CTP, Treasurer, Creative Artists Agency

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: MAS
10:30 AM11:45 AM Treasury Management
Case Study
In-Person

Teamwork Makes The Dream Work: Walgreens Works With Banks and Deposit Services For Cash Handling Efficiencies


Managing the complexity of cash handling touchpoints – courier services, store employees, deposit services - while maintaining strong risk controls is vital. Changing bank relationships can bring greater efficiencies but requires laser-like coordination for a seamless transition. In this session, Walgreens shares how they successfully reconciled 9,000 bank accounts to less than a dozen by leveraging a virtual account management solution, integrating reporting functionality with a deposit consolidation provider, while reducing banking partners. Attendees learn how treasury is working with cross-functional stakeholders including store operators, IT, and external partners to eliminate bank fees, automate reconciliation, and reduce the risk.
Speakers

Kim Clark, Senior Director, Store Services, Walgreens

Jason Stambaugh, Director of Partner Experience, DTS Connex

Eric Levine, CTP, Executive Director, J.P. Morgan

Credits:
CTP 1.5 | FPAC N/A | CPE 1.5 | CPE Field of Study: MAS
10:30 AM11:45 AM Treasury Management
Expert Lecture
In-Person

Lean Six Sigma and RPA to Improve Treasury Activities


Join this session to delve into how a small Treasury team, part of a $23B revenue organization, completed several projects, implemented improvements, created efficiencies, developed talents, implemented Robotic Process Automation (RPA) and used Lean techniques.  The team at Randstand was able to strategically leverage RPA to upscale their day-to-day cash management operations.  See how newer technology was used to boost improvements, reduce non-value added time, focus to deliver value to the customers and create a sustainable environment of continuous improvement.
Speakers

Marcela Teixeira Grammatico-Elliott, CTP, Treasury & Insurance Director, Randstad USA

Hunter Woods, Treasury Analyst, Randstad USA

Credits:
CTP 1.5 | FPAC 1.5 | CPE 1.5 | CPE Field of Study: BMO
02:00 PM03:00 PM Treasury Management
Expert Lecture
In-Person

Treasury Performance: How Do I Measure Success?


The COVID-19 crisis, economic uncertainty, heightened risks and executive/board expectations for real-time information and crisis assessment have placed massive demands on treasury. To navigate volatility, treasury is turning to metrics, controls, benchmarks, and world-class practices for activity to provide the foundation for achieving and showing success. This session makes sense of the challenge of determining which activities or actions can be measured, quantified or calibrated in a meaningful way and provides insight into the value and pitfalls of measuring treasury, covering internal sources, industry benchmarks, and world-class practices.
Speakers

Stephanie Villatoro, CTP, Global Officer, Treasury, International Justice Mission

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: MAS
02:00 PM03:00 PM Treasury Management
Case Study
In-Person & Virtual

Supersized Treasury Transformation: How One of the World's Largest Multi Nationals Centralized Global Operations


For large multinationals, decentralized treasury operations across numerous autonomous global subsidiaries can create significant inefficiencies. Transforming treasury at such scale can be daunting. In this session, Koch Industries, shares best practices gleaned from centralizing global treasury operations and achieving transformation at an unprecedented scale. Learn how Koch’s centralized treasury model rationalized hundreds of bank accounts, unlocked trapped cash, and enhanced global visibility across multi-billion-dollar subsidiaries, generating tens of millions in cost savings and working capital benefits. Attendees gain insights on how this transformation effort collaborated with other capabilities, such as finance, procurement, and receivables departments as they also streamlined their functions.
Speakers

Michael Bosacco, Director, Advisory, Bank of America

Luther Ottaway, Treasurer, Molex, LLC

Mark Waggoner, Assistant Treasurer, Koch Industries, Inc.

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

Tuesday, November 9

No sessions matching this criteria
08:30 AM09:30 AM Treasury Management
Expert Lecture
In-Person

Like Rachel and Ross, T-Mobile and Sprint Finally Got Together! Building Strength Through Treasury


With the announcement on June 17, 2018 that T-Mobile and Sprint intended to merge, a 2-year project began on how to form one $150 billion giant. Learn how we merged our Treasury Operations team to align our most important people, our employees and our customers, under one umbrella. Review with us the tools used to track progress for strategy, design and execution of all merger activities across the organization. Gain insights on merging two different Treasury workstations while managing daily cash in compliance with SOX and alignment of our in-store payment processing that seemed at odds with accounting requirements.
Speakers

Susan Colross, Director, Treasury Operations, T-Mobile USA Inc.

