1 CPE ATTENDANCE FORM (Required For CPAs Only) AFP ANNUAL CONFERENCE Orange County Convention Center, Orlando FL October 23 – 26, 2016 This form must be completed by CPAs in order to receive a verification letter of the credits earned. CPE Verification Codes are located on the last slide of each presentation and on the evaluation for each session. Forms must list the CPE Verification Codes to be accepted for credit. Please note: Industry Roundtable Luncheons and the Intensive CTP Exam Review are not approved for CPE credits To get CPE credit, please print and fill out pages 1-11 of this form, sign, and return to AFP: Association for Financial Professionals Attn: Marcia Solomon, Educational Programs Coordinator 4520 East-West Highway, Suite 750, Bethesda, MD 20814 Email: [email protected]Phone: 301-961-8858 *Executive Institute: Attendance is limited to corporate chief financial officers, treasurers, assistant treasurers, vice presidents of finance or controllers/comptrollers. CPE CREDIT RECIPIENT PLEASE TYPE OR PRINT CLEARLY HOW YOU WANT YOUR NAME TO APPEAR ON YOUR LETTER NAME AFP MEMBER ID NUMBER ADDRESS CONFERENCE BADGE NUMBER CITY STATE/PROVINCE ZIP/POSTAL CODE COUNTRY E-MAIL SESSION CODE DATE TIME TITLE CPE Field of Study CPE code TMF1 10/22 8:30 AM- 4:30 PM Treasury Management Fundamentals (Day 1) MAS SA01 10/22 8:30 AM- 4:30 PM Advanced Cash Flow Forecasting MAS SA02 10/22 8:30 AM- 4:30 PM Advanced Liquidity Management MAS
Transcript
1
CPE ATTENDANCE FORM (Required For CPAs Only) AFP ANNUAL CONFERENCE Orange County Convention Center, Orlando FL October 23 – 26, 2016
This form must be completed by CPAs in order to receive a verification letter of the credits earned. CPE Verification Codes are located on the last slide of each presentation and on the evaluation for each session. Forms must list the CPE Verification Codes to be accepted for credit. Please note: Industry Roundtable Luncheons and the Intensive CTP Exam Review are not approved for CPE credits To get CPE credit, please print and fill out pages 1-11 of this form, sign, and return to AFP:
Association for Financial Professionals Attn: Marcia Solomon, Educational Programs Coordinator 4520 East-West Highway, Suite 750, Bethesda, MD 20814 Email: [email protected] Phone: 301-961-8858
*Executive Institute: Attendance is limited to corporate chief financial officers, treasurers, assistant treasurers, vice presidents of finance or controllers/comptrollers.
CPE CREDIT RECIPIENT PLEASE TYPE OR PRINT CLEARLY HOW YOU WANT YOUR NAME TO APPEAR ON YOUR LETTER
NAME
AFP MEMBER ID NUMBER
ADDRESS
CONFERENCE BADGE NUMBER
CITY
STATE/PROVINCE
ZIP/POSTAL CODE
COUNTRY
E-MAIL
SESSION CODE DATE TIME TITLE
CPE Field of Study
CPE code
TMF1 10/22 8:30 AM-4:30 PM
Treasury Management Fundamentals (Day 1)
MAS
SA01 10/22 8:30 AM-4:30 PM
Advanced Cash Flow Forecasting
MAS
SA02 10/22 8:30 AM-4:30 PM
Advanced Liquidity Management MAS
2
FPA1 10/22 8:30 AM-4:30 PM
FP&A Essentials Series FIN
SA03 10/22 8:30 AM-4:30 PM
Managing Foreign Exchange Exposure Risk FIN
SA04 10/22 8:30 AM-4:30 PM
Payments: Systems and Processes MAS
SA05 10/22 8:30am – 12:00pm
Advanced Financial Statements and Credit Analysis FIN
SU03 10/23 8:30 AM-
3:30 PM Developing an Effective Predictive Analytics Capability FIN
SU05 10/23 8:00 AM-
12:00PM Integrating Rolling Forecasts FIN
SU06 10/23 8:00 AM-
12:00PM Understanding Payments Fraud and Cybercrime SKA
SU02 10/23 8:00 AM-
3:30 PM
Painting with Numbers: A Different Perspective on the Craft, and the Art, of Presenting Numbers
FIN
SU01 10/23 8:30 AM-3:30 PM
Financial Modeling: Techniques and Best Practices FIN
9:30AM Converting AP Spend to Commercial Cards: Whose Side Are You On?
FIN
88 10/25 8:30AM-
9:30AM What the Rise of Asia Means for Us
BMO
89 10/25 8:30AM-
9:30AM We Implemented a TRM System: Now What Do We Do?
