2017 Topics & Descriptions by Treasury Areas

Topics by Agenda Times Topics by Treasury Areas Professional Renewal Credits


(X) Executive Track (A) Advanced (I) Intermediate (B) Basic (#) Session
(X) Executive Track Sessions – in Bold
Executive Track:
Sponsored by:
CHASE
  • Corporate Treasury: Building Your Playbook (X) #1
  • Trends in Treasury Technology (X) #2
  • Ten Ways to Optimize your Debt Issuances (X) #3
  • Global Payments and Global Integration: Where in the World Are We? (X)
  • Bridging the Gap – The Expanding Commodity Based Role of the Treasurer (X) #5
  • Cash Management Tune-Up: Investment Products and Strategies (X) #6
  • Strategies for Improving the U.S. Payment System – An Update from the Federal Reserve (X) #7
  • Trapped Cash and Other Pitfalls of Managing Global Balances (X)#8
Global Banking:
Sponsored by:
BOA Merrill Lynch
  • Best Practices in International Treasury with a Focus on the European Market (A) #2
  • Tackling FX Earnings Risk (A) #3
  • The New Era of Global Bank Relationship Management (A) #4
  • Global Payments and Global Integration: Where in the World Are We? (X) #4
  • Innovations in Cross-border Payments: Improving System Speed and Transparency (I) #4
  • How to Extract Value in Treasury by Leveraging Shared Service Centers (A) #6
  • Taking Strategic Steps to Manage FX Risks after Brexit (A)#7
  • Hedge Accounting Guidance Changes: Making Sense of FASB Exposure Draft (I) #7
  • Global Interest Rates: Dislocations and Opportunity (A) #8
  • The Intersection of Tax and Treasury (A) #10
  • International Bank Fees - The Next Frontier (A) #10
Capital Markets:
  • Cash Investment Ideas in a Post Reform World (I) #!
  • Ten Ways to Optimize your Debt Issuances (X) #3
  • Optimizing Your Liquidity through Cash Segmentation (I) #3
  • Where Do We Go From Here? Liquidity Management in a Post Reform Environment (I) #5
  • Understanding the Supply Chain Finance Landscape (I) #6
  • Cash Management Tune-Up: Investment Products and Strategies (X) #6
  • Global Interest Rates: Dislocations and Opportunity (A) #8
  • The Future of Institutional Trading and Investment Risk Management (A) #8
  • The New Administration and the Economy (I) #9
  • Flash Crashes: The Pain Inflicted by Markets (A) #11
Advanced Treasury Management:
  • Five Steps You Can Take Today to Prepare Your Treasury for an Era of Disruption (A)#1
  • Payments: How Fast is Fast Enough? (A) #1
  • Best Practices in International Treasury with a Focus on the European Market (A) #2
  • Are You Kidding Me? Managing The Barrage of Treasury Compliance Issues Gracefully (A) #4
  • Whose Working Capital is it anyway? (A)#5
  • Effective Cash Forecasting: Less Complicated than You think! (A)#6
  • How to Extract Value in Treasury by Leveraging Shared Service Centers (A) #6
  • Treasury Services under the DOL’s New Fiduciary Definition (I) #5
  • Creating an Autonomous and Streamlined Treasury through Operational Transformation and Technology Integration (A) #7
  • Taking Strategic Steps to Manage FX Risks after Brexit (A)#7
  • Global Interest Rates: Dislocations and Opportunity (A) #8
  • The Intersection of Tax and Treasury (A) #10
  • International Bank Fees - The Next Frontier (A) #10
  • Managing the Modern Treasury (A) #10 & 11
  • Flash Crashes: The Pain Inflicted by Markets (A) #11
Fraud Management:
  • The Evolving Landscape of Payments Security (I) #2
  • Fighting Cyber Fraud: Are You as Prepared as You Think? (I) #3
  • Stealing Your Life – Identity Theft, Cybercrime, Breaches and Social Media (I) #4
  • Are You a Target? Safeguarding Your AP Department through Automation (I) #4
  • Wire Fraud, BEC Scams, and Check Fraud – Defeating the Trifecta (I) #5
  • Cybersecurity from the Lens of Fraud Specialists (I) #6