Howard Smith, CTP, Manager, Treasury, T-Mobile USA Inc.

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: MAS
08:30 AM09:30 AM Treasury Management
Panel Discussion
In-Person & Virtual

Resilient Treasury: Learning How to Thrive, Not Just Survive


Treasuries need to transform for a variety of reasons – sometimes anticipated, other times not. It may be growth or consolidation from M&A, a shift in where liquidity is coming from or some sort of disruption in market demand. Whether the change comes from internal or external forces, the need for agile transformation in treasury will bring challenges. The key is having a plan in place to help you react in real-time and adjust quickly to ensure the business thrives, not just survives. In this special panel discussion, three industry leaders from the food and beverage, retail and media sectors will share how their treasury operations successfully dealt with the unprecedented challenges brought on by the global pandemic. From global retail shutdowns and liquidity crises, working capital issues, to managing large M&A processes while adapting to remote work environments– our experts will discuss what they learned and what you can do to prepare for future disruptions.
Speakers

Shawn Casey, CTP, Senior International Treasury Manager, McCormick & Company, Inc.

Dorothy Musho, MD, Country Head of Commercial Banking Sales Global Liquidity & Cash Management, HSBC Bank USA, N.A.

Elizabeth Tudisco, CTP, Treasury Consultant, Gannett Co., Inc.

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: MAS
10:30 AM11:45 AM Treasury Management
Expert Lecture
In-Person & Virtual

Why Corporate Treasurers May Consider Bitcoin


Does an unprecedented economic situation call for an unprecedented response?  One of corporate treasury’s primary responsibilities is cash and liquidity management.  With a range of assets to manage, a treasury must consider short and long-term liquidity needs, changes in foreign exchange rates, changes in interest rates, and the macro environment amongst other factors.  Traditionally corporate treasuries have managed cash conservatively, but the evolving economic climate may call for the addition of bitcoin to the balance sheet.  Join us to explore the viability of adding bitcoin to your strategy.
Speakers

Tom Jessop, Head of Digital Assets, Fidelity Investments

Credits:
CTP 1.5 | FPAC 1.5 | CPE 1.5 | CPE Field of Study: MAS
01:45 PM03:00 PM Treasury Management
Case Study
In-Person & Virtual

Implementing TMS: Best Practices and Pitfalls to Avoid


When committing to move forward with a Treasury Management System (TMS) there can be a chasm between purchase and implementation.  Process transformation and the often unforeseen impact that TMS has to existing technology (e.g., ERP) can create a “shoe horn” effect as a company tries to fit the TMS into existing framework.  With a rigorous architecting of future process flows and technology integrations, companies can ensure a synergistic impact of the implementation of TMS.  Gain knowledge of the pitfalls to avoid and work you should do to ensure a successful experience.
Speakers

Royston Da Costa, Assistant Group Treasurer, Ferguson plc

Hung Nguyen, Director, Business Strategy & Value Engineering, Coupa Software, Inc.

Credits:
CTP 1.5 | FPAC N/A | CPE 1.5 | CPE Field of Study: MAS
01:45 PM03:00 PM Treasury Management
Panel Discussion
In-Person & Virtual

The Journey to Modernize and Digitize Treasury: A Deep-Dive Panel Discussion


Manual processes, widespread inefficiencies, and outdated legacy systems often plague treasury departments who struggle to fulfill their vital mission to support business growth. However, completely modernizing the treasury function at scale is not for the faint of heart. In this panel discussion, Palo Alto Networks will provide critical insights into how treasury evaluated its global cash management practices and developed a sweeping plan to modernize treasury. We will examine the RFP process used to select a banking partner. We will also look at how buy-in from leaders was obtained, as well as steps leading to implementation of a treasury management system. TC Energy will reveal how they worked with a consultant to develop a strategic roadmap during the heightened challenges of the COVID-19 pandemic. Attendees will learn how Treasury 2.0 is being implemented, applying the latest technology solutions to create an agile treasury organization for today and the future.
Speakers

Julie Chiu, Treasury Manager, Palo Alto Networks

Lavender Murray, Manager, Cash Management, TC Energy

Brent Gacek, Senior Advisor, Treasury Advisory, Deloitte

Sameer Teja, Director, Treasury Officer, Bank of America

Credits:
CTP 1.5 | FPAC N/A | CPE 1.5 | CPE Field of Study: MAS

Wednesday, November 10

No sessions matching this criteria
08:30 AM09:30 AM Treasury Management
Panel Discussion
In-Person & Virtual