CS
90 10/25 8:30AM-
9:30AM Why the Cloud is Good for Treasury
CS
91 10/25 8:30AM-
9:30AM
Beyond Transformation, Treasury Transcending
FIN
8
LL8 10/25 9:45AM-
10:15AM Negotiation Secrets from a Former FBI Hostage Negotiator
COMM
92 10/25 10:30AM
-11:45AM
Cybersecurity for Employees
CS
93 10/25 10:30AM
-11:45AM
Implementing Same-Day ACH for Time Sensitive Payments
FIN
94 10/25 10:30AM
-11:45AM
Streaming Success: Netflix’s Treasury Powers Global Growth
FIN
95 10/25 10:30AM
-11:45AM
Credit Agreement Compliance: Best Practices
BL
96 10/25 10:30AM
-11:45AM
Hedge Accounting is Changing: Are You Ready to Maximize the Benefits?
ACCT
97 10/25 10:30AM
-11:45AM
Untangling the KYC Challenge
BL
98 10/25 10:30AM
-11:45AM
Developing Your Team into a Strategic Treasury and FP&A Consultancy
FIN
99 10/25 10:30AM
-11:45AM
Treasury as a Mission: World Vision International's Global Treasury
FIN
100 10/25 10:30AM
-11:45AM
More Efficient Planning Processes in the Cloud
CS
101 10/25 10:30AM
-11:45AM
It’s All About Vintage: A Private Markets Journey
FIN
102 10/25 10:30AM
-11:45AM
Building a Directory to Advance B2B e-Payments
SKA
103 10/25 10:30AM
-11:45AM
A Tale of Two Latin American Treasuries
MAS
104 10/25 10:30AM
-11:45AM
Fool Me Once: How NOT to Become a Fraud Case Study
FIN
105 10/25 10:30AM
-11:45AM
Linking Your Performance Measures to DCF Value
FIN
106 10/25 10:30AM
-11:45AM
The Culture Map: Breaking Through the Invisible Boundaries of Global Business
PD
107 10/25 10:30AM
-11:45AM
Treasury Separation: Roadmap for a Successful Split
MAS
109 10/25 10:30AM
-11:45AM
Separating a Treasury Function
BMO
CertL 10/25 12:00-
1:45PM
Certification Luncheon
Navigating Today’s Global Markets: Mastering Uncertainty FIN
9
110 10/25 12:00PM
-1:45PM
Tuesday Executive Institute Luncheon
Total Leadership: Be a Better Leader, Have a Richer Life PD
LL11 10/25 1:15PM-
1:45PM
You Have a LinkedIn Profile: Now What?
PD
111 10/25 2:00PM-
3:00PM
Project Management Beyond the Basics: A Case Study of ExxonMobil Chemical’s PDM Project Implementation
CS
112 10/25 2:00PM-
3:00PM
Negotiation Strategies for Women: Who Fights Better?
COMM
113 10/25 2:00PM-
3:00PM
Successful Corporate Adoption of ISO 20022 Standards
FIN
114 10/25 2:00PM-
3:00PM
On The Front Lines: Treasury’s Fraud Fight
CS
115 10/25 2:00PM-
3:00PM
Global or Regional Centralization: The Treasury Debate
BMO
116 10/25 2:00PM-
3:00PM
Treasury and Bank Relationship Management in Asia
FIN
118 10/25 2:00PM-
3:00PM
Cash Visibility Supply Chain: Tracking Your Cash
FIN
119 10/25 2:00PM-
3:00PM
Plan Sponsor Solutions for Lower Investment Fees
FIN
120 10/25 2:00PM-
3:00PM
The Value of Treasury and How to Fund It
FIN
121 10/25 2:00PM-
3:00PM
Smarter Payments: How GE Leveraged Treasury Technology
FIN
122 10/25 2:00PM-
3:00PM M&A & Treasury: Before & After with GE, FedEx and Arris Group FIN
123 10/25 2:00PM-
3:00PM Expediting the Planning Cycle FIN
124 10/25 2:00PM-
3:00PM Uses of Cash Effects on Stock Prices FIN
125 10/25 2:00PM-
3:00PM Rebooting After Failure
PD
126 10/25 2:00PM-
3:00PM ITT: Continuing the Transformation Into a Lean Profitable Business FIN
127 10/25 2:00PM-
3:00PM Three Technology Shifts that Are Changing the Role of FP&A FIN
143 10/25 2:00PM-3:00PM
Forecasting During Rapid Growth FIN
146 10/25 2:00PM-3:00PM
IRC 385: How Tax is Changing Treasury TX
10/25 3:15PM-4:30PM
Tuesday Keynote
The Sky is Not the Limit: Lessons from a Year in Space GS
10
FPAr2 10/26 8:30AM-10:45AM
FP&A Roundtable FIN
128 10/26 8:30AM-10:45AM
Project Management For Finance And Treasury Professionals PD
129 10/26 8:30AM-9:30AM
Scaling Treasury Infrastructure for Rapid Growth BMO
130 10/26 8:30AM-9:30AM
The Expanding Strategic Role of Treasury PD
131 10/26 8:30AM-10:45AM
Transforming Global Payments Through Standardization & Centralization FIN
132 10/26 8:30AM-9:30AM
Top Priorities for Pension Investment SKA
133 10/26 8:30AM-9:30AM
He Said, We Said: Accountability and ERP FIN
134 10/26 8:30AM-9:30AM
Thinking Outside The Check: HCA Streamlines Disbursements FIN
135 10/26 8:30AM-9:30AM
Crusade for Provisional Credit without Smart Safes CS
