Asset
Management
In
the current low rate environment, all of us face the challenge of
effectively managing our funds. This track is designed to expand your
knowledge of the opportunities that are available and also provides some trick and traps.
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101-Evaluating Your Global Investment Policy for Today and the Future
Wednesday,
2:00
102-The Evolution Of Investment Risk Management
Wednesday,
10:45
103-Eurozone Break-up or Fiscal Union: Are Cash Managers Ready?
Thursday,
2:00
104-Implementing Separately Managed Accounts into your Investment Program
Wednesday,
9:00
105-Investment Strategies for a Low Interest Rate Environment
Thursday,
9:00
106-What It Takes to Manage a Pool
- Friday,
9:00
107-Cash Bonds for Operating Capital-
Thursday,
3:45
108-Cash Management in Today's Marketplace
Friday,
10:30
109-State of Play: Investing in A World of
Change Thursday,
10:45
110-Navigating the New Treasury Investing Environment
Wednesday,
3:45
111-Optimizing Cash Investment Portfolios for Risk Management
Thursday,
10:45 |
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Treasury
Operations
As new banking products and services are introduced to the financial markets, it impacts the day to day operations of the corporate treasury.
This track provides the latest developments on checks, domestic/
international wire transfers, ACH transactions, control of bank
accounts, and authorization/account administration. It also offers how
to negotiate contracts (RFPs). and monitor banking activity to ensure
optimal pricing and consistent service levels.
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201-Translating Data to Information SWIFTly
- Wednesday,
9:00 ADVANCED
202-The Dynamics of Price & Customer Service in Treasury Relationships
Thursday,
2:00
204-Cash Flow Forecasting: Tools and Techniques
Thursday,
10:45
205-Treasury Hot Topics and Trends for the Future
Thursday,
9:00
206-Streamlining the Collection Process – Expanding Your Options for Maximizing Cash
Wednesday,
3:45
207-SaaS Technology – A Medium for Treasury Change
Wednesday,
2:00
208-Case study: Moving Treasury Technology toward Treasury 3.0®
Friday,
9:00
209-Building Effective Treasury Alliances
Wednesday,
10:45
210-Electronic Trading Platforms – The Joined Up Generation
Friday,
10:30 ADVANCED
211-Panel Discussion: How do I change my bank? Should I even do it?
Thursday,
10:45 |
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Risk
This
track is designed to help identifying and assessing (financial and/or
operational) risk and how to develop strategies to manage it. |
301-The Power of Knowing: How Cloud-Based Analytics Improve Multi-Currency Accounting Re-Measurement and Day-to-Day Business Operations
Thursday,
9:00 ADVANCED
302-Treasurer's Guide to Managing and Accounting for Commodity Risk
Wednesday,
10:45
303-Insurance Risks and Industry Trends
Friday,
10:30
304-Not All Hedge Accounting is Created Equal
Wednesday,
3:45 ADVANCED
305-Optimal Hedging Strategies: Raising the Bar in Currency Risk Management
Friday,
9:00 ADVANCED
306-Mitigating Fraud: Best Practices to Reduce the Risk
Wednesday,
9:00
307-Cyber Fraud, Account Take-over, Man-in-the-Middle, Cross-channel fraud – how can you keep ahead of the criminals
Wednesday,
2:00
308-Navigating Your Way through the Eurozone Debt Crisis by Managing Counterparty and Sovereign Risk
Thursday,
3:45
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International
With the dramatic changes that have occurred in the international realm, this track is designed to be of interest to any company with dealings overseas. |
401-Where Next for the Euro and US Dollar?
Wednesday,
9:00
403-International Tax Implications for Treasury Managers
Thursday,
3:45
404-How to sell in China – the latest updates and insights on the rapidly-changing Chinese regulatory and banking landscape
Wednesday,
10:45
405-Navigating external changes: Addressing unforeseen conditions that may implicate Treasury's operating model
Wednesday,
2:00
406-Multi-Currency Settlement Market Solutions for a Regulated Era
Friday,
9:00
ADVANCED
407-India: The Jewel in Emerging Markets
Thursday,
10:45
408-North
American Treasury; The U.S. – Canada Connection Thursday,
2:00
409-The Financial Crisis – It’s 2013 – When will it finally be Safe to go Outside?
Friday,
10:30 |
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Corporate
Finance
Achieving the goals of corporate finance requires that any corporate
investment be financed appropriately. In general, this can be divided into
long-term and short-term decisions and techniques. This track is designed
to the experienced treasury professional and deals with capital investment
decisions that are long-term choices about which projects receive
investment, whether to finance that investment with equity or debt, and
when or whether to pay dividends to shareholders vs, stock buyback. On the
other hand, the short term decisions can be grouped under the working
capital management, which focuses on managing cash and short-term borrowing and lending.
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501-Unlocking the Value In Your Receivables
Wednesday,
10:45
502-The Global Market for Working Capital and Risk-Free Profit
Thursday,
10:45
503-The
Intersection of Treasury and FP&A Thursday,
3:45
504-Regulatory Reform – how regulations may impact a company's future revenue/growth
Friday,
10:30
505-The U.S. Loan Market - What Lies Ahead?
Wednesday,
9:00
506-Trends and Challenges Faced by the Corporate Finance Organization
Thursday,
2:00
507-Examining the Effects of Regulation on OTC & Futures Markets
Thursday,
9:00 |
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Payments
This track covers
the latest in payment products, solutions and technology from
relevant and timely speakers.
