35th Annual Conference

Virtual

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Introduction to Treasury Management

Webinar

October 6, 8:30-11:50 am The Introduction to Treasury Management course is designed for treasury analysts who are new to the field or have less than 2 years of experience. The goal of the program is to provide a good foundation with topics ranging from basic treasury management, foreign exchange, and trade finance to relationship management. […]

Creating and Managing Highly Effective Forecasts

Webinar

  WEBINAR Creating and Managing Highly Effective Forecasts presented by Jeff Diorio, PMC Treasury and Marci Lerner, Hologic Forecasting remains one of the key areas treasuries continue to evolve and refine. In 2021 Treasurers rated forecasting as a top priority item for optimization due to the highlighting of importance from COVID, enhanced focus on maximizing […]

Webinar: Best Practices on Implementing a Virtual Account Management Structure

Webinar

  WEBINAR Best Practices on Implementing a Virtual Account Management Structure presented by Jen Libby, Treasury Manager, Twilio Elizabeth Lopez, Virtual Solutions Product Specialist, J.P. Morgan Adrian Perez, Liquidity Solutions Product Manager, J.P. Morgan   Join us to learn more about how Virtual Account Management (VAM) Solutions are optimizing account rationalization and centralization.  JP Morgan […]

Webinar: Cash is King, but data-driven cash forecasting rules

Virtual

  WEBINAR Cash is King, but data-driven cash forecasting rules Presented by: Jon Paquette, VP Solutions, TIS Nicolas Christiaen, CEO & Co-founder, Cashforce As the corporate saying goes, “cash is king.” But for modern treasury groups, how valuable is your cash if you don't know where it's located or how much you have on hand? […]

Introduction to Treasury Management

Virtual

March 2 and 3, 2022, 8:30-11:50 am The Introduction to Treasury Management course is designed for treasury analysts who are new to the field or have less than 2 years of experience. The goal of the program is to provide a good foundation with topics ranging from basic treasury management, foreign exchange, and trade finance […]

Retention of Talent in a Post-Covid Environment

Webinar

WEBINAR   Retention of Talent in a Post-Covid Environment presented by Nicole Meyer, The Meyer Partnership The Great Resignation is upon us.  How is it impacting your organization? Retention is one of the most crucial elements for any manager, any company, anybody!  With so many people leaving and moving on to new roles, what are […]

Webinar: Cash Management Strategies: Navigating Rate and Credit Risk through Cash Tiering

12:00 pm - 1:00 pm - Program 1:00 pm - 1:15 pm  - Annual Business Meeting WEBINAR Cash Management Strategies: Navigating Rate and Credit Risk through Cash Tiering presented by Timothy Poulin and Joseph Graham, Lord Abbett With institutions holding record amounts of cash reserves, managing corporate cash for yield and preservation of capital is […]