136 10/26 8:30AM-9:30AM
Getting Started with Cloud EPM: the Nuts and Bolts FIN
137 10/26 9:45AM-10:45AM
A Better Way to Report FX Effects on Earnings
ACCT
138 10/26 9:45AM-10:45AM
Presenting Financial Information Effectively Using PowerPoint PD
139 10/26 9:45AM-10:45AM
Smarter, Better, Faster Payments: Keys to STP
FIN
140 10/26 9:45AM-10:45AM
Modernization of the Canadian Payment Ecosystem: A Focus on ISO 20022 FIN
141 10/26 9:45AM-10:45AM
Transferring Risk of Defined Benefit Pension Plans: Considerations and Benefits
FIN
142 10/26 9:45AM-10:45AM
Cigna’s Strategy for Success: Implementing a Global Payments Hub BMO
144 10/26 9:45AM-10:45AM
What’s New in Banking Technology SKA
145 10/26 9:45AM-
10:45AM
Ratings Application: How to use Ratings to Develop Your Debt and Capital Markets Strategy FIN
11
SIGNATURE VERIFICATION: I certify that I have attended the sessions indicated on this form.
FULL NAME X
DATE
Please complete pages 1-11 of this form, sign, and return to AFP:
Association for Financial Professionals Attn: Marcia Solomon, Educational Programs Coordinator 4520 East-West Highway, Suite 750, Bethesda, MD 20814 Email: [email protected] Phone: 301-961-8858
CPE Credit The Association for Financial Professionals is registered with the National Association of State Boards of Accountancy (NASBA), as a sponsor of continuing education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit.
Complaints regarding registered sponsors may be addressed to the National Registry of CPE Sponsors, 150 Fourth Avenue North, Suite 700, Nashville, TN 37219-2417.
Website: www.nasba.org
Course Level: See Individual Sessions on pages 11-26 Prerequisites: See Individual Sessions on pages 11-26 Number of CPE Credits: Up to 32.5 CPE Credits Instruction Method: Group-Live
Learn about what it takes to be a leader without compromising oneself and professional achievements Examine the key skills practice by great leaders
15
Cash Forecasting Health Check: Maximize Effectiveness
10/24/2016 None Learn about the challenges of cash forecasting
Learn about the implementation of new technology to optimize forecasting capabilities
Optimizing your Financial Risk Management Strategy Through Collaboration
10/24/2016 None Discuss the types of financial risks and where they exist
Learn about how a collaborative risk committee can aid in assessing financial risk
Leadership for the Growing Millennial Workface
10/24/2016 None
Continued discussion from the session Demystifying and Developing Millennial Careers
Present questions and deeper discussion of best practices for understanding millennials
Driving Efficiency in the Financial Supply Chain
10/24/2016 None
Improve working capital through better payment terms
Discuss of how cross-functional team collaboration improved supplier relations and payment efficiencies
How Finance Is Embracing Big Data to Drive Smarter Business Decisions
10/24/2016 none
Understand the utilization of big data in FP&A decision making
Hear corporate examples how diverse data is used in business decision
Managing Liquidity in a Post-Reform World
10/24/2016 none
Examine changes in the cash management landscape that impact liquidity
Take away short-term investment strategies for managing liquidity
Managing Strategic Technological and Business Change
10/24/2016 none
Hear about challenges and rewards of managing change within an organization
Learn about the main guiding strategies used to manage change
The US Shifts Gears to Real-Time
10/24/2016 none Hear about efforts to expedite transaction processing
Gain an understanding of the impact of implementing new payment systems
Visually Presenting the Messages from Analysis
10/24/2016 None Selecting the right visuals for your financial presentation Review examples of effective visuals
How to Measure What Matters
10/24/2016 none
Mapping out value creation in an organization and visualizing how that value translates into measures, metrics, and key performance indicators
Finding the right data that gives you a competitive advantage
Offshore Cash: What does the Future Hold?