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601-Healthcare Payments & the ACH Network
Wednesday,
10:45
602-New Solutions For Problem Payment Streams
Wednesday,
9:00
603-A Financial Self-Defense Class: Learning to Block Payments Fraud Threats
Wednesday,
2:00
604-Global ACH – A how-to guide for treasurers & the latest innovations in the space
Friday,
9:00
605-Global Payments: Key trends within a changing environment
Wednesday,
3:45
606-Today's Payment Environment
Thursday,
9:00
607-Navigating Payment Alternatives and Enhancing Working Capital
Thursday,
2:00
608-Dunkin' Runs on Mobile Payments
Thursday,
3:45
609-Mobilizing the Billing Cycle
Friday,
10:30
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Banker's
This track is intended for bankers interested in learning what the corporate treasury department does during the day after your sales presentation. This track is designed to aid the bank officer in understanding the daily work environment of their corporate
counterparts. |
701-Community Bank Roundtable
- Part I Thursday,
2:00
702-Community
Bank Roundtable - Part II
Thursday,
3:45
703-New Developments in Mobile Banking
Wednesday,
3:45
704-Banks: Preparing for Healthcare ACH Payments
Wednesday,
2:00
705-Develop
a Comprehensive Remote Deposit Program Friday,
9:00
706-Operating Risk and Treasury Products
Friday,
10:30
707-Dodd
Frank 1073 International Remittances
Thursday, 9:00 |
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Professional
Development
Not unique to the world of treasury
management, professional development courses are offered to provide
insights into dealing with daily challenges we all face.
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801-ScamNation!! When does it ever Stop?
Thursday,
3:45
802-Doing Well by Doing Good
Wednesday,
2:00
803-Delegation - The Steps to Letting Go
Thursday,
9:00
804-Elevation of Treasury
Management Careers Wednesday,
3:45
805-Why the CTP Credential
and How TMANE can help you achieve it Thursday,
10:45
806-Social Media: Twitter
101 Friday,
10:30
807-Training Tips for the
Non-Trainer Thursday,
2:00
808-Social Media: LinkedIn
101 Friday,
9:00
809-Project Management for
Treasury Professionals Wednesday,
3:45
810-Social Media for
Executives Thursday,
2:00
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Treasurer's
Track
This
track is designed exclusively for treasury and finance executives, such as a treasurer, chief financial officer, vice president of finance, controller, or assistant treasurer. This track
focuses on strategic and current high-impact
issues.
*Space is
limited and you must be pre-registered for these sessions. You must be a corporate treasurer, assistant treasurer, chief financial officer, vice president of finance or controller to attend Treasurer's Track sessions.
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901-The Intersection of Tax and Treasury: Selected Practical Implications
Wednesday,
9:00 ADVANCED
902-Treasury Transformation Into a Value-Add Function
Wednesday,
10:45 ADVANCED
903-The Current State of
Capital Markets: Financing Opportunities
Wednesday,
2:00 ADVANCED
904-Value-Added Features of a Separately-Managed Investment Portfolio
Wednesday,
3:45 ADVANCED
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CTP
Exam Preparation
This
track offers a complete CTP Examination Review Course. It
is designed as a comprehensive, in-depth review for those who
will be taking the exam.
NOTE: These sessions are not endorsed or sponsored by the Association for Financial Professionals and are in no way affiliated with the AFP-sponsored CTP Review Courses.
None of these sessions are eligible for CTP Recertification
credits.
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CTP1
- Financial Accounting and Reporting - Financial Planning and Analysis
Wednesday-
9:00
CTP2 - Financial Regulatory Environment - Managing Relationships
Wednesday- 10:45
CTP3 - Cash Management & Forecasting - Collections & Disbursements
Wednesday-
2:00
CTP4 - Financial Risk Analysis -Operational and Enterprise Risk Management
Wednesday-
3:45
CTP5 - Introduction to Working Capital Management - Working Capital Tools
Thursday-
9:00
CTP6 - Money Markets, Short-Term Investing and Borrowing - Capital Markets
Thursday-
10:45
CTP7 - Financial Decisions and Management - Capital Structure and Dividend Policy
Thursday-
2:00
CTP8 - Payment Systems
Thursday-
3:45
CTP9 - Bank Relations, Governance and Pension Management
- Friday-
9:00
CTP10 - Governance, Ethics - Pension Fund Management and
Bankruptcy-
Friday-
10:30
CTP11 -Test Taking Tips and Practice Exam Friday-
12:00
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Workshops
Cash Crossfire: Dueling Sessions on Money Markets
Industry experts Tony Carfang and Peter Crane will host two back-to-back sessions on money markets and cash investing to give attendees an intensive crash course on the rash of developments in the space. Each presenter will participate in the other's session, and both will include money fund portfolio managers to weigh in on all things cash.
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WI-
Cash Crossfire: Money Fund Trends & Regulatory Developments
Wednesday-
9:00-10:15
W2- Cash
Crossfire: Corporate Cash Issues & Global Investing
Wednesday- 10:45-12:00
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Focus: Commercial Real Estate
These back-to-back sessions begin with an advanced Commercial
Real Estate Update provided by Mike Acton of AEW Capital
Management. The second portion will provide insights from a
panel of commercial real estate practitioners into the
management of the daily operations of commercial real estate.
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W3-
Global Commercial Real Estate Market update – Thursday-
9:00-10:15 ADVANCED
W4-
Come Learn About Commercial
Real Estate for the Treasury Professional
Thursday- 10:45
-12:00
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