2018 Topics & Descriptions by Treasury Areas

Call For Speakers 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:
  • Digital Treasury: A Future-State Vision (X) (F) #1
  • Applying Artificial Intelligence - Smart Automation Shapes Smarter Payment Solutions (X) #2
  • Worldly Women: An International Treasury Career Dialogue (X) #3
  • How does Liquidity Forecasting Accelerate Growth and What's the Treasurer's Role? (X) (F) #4
  • Innovators in Finance: From Reactive to Predictive Treasury (X) #5
  • Negotiating Debt Agreements (X) (F) #6
  • Treasury Maturity and the Impact of Exponential Technology (X) (F) #7
  • Know and Control Your Risk with Retirement Plans (X)(F) #8
Global Banking:
  • Centralizing Treasury in a Decentralized World (A) #1
  • Navigating India (A) #2
  • Navigating China: From Conventional Currencies to Alternative Payments (A) #3
  • ISO 20022 - What Value Does it Provide? Banks, Corporates, Regulators? (I) (F) #4
  • Today's Economy (I) (Thursday Lunch Keynote)
  • How to Manage Treasury in an Era of Disruption (A) (F) #7
  • Get up to Speed with Chryptocurrencies (I) (F) #8
  • Tackling Global Payments Challenges: Implications of Globalization and Digitization (A) #8
  • Capital Markets:
    • Seeking to Optimize Corporate Liquidity (I) (F) #2
    • Building for the Future: Cash Investment Ideas in an Ever Changing World (I) (F) #3
    • Demand Notes: Have Affinity Groups? Get Funding! (A)(F) #3
    • Negotiating Debt Agreements (X) (F) #6
    • Today's Economy (I) (Thursday Lunch Keynote)
    • Comparing New Investment Alternatives: Products and Strategies (I) (F) #7
    • How to Manage Treasury in an Era of Disruption (A) (F) #7
    • Corporate Treasury in a Non-Zero Interest Rate Environment (A) (F) #10
    Advanced Treasury Management:
    • Digital Treasury: A Future-State Vision (X) #1
    • Applying Artificial Intelligence - Smart Automation Shapes Smarter Payment Solutions (X) #2
    • Centralizing Treasury in a Decentralized World (A) #2
    • Interest Rate Risk: Changing the Game (A) (F) #2
    • Cash Forecasting in the Information Age (A) (F) #2
    • Navigating India (A) #2
    • Navigating China: From Conventional Currencies to Alternative Payments (A) #3
    • Demand Notes: Have Affinity Groups? Get Funding! (A) #3
    • Performing Treasury Transformation Assessment to Optimize Your Treasury Organization (A) #4
    • Innovators in Finance: From Reactive to Predictive Treasury (X) #4
    • Tax Reform and its Effect on Global Liquidity (A) (F) #5
    • Treasury Transformation in Light of 21st Century Challenges (A) #6
    • Utilizing Robotics and Fintech to Maximize Your Investment in TMS (A) #6
    • Treasury Maturity and the Impact of Exponential Technology (X) #7
    • How to Manage Treasury in an Era of Disruption (A) (F) #7
    • Know and Control Your Risk with Retirement Plans (X) (F) #8
    • Corporate Treasury in a Non-Zero Interest Rate Environment (A) (F) #10
    • Managing the Modern Treasury - Part 1 of 2 (A) (F) #10
    • Managing the Modern Treasury - Part 2 of 2 (A) (F) #11
    Fraud Management:
    • Top 5 Strategies for Treasury to Protect against Payment Fraud (I) #1
    • Achieving Cash Visibility and Security (I) #3
    • Low Tech Fraud in a High Tech World: Embezzlement and Check Fraud (I) (F) #5
    • Treasury Maturity and the Impact of Exponential Technology (X) #7
    • Securing Treasury - You. Are. Not. Done. (I) (F) #8
    • Cyber Fraud (I) (F) #9 General Session
    • Payment Controls in the Age of Cyber (I) #10
    Working Capital Management:
    • Cash Forecasting in the Information Age (A) (F) #2
    • Improve Working Capital with Supply Chain Finance (I) (F) #2
    • Demand Notes: Have Affinity Groups? Get Funding! (A) (F) #3
    • Achieving Cash Visibility and Security (I) #3
    • How does Liquidity Forecasting Accelerate Growth and What's the Treasurer's Role? (X) (F) #4
    • Performing Treasury Transformation Assessment to Optimize Your Treasury Organization (A) #4
    • Tax Reform and its Effect on Global Liquidity (A) (F) #5
    • Treasury Transformation in Light of 21st Century Challenges (A) #6
    • How to Manage Treasury in an Era of Disruption (A) (F) #7
    Risk Management:
    • Interest Rate Risk: Changing the Game (A) (F) #2
    • How to Manage Treasury in an Era of Disruption (A) (F) #7