10/24/2016 None
Gain insight into how companies are investing offshore cash
Understand the use of SMAs and (long-term) repos in Europe
401k Plan Management Best Practices
10/24/2016 none Latest insights into management of 401K plan Hear how companies are managing their plan
16
Global Banking Strategy: Single or Multi?
10/24/2016 none
Gain insights from practitioners on the advantages/disadvantages having a single bank or multiple bank relationship
Hear from companies, the reasons for and results of choosing one or the other
Equipment Leasing Strategy & Best Practices
10/24/2016 None
Learn how to develop a strategy for building an equipment portfolio
Discuss tips for accessing capital equipment expenses
A Transforming World: How Large Restaurant Companies Manage Treasury in a Consumer Driven Technology Environment
10/24/2016 none
understand how restaurant companies manage their treasury functions
Learn about how restaurant companies are adapting to innovation and changing consumer behaviors to support growth and manage risk
Bringing Leadership Home: Three Key Performance Strategies
10/24/2016 None Understand how leadership can drive results
Importance of corporate culture to employee loyalty and performance
Managing FX Risk From the Top Down: Setting FX Risk Management Objectives in the C-Suite
10/24/2016
none Understand what companies can do to implement industry best practices in their FX risk management programs
Enhancing communication between risk management function and senior management
The Human Side of Cyber Security
10/24/2016
none
Learn about importance of considering the human component of a security plan
Understand the risks organizations face when humans aren’t the center of their security plans
Mapping Value in Your Organization: Presenting Performance Effectively
10/24/2016
none
Continuation of the session, How to Measure What Matters Discussion:
Greater detail on how to use KPIs to measure what matters and how to best present them to key stake holders in your organization.
Integrating Rolling Forecasts Within Your Organization
10/24/2016
none
Further your understanding of forecasting methods that are more dynamic and flexible Discuss industry best practices
Career Success and Communication Skills: One and Inseparable, Now and Forever
10/24/2016
none Learn how effective communication can contribute to effective leadership
Hear about AFP facilitated communication opportunities
Dial ‘M’ for Mobile; ‘N’ for Now
10/24/2016 none
Learn about the impact of mobile on customer interactions
Learn about the challenges of Same Day ACH for consumer and business
Information is Beautiful: Harnessing the Power of Visualization to Surface Insight, Pattern and Stories from Numbers.
10/24/2016 none
Learn about the merging of design, information, numbers and story to aid communication
Discuss the principles and practices give the best results
Growing Your People: The Science of Engagement
10/24/2016 none
Learn about the latest neuroscience research used to build employee engagement and commitment
Discuss the importance of engagement treasury personnel to support corporate goals
17
How Activity Based Costing Can Drive Enterprise Value
10/24/2016 None
Gain an understanding of the link between profitability and enterprise value
Learn real examples of how firms are applying Activity Based Cost.
Dizzying Array of Upcoming Payment Capabilities Impacting Corporates
10/24/2016 none
Make sense of options available in the payments landscape
Discuss identifying needs to determine the best payment option
Hilton's New Approach to Business Continuity and Crisis
10/24/2016 none
Gain insight into the challenges of managing risk at an international company
Take away ideas on creating a risk management plan
Getting the Most Out of Global Cash
10/24/2016 none
Learn about the practices used to manage a global consolidation initiative to achieve strategic business objectives.
Hear about a company’s plan to achieve their goal of improving global cash management
Fighting Back Against Business Email Compromise Fraud: Steps Companies Need to Take Now
10/24/2016 none Learn about prevention of email fraud
Walk away with action items to implement immediately
Why Corporates Want Banks to Implement Blockchain
10/24/2016 none
Learn about new developments in the market, including solutions that greatly improve the range of payment services banks can offer their corporate customers.
Gain future perspective payment methods and emerging use cases for blockchain and the impact on your business
Activist Investors: Translating Risk Into Resilience
10/24/2016 none
This session provides an overview of activist investors, their mindsets, their demands and strategies to be ready for their impact.
Learn about the potential impacts of activist investors from the treasurer’s perspective
Pension De-Risking and Cost Reduction Strategies
10/24/2016 none
Outline of strategies to reduce PBGC premiums and other administrative expenses
Discussion of solutions to reduce future funded status volatility and its impact
Collecting, Benchmarking and Negotiating International Bank Fees
10/24/2016 none
Gain an understanding of the process of collecting, benchmarking, and negotiating domestic and international bank fees.