The Digital Transformation of Corporate Treasury in 2021 and Beyond


Against a backdrop of new business models, changing regulations, increased competition from the digital natives and an increasing focus on real time, change and uncertainty have become the new normal. Furthermore, the COVID pandemic has accelerated the momentum towards the Digital First strategy as companies look to stay competitive and relevant in the current environment. However, the current technology landscape contains a tsunami of innovative technologies that are available now and just on the horizon. Join this session as we take a closer look at the key technologies that can elevate Treasury on the journey towards Digital Transformation and hear from your peers on the long-term wins and pitfalls to avoid.
Speakers

Fernando Iraola, Managing Director; Co-Head Global Corporate Sales GTS, Bank of America

Antonio Masone, VP and Treasurer, Amazon

Lee-Ann Perkins, CTP, Assistant Treasurer, Specialized Bicycle Components, Inc.

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: MAS
10:00 AM11:00 AM Treasury Management
Case Study
In-Person & Virtual

Re-inventing the Intercompany Process at Cooke Aquaculture Inc. with In-house Banking


Technology, regulation and the global business environment have resulted in a deeper look at banking structures surrounding the movement of intercompany cash and FX exposures culminating in a driving need for in-house banks (IHB).  In this session attendees learn about the fundamentals of IHBs, what type of client would benefit, common services provided and considerations when setting up an IHB.   Cooke Aquaculture will serve as a case study for utilizing treasury technology to re-invent and adapt their organization to implement an IHB.
Speakers

Craig Chapman, Manager, Actualize Consulting

Onaolapo Badejoko, Global Treasury Analyst, Cooke Aquaculture, Inc.

Credits:
CTP 1.2 | FPAC N/A | CPE 1.2 | CPE Field of Study: MAS

Thursday, November 11

No sessions matching this criteria
01:30 PM02:30 PM Treasury Management
Expert Lecture
Virtual

Managing the Highs and Lows: Sustainable Working Capital Improvements


Efficient cash flow and working capital management is critical for any business’s financial and operational success.  When running smoothly, cash and working capital help a company balance three key tenets – growth, profitability, and liquidity.  This session puts a spotlight on working capital and focuses on how to identify and drive tangible improvements across order-to-cash and procure-to-pay cash cycles.  Through a case study from GE Healthcare, attendees gain insight into influencing to affect working capital improvements as well as how to create sustainable vs one-time change.
Speakers

Rohan Chaddha, Executive Cash Leader, GE Healthcare

Eric Cohen, Principal, PwC

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: MAS
03:00 PM04:00 PM Treasury Management
Panel Discussion
Virtual

Driving Velocity of Cash and Data: Establishing a Real-time Treasury with APIs


Whether you access bank systems manually or have an integrated TMS, you may be missing out on the strategic benefits that real time reporting and payment initiation can offer.  APIs offer real time visibility of your cash flows and overall liquidity, alongside payment initiations, allowing your team to be more agile, manage risk, and compete more effectively.  From the viewpoint of three treasury professionals hear how they identified their goals, researched, planned and implemented solutions using APIs.  Gain insight into lessons learned and how APIs were leveraged to add greater efficiency to operations.
Speakers

Hiro Atsumi, MD, Regional Head of Digital - Americas, HSBC Bank USA, N.A.

Scott Taylor, Treasurer, Bandwidth

Credits:
CTP 1.2 | FPAC 1.2 | CPE 1.2 | CPE Field of Study: BMO
03:00 PM04:00 PM Treasury Management
Panel Discussion
Virtual

eCommerce Ecosystem and the Business Opportunity for Growth


Consumer purchasing shifted online almost overnight as the global pandemic hit with over 250 million digital buyers becoming the largest ‘consumption’ market in the US.  Companies wishing to participate in the e-commerce wave need to develop a holistic understanding of payment trends in the US as well as the markets where many of these merchants are based.  Learn from companies who collaborate across the e-commerce ecosystem to develop an end-to-end value proposition for buyers as well as merchants. Panelists provide insights into market trends and product developments across various payment methods and how this affects Treasury decisions.
Speakers

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

Leland Rodger, Head of Liquidity Management, Stripe

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