    • Get up to Speed with Chryptocurrencies (I) (F) #8
    • Corporate Treasury in a Non-Zero Interest Rate Environment (A) (F) #10
    Treasury Management:
    • Today's Leadership (I) (Wednesday Lunch Keynote)
    • Worldly Women: An International Treasury Career Dialogue (X) #3
    • Agents of Change: Millennials in the Workforce and Marketplace (A) #4
    • Innovators in Finance: From Reactive to Predictive Treasury (X) #5
    • Tax Reform and its Effect on Global Liquidity (A) #5
    • Improve the Effectiveness and Efficiency of KPI (Key Performance Indicators) Reporting (I) (F) #5
    • How to Manage Treasury in an Era of Disruption (A) (F) #7
    • Managing the Modern Treasury - Part 1 of 2 (A) (F) #10
    • Managing the Modern Treasury - Part 2 of 2 (A) (F) #11
    • Unclaimed Property - The Top Ten Things Financial Professionals Should Know (I) #11
    • What Gets Measured, Gets Managed (I) (F) #11
    Treasury Technology:
    • Digital Treasury: A Future-State Vision (X) #1
    • Top 5 Strategies for Treasury to Protect against Payment Fraud (I) #1
    • Applying Artificial Intelligence - Smart Automation Shapes Smarter Payment Solutions (X) #2
    • Agents of Change: Millennials in the Workforce and Marketplace (A) #4
    • Performing Treasury Transformation Assessment to Optimize Your Treasury Organization (A) #4
    • ISO 20022 - What Value Does it Provide? Banks, Corporates, Regulators? (I) (F) #4
    • Digital Transformation: Is It Keeping You up at Night? (I) (F) #4
    • Innovators in Finance: From Reactive to Predictive Treasury (X) #4
    • Low Tech Fraud in a High Tech World: Embezzlement and Check Fraud (I) (F) #5
    • Matching a TMS to Your Unique Company (I) #5
    • Treasury Transformation in Light of 21st Century Challenges (A) #6
    • Utilizing Robotics and Fintech to Maximize Your Investment in TMS (A) #6
    • Parachuting into the Digital World: Payment Innovation and how it Impacts Your Company (I) #6
    • Paycards: Generational Trends Shaping the Future of Worker Pay (I) #6
    • Lockbox: Back to the Future (I) #7
    • The New Essentials: Big Data, Biometrics, and Everything in Between (A) (F) #7
    • Fireside Chat: Treasury Technology Innovation (I) #8
    • The Perpetual Digital Payment Transformation (I) #8
    • Get up to Speed with Chryptocurrencies (I) (F) #8
    • A Systems Approach to Moving Money and Engaging Faster Payments (I) #11
    Leading Edge Payment Options:
    • Strategies for Improving the U.S. Payments System - An Update from the Federal Reserve (I) #1
    • Bridging the Gap - Confronting the Challenges of Decoupled Payments (I) #1
    • Applying Artificial Intelligence - Smart Automation Shapes Smarter Payment Solutions (X) #2
    • Faster Payments for a Faster World - Real-Time Payments Discussion (I) #3
    • The Way We Pay: Hot Topics in Payments (I) #5
    • Parachuting into the Digital World: Payment Innovation and how it Impacts Your Company (I) #6
    • Paycards: Generational Trends Shaping the Future of Worker Pay (I) #6
    • The New Essentials: Big Data, Biometrics, and Everything in Between (A) (F) #7
    • The Perpetual Digital Payment Transformation (I) #8
    • Get up to Speed with Chryptocurrencies (I) (F) #8
    • A Systems Approach to Moving Money and Engaging Faster Payments (I) #11
    • Unclaimed Property - The Top Ten Things Financial Professionals Should Know (I) #11
    Bank Relations:
    • Leveraging Your Account Analysis to Maximize Bank Relationships (I) #2
    • Are Banks Becoming Interchangeable Vendors? (I) #4
    • MythBusters: Busting the Common Misconceptions of Bank Fees and the Account Analysis (I) #6
    Professional Development:
    • Worldly Women: An International Treasury Career Dialogue (X) #3
    • Agents of Change: Millennials in the Workforce and Marketplace (A) #4
    • Today's Leadership (I) (Wednesday Lunch Keynote)
    • Improve the Effectiveness and Efficiency of KPI (Key Performance Indicators) Reporting (I) (F) #5
    • The Value of Networking: Three Perspectives (I) #8
    • How Are Leaders Different from Other People? (I) #10
    • Using LinkedIn & Other Social Media to Advance Your Career (I) #11
    • Private One-on-One Career Consultations - By Appointment Thursday/Friday
    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.