Discuss the differences the international differences between payments and collection
OSI and Brookings: How to Become a Business Partner
10/24/2016 none
Understand the relationship between FP&A and operations relevant to the portfolio and strategy for a company
Understand the business partnership between FP&A and CFOs
Smarter Payments in a Mobile World
10/24/2016 none
Understand the factors that influence the growth of types of payments
Coverage of current best practices for mobile security, encryption and data safety
Effectively Managing Rating Agency Relationships
10/24/2016 none
Gain personal insights and perspectives on best practices in building good working relationships between
Engage in Q&A with agency executive and industry expert to address topics relevant to your topic of interest
18
companies and rating agencies
Culture: The Heart and Soul of ERM
10/24/2016 None
Presentation real world case studies of risk culture and influences on successes and failures
Hear about approaches that can be implemented to assess, analyze and improve cultural drivers.
An Outlook on the Global Economy, Markets, and Geopolitics
10/24/2016 none
Discussion of finding available opportunities in a world of uncertainty learn how to navigate in an unfriendly world
Flotation Devices for the Ocean of Payments
10/24/2016 none
Learn what flotation devices were deployed to move from paper to automated payments
Gain tips and best practices for handling b2b payments
Using KPI's for Tracking Strategy and Driver Based Budgeting
10/24/2016 none
Learn to develop and design KPI’s that track your company’s strategy
Learn to introduce KPI’s to your organization and their best strategic uses
Digital Disruption and the Role of Modern Finance
10/24/2016 none
Understand the future of digital disruption and how finance plays a critical role in the modern enterprise transformation
Understand how big data and predictive analytics give finance professionals the ability to provide insight about the state of the business
Striking the Right Balance in Capital Structure
10/24/2016 None
Examine the theory and practice of capital budgeting, cost of capital and capital structure
Discussion of the questions finance leaders should ask in considering capital structure, leverage ratios, fixed/floating rate exposure
Key Strategies to Simplify Cash Application
10/24/2016 none understand how to harness chaos learn how this can be used for better adaption
Female Leadership within Treasury: Expanding Diversity and Inclusion Within the Treasury and Finance Industry
10/24/2016 None
Discussion of the importance of women in corporate treasury
Learn about measures to consider in attracting top talent
Treasury & Tax: A Business Critical Partnership
10/24/2016 none
Gain key insights into the importance of strong collaboration between corporate treasury and tax teams. Understand the international tax landscape
Juicing Cash with a Revamped Card Program
10/24/2016 none
Hear an example of how a company re-engineered their corporate credit card programs and accounts payable
Discuss the results of introducing a new card program
The Power of Pooling: Can It Work for You?
10/24/2016 none
Get an update an update on Basel III requirements and survey a methodology for treasuries to use in evaluating the costs and benefits
Learn how to employ pooling to money market hedge exposures, funnel M&A transactions and reduce cross-border payment fees.
19
What is Your Cash Forecast Costing You?
10/24/2016 none Discussion of the values forecasting
Overview of Key topics include value driven from optimizing hedging programs, increasing investment duration, repatriating foreign cash, and reducing debt expense.
How to Use the AFP’s FP&A Maturity Model
10/24/2016
none
Learn about development of the maturity model and how you can use it productively
Understand how the model can be used to identify areas of strengths and weakness and where to focus improvement efforts.
Escheatment Reporting Has Become More Complicated… Why?
10/24/2016
none Learn about keeping track of unclaimed property during changes such as M&A, internal
Hear how a company handled responsibility from the time unclaimed property reporting was required to streamlining the process today throughout its various departments.
The Retirement Industry’s Impending RMD Tsunami
10/24/2016
none Understand the future impact of increase in retirees and the withdrawals from retirement plans.
Overview of what to expect, duration, and potential strategies to mitigate the impact
Unlocking the Mysteries of Bank Fees
10/24/2016
none
discuss strategies for managing bank fees and bank relationships
Using AFP codes and pricing guide to help manage banking partnerships
FX Hedging: Managing Emerging Market Currency Risk
10/24/2016
none Understand the unique challenges that corporate treasurers will face when hedging emerging market currency exposures.
Analyze the factors of forward and option contracts for emerging market currencies compared to G10 currencies
Currency Volatility and Hedging: How to Protect the Margins
10/24/2016
none Understand exposure timing, cash movement, and the intricacies of their hedge accounting.
Learn how one company is using their hedging program to protect margins
Why the Certified Corporate Financial Planning and Analysis Credential?
10/24/2016
none Hear from FP&A practitioners who have earned the Certified Corporate FP&A Professional credential.
Get insights into the knowledge, skills and abilities that are tested on the exam.