  • Cloud Services: Are they Secure enough for You? (I) #7
  • Cyber Risk: How to Protect Your Treasury Data (I) #8
  • Cyber Fraud – Avoiding a Treasurer’s Nightmare (I) #9
Working Capital Management:
  • Working Capital Optimization: Owning the Cash Conversion Cycle (I) #1
  • You've Got Money! Achieving Efficiencies in A/R Posting (A) #2
  • Optimizing Your Liquidity through Cash Segmentation (I) #3
  • Adventures of Invoice Process Automation (I) #3
  • Where Do We Go From Here? Liquidity Management in a Post Reform Environment (I) #5
  • Whose Working Capital is it anyway? (A) #5
  • Understanding the Supply Chain Finance Landscape (I) #5
  • Effective Cash Forecasting: Less Complicated than You think! (A)#6
  • Scalability – How to Automate Your Business and Be Ready for Future Growth (I) #6
Risk Management:
  • Tackling FX Earnings Risk (A) #3
  • Bridging the Gap – The Expanding Commodity Based Role of the Treasurer (X) #5
  • Taking Strategic Steps to Manage FX Risks after Brexit (A) #7
  • Hedge Accounting Guidance Changes: Making Sense of FASB Exposure Draft (I) #7
  • Global Interest Rates: Dislocations and Opportunity (A) #8
Treasury Technology:
  • What You Should Really Expect from a TMS (I) #1
  • Payments: How Fast is Fast Enough? (I) #1
  • Trends in Treasury Technology (X) #2
  • Faster Payments Have Arrived – Now What? (A)#2
  • Strategic Approach to Payments (I) #3
  • Strategic Approach to Payments (I)
  • Adventures of Invoice Process Automation (I) #3
  • Stealing Your Life – Identity Theft, Cybercrime, Breaches and Social Media (I) #4
  • Are You a Target? Safeguarding Your AP Department through Automation (I) #4
  • Wire Fraud, BEC Scams, and Check Fraud – Defeating the Trifecta (I) #5
  • Navigating the Treasury Workstation Landscape (I) #5
  • Scalability – How to Automate Your Business and Be Ready for Future Growth (I) #6
  • How to Extract Value in Treasury by Leveraging Shared Service Centers (A)#6
  • Creating an Autonomous and Streamlined Treasury through Operational Transformation and Technology Integration (A) #6
  • Cloud Services: Are they Secure enough for You? (I) #6
  • Think Outside of the Box with your TMS (I) #7
  • Cyber Risk: How to Protect Your Treasury Data (I) #8
  • Employee Benefits & Adoption Rates for a Successful Paycard Program (I) #8
  • Emerging Payments and Legacy Modernization (I)#11
Leading Edge Payment Options:
  • Payments: How Fast is Fast Enough? #1
  • Faster Payments Have Arrived – Now What? (A)#2
  • Strategic Approach to Payments (I) #3
  • Strategies for Improving the U.S. Payment System – An Update from the Federal Reserve (X) #7
  • Emerging Payments and Legacy Modernization (I)#11
Bank Relations:
  • Weighing Credit, Price, and Quality to Find the Right Fit (I) #2
  • The New Era of Global Bank Relationship Management (A) #4
CTP Exam Preparation:
  • CTP - Essential Learning for CTP Candidates (B) #1
  • CTP - Banks, Payment Systems and Relationship Management (B) #2
  • CTP - Working Capital Management (B) #3
  • CTP - Financial Statements, Analysis & Decisions (B) #4
  • CTP - Review of Basic CTP Calculations (B) #5
  • CTP - Money Markets (B) #6
  • CTP – Capital Markets (B) #7
  • CTP - Cash Forecasting and Risk Management (B) #8
  • CTP - Advanced CTP Math & Course Review (B) #10 and 11

  • Note – a Take home exam will be provided at the end of the course.
Professional Development:
  • Leveraging the Tools and Value of Your LinkedIn Online Profile (I) #8
  • Project Management Workshop for Treasury and Finance Professionals (I) #10 & 11
  • Managing the Modern Treasury (A) #10 &11
  • Hard Work Alone Won’t Win You the Promotion (I) #10
  • Professional Networking for Success (I) #11