Leading Under Pressure to Drive Results
10/24/2016
none Gain practical tips on aligning your people, delivering high levels of performance; engaging people so you don’t feel like it’s all falling on your shoulders; and managing difficult conversations and difficult situations while staying calm
Understand how treasury and finance managers must lead in a changing economic environment to deliver greater results at a higher level of quality
From Bean Counters to Business Partners: Transforming Modern Finance
10/24/2016 None
Understand the structures, processes involved in transforming an organization
Learn how Oracle Global Business Finance created a finance business partner community that delivers value added insight to senior business executives
A Global Compliance Solution: Maintain a Strategic Course
10/24/2016 None
Learn about the evolving regulations and compliance and impact on corporate treasury groups
Hear from two companies that are effectively managing changes in global regulation and compliance
Building FP&A’s Analytics Capability
10/24/2016 None
Learn about how senior management and business partners are utilizing FP&A for analytical capabilities
Hear how a company created an analytics that uses key data to tell effective stories
20
Bridging the Risk and Sustainability Gap
10/24/2016 none
discuss best practices and practical solutions in bridging the risk and sustainability gap
Review cases studies on how financial executives and sustainability leaders are integrating sustainability i
Captive Insurance Companies: Intersection of Risk and Treasury
10/25/2016 none
Understand the impact and benefits that forming a captive has on treasury departments
Understand the challenges of accessing offshore captives
Mobile Payments: Banking for a Better World
10/25/2016 none
Understand the challenges for treasurers in a changing global payments landscape
Gain insight into an example of launching mobile payment solutions in emerging markets
Talent Management and Development in Today’s Environment
10/25/2016 none
Understand the impact of workforce changes on the role of FP&A
understand what it takes to engage staff and support professional development
Different Signals: Mastering the Art of Nonverbal Communication
10/25/2016 none Learn how to build awareness of communication cues
master powerful techniques to improve understanding and strengthen client relationships
Safeguarding Complex Organizations from Payments Fraud
10/25/2016 none
identify the latest trends and types of fraud and their impact on day-to-day operations
reviews best practices to minimize the risk of such fraud through real-world examples and why the fraud attempts were successful or unsuccessful
Is an In-House Bank Right for Your Organization?
10/25/2016 none
Understand the challenges of FX risk exposure faced by global companies
Learn about the process, benefits and the potential pitfalls in setting up an in-house bank.
Mitigate Insider Risk by Building a Strong Ethical Culture
10/25/2016 none
Learn how to create a corporate culture that prevents criminal activity by fostering trust, transparency and accountability
Understand the link between corporate culture and mitigating risk
Your Personal Brand: What Treasury & Finance Professionals Need to Know
10/25/2016 None Learn how to leverage your social medial presence
Discussion of why building your personal brand is important and takeaway tangible strategies to support their success.
The Year Ahead for the U.S. Economy: Opportunities and Risks
10/25/2016 None positive and negative risks to the outlook
gain important insights into 2017 related to international trade and the value of the dollar, Federal Reserve monetary policy and the impact on interest rate
Why the Certified Treasury Professional Credential?
10/25/2016 none
Hear from CTP practitioners who have earned the Certified Treasury Professional credential.
Get insights into the knowledge, skills and abilities that are tested on the exam.
Revving Up Your Investment Program
10/25/2016 none
Discuss the regulatory challenges of developing an in-house investment program
Discuss lessons learned and how to sell your proposal to the C-Suite effectively
21
M&A Financing: Finding the Right Mix
10/25/2016 none
Challenges of making acquisition decisions when interest rates are low
Hear examples of the financing options considered when completing a transaction
Cybersecurity: A Clear and Present Danger
10/25/2016 none
Discuss vulnerabilities of systems, emerging types of cyber intrusions and safeguards
Gain insights into cyber threats and insurance strategies that Corporate Treasurers mitigating.
10/25/2016 none Review and discuss examples of credit agreements
Learn about the various components of loan documents
Converting AP Spend to Commercial Cards: Whose Side Are You On?
10/25/2016 none
Understand the benefits/costs of AP spend vs. commercial card from the payer and merchant perspective
Discussion of the best answer for corporate practitioners
What the Rise of Asia Means for Us
10/25/2016
none Delve into the growth of China and India and what to know about doing business there
Discuss the economic/cultural challenges in Asia and business opportunities for American companies as a result
We Implemented a TRM System: Now What Do We Do?
10/25/2016
none
Learn about the challenges of implementing a new treasury & risk solution
Discuss ways to encourage a treasury team to adopt new systems
Why the Cloud is Good for Treasury
10/25/2016
none
Understand the business value of cloud technology to treasurers and CFOs
Hear about how the cloud eases the integration of acquired entities, simplifies treasury’s deliverables, and can reduce overall operational risk.
Beyond Transformation, Treasury Transcending
10/25/2016 none
Identify and discuss what upcoming changes will transform treasury and finance in the future.
Learn about future the future impact of Big Data, Fintech, Block Chain and Industry 4.0
Negotiation Secrets from a Former FBI Hostage Negotiator
10/25/2016 none
Learn techniques to reduce fear and anxiety during negotiations
Gain tips and advice on turning negotiations into value conversations
Cybersecurity for Employees
10/25/2016 none
Focused discussion on employees as the key to cyber security
Learn about taking new approaches and changing ways of thinking to mitigate risks and enhance program ROI across the enterprise.
Implementing Same-Day ACH for Time Sensitive Payments
10/25/2016 none
Review of the benefits of the ACH rules to the treasury function
Hear an overview of the changes to ACH and practical application to treasury operations
Streaming Success: Netflix’s Treasury Powers Global Growth
10/25/2016 none
Learn about Netflix’s implementation of electronic banking tools, new cloud-based ERP, and leveraged advanced tools such as Virtual Reference Numbers and SEPA direct debits. Take away best practices for global expansion
22
Credit Agreement Compliance: Best Practices
10/25/2016 none
Understand the issues functioning within the limits of a negotiated credit agreement
Delve into questions about the process of negotiating a credit agreement, typical reporting and other requirements
Hedge Accounting is Changing: Are You Ready to Maximize the Benefits?
10/25/2016 none
Learn about the changes to hedge accounting guidance and benefits to companies
Learn about changes in interest rate hedging strategies
Untangling the KYC Challenge
10/25/2016 none
Understand the regulations mandating KYC document requests
Discuss opening the line of communication between treasurers and banks
Developing Your Team into a Strategic Treasury and FP&A Consultancy
10/25/2016 none
Branching a treasury team from the standard functions into an internal consultancy team
Learn how an organization managed the expansion of the treasury team role.
Treasury as a Mission: World Vision International's Global Treasury
10/25/2016 none Understand the purpose of treasury beyond its’ finance
Discussion of treasury as being able to understand what the business seeks to achieve, while maintaining objectivity
More Efficient Planning Processes in the Cloud
10/25/2016 none
Hear about Talen Energy’s FP&A project to implement a new Budgeting and Forecasting solution
Review of a project to analyze existing processes, design new and more efficient business processes, and design and implement a cloud technology solution
It’s All About Vintage: A Private Markets Journey
10/25/2016 none
Discussion of the inception and ongoing requirements of managing a private markets investment portfolio.
Hear the details of a plan that re-allocated plan assets into private market investments
Building a Directory to Advance B2B e-Payments
10/25/2016
none
Learn about the purpose of the B2B directory
Understand how the B2B Directory works and how its services can make B2B Payments easier
A Tale of Two Latin American Treasuries
10/25/2016 none
Hear case studies about the deciding to use a local Regional Treasury Center or a central global location
Gain specific insights about the pros and cons of how and where to manage the treasury activities and the key decision criteria.
Fool Me Once: How NOT to Become a Fraud Case Study
10/25/2016 none
Take away six essential steps to help reduce the risk of payments fraud
Learn how to take a holistic approach in implementing safeguards that will help limit the ability of fraudsters to employ cyber-attacks
Linking Your Performance Measures to DCF Value
10/25/2016 none
Identify key measures of operating performance, determine how they should be weighted to make your company’s operating performance measurement consistent with DCF value.
Understand how your measures affect future growth value
The Culture Map: Breaking Through the Invisible Boundaries of Global Business
10/25/2016 none
Hear perspectives of the influence of different cultures on business issues
Recognize cultural differences as assets in facilitating business growth
23
Treasury Separation: Roadmap for a Successful Split
10/25/2016 none
Understanding the challenges involved in the separation of a Fortune 50 company and the creation of two treasury organizations as a result
Hear discussion of the demands on treasury to meet timelines, expectations and risk
Separating a Treasury Function
10/25/2016 none
Explore the implications of separating treasury functions on IT, FX and bank account structure
Overview of separation, insights into challenges, and lessons learned.
Navigating Today’s Global Markets: Mastering Uncertainty
10/25/2016 none Learn about the risks of growing globally
Gain insight into how business leaders think about growth in a fluctuating business environment
Total Leadership: Be a Better Leader, Have a Richer Life
10/25/2016 none
Learn new techniques for managing work and life balance that lead to improved performance.
Learn new techniques to develop your leadership authenticity, integrity, and creativity.
You Have a LinkedIn Profile: Now What?
10/25/2016 none
Learn personal branding techniques that support a better networking experience.
Learn how your personal brand impacts your ability to build your professional network.
Project Management Beyond the Basics: A Case Study of ExxonMobil Chemical’s PDM Project Implementation
Learn techniques for overcoming obstacles to avoid project failure.
Negotiation Strategies for Women: Who Fights Better?
10/25/2016 none
Learn how emotional intelligence and active listening impact the negotiation process.
Learn how to overcome the traditional negotiation stereotypes faced by women.
Successful Corporate Adoption of ISO 20022 Standards
10/25/2016 none
Learn about the strategic rationale for adopting ISO 20022 standards.
Learn strategies on implementing ISO 20022 in your organization.
On The Front Lines: Treasury’s Fraud Fight
10/25/2016 none
Learn about the challenges in preventing fraud that treasury professionals face.
Learn about the tools available to support treasury professionals in preventing fraud.
Global or Regional Centralization: The Treasury Debate
10/25/2016 none
Learn alternative models, decision-making approaches, and the pros and cons towards achieving optimal benefits.
Learn about the pros and cons of global, regional, or hybrid models.
Treasury and Bank Relationship Management in Asia
10/25/2016 none
Understand the challenges that make treasury management in Asia different from the domestic US
Look into the various possibilities to build a consistent and sustainable treasury organization at the regional level
Cash Visibility Supply Chain: Tracking Your Cash
10/25/2016 none
learn more about strategic capital structure, and the many multinational resources involved with it
Learn how your organization can reduce staff time, errors and exception items by taking advantage of cash visibility standards to eliminate reliance on paper records and manual data entry for cash shipments.
24
Plan Sponsor Solutions for Lower Investment Fees
10/25/2016 none
Learn about various fee-related solutions in reaction to recent litigation.
Discussion of recent 401(k) plan lawsuits and the selection of a low fee investment vehicle is even more important for defined contribution plans.
The Value of Treasury and How to Fund It
10/25/2016 none
Understand the value of having a treasury department and the costs involved.
Learn about building a case for a treasury department
Smarter Payments: How GE Leveraged Treasury Technology
10/25/2016 none
Examine how to take advantage of new settlement systems and how to reengineer payments.
Reducing manual and wire payments through increased use of ACH and global ACH same-day settlements
M&A & Treasury: Before & After with GE, FedEx and Arris Group
10/25/2016 none
Learn about treasury’s role in the early, closing and integration phases of the M&A process
Gain a firsthand perspective of three company’s journey through an M&A process
Expediting the Planning Cycle
10/25/2016 none
learn how to remove the back and forth and get from Strategic Objectives to your Operating Plan in half the time
walk away with tips and new ideas on how to accelerate your planning process
Uses of Cash Effects on Stock Prices
10/25/2016 none
Review study comparing investment returns by each of five uses of cash strategies
Review study analysis of how cash flow and leverage can affect returns.
Rebooting After Failure
10/25/2016 None
Learn how treasury and finance professionals can recovering from failure
discusses upfront disclosure and leveraging failure as a catalyst for change including, tangible action steps to transform your personal and professional future
ITT: Continuing the Transformation Into a Lean Profitable Business
10/25/2016 none
Understand the factors impacting sustainable performance
Learn about how a company’s growth was affected by FP&A and how FP&A affected change
Three Technology Shifts that Are Changing the Role of FP&A
10/25/2016 none
Review the three key technology changes that are impacting the FP&A professionals
Understand how these changes are affecting FP&A executives’ ability to extend beyond a back-office function to proactive provider of business value.
The Sky is Not the Limit: Lessons from a Year in Space
10/25/2016 none
Learn about challenging oneself through the scientific experiences of astronaut Scott Kelly
Hear accounts of achievement through extensive planning, strong leadership and teamwork.
Project Management For Finance And Treasury Professionals
10/25/2016 none
Discussion of treasury and finance professionals also taking on the role of project manager.
Learn how to manage a project from beginning to end
Scaling Treasury Infrastructure for Rapid Growth
10/25/2016 none
Understand the challenges of building robust, scalable treasury groups in a fast growing company
Discuss focus on transforming the areas of investments, cash management, bank structure, foreign exchange, and internal controls
25
The Expanding Strategic Role of Treasury
10/25/2016 none
Examine how improved efficiencies in treasury enables treasury professionals to step into more leadership roles Discuss an example of treasury of transformation
Transforming Global Payments through Standardization & Centralization
10/25/2016 none
Hear about the steps taken by CBRE’s treasury team to phase in the payment factory of an acquired entity
Learn about how the payments project is streamlining bank relationships, reducing dependency on online banking platforms and reducing risk fraud
Top Priorities for Pension Investment
10/25/2016 none
discuss mission and investment beliefs, with clear frameworks and bases
Review examples of investment beliefs that have been adopted by other institutional
He Said, We Said: Accountability and ERP
10/25/2016 none
Hear about a company’s strategic business transformation
Discuss the impact the company’s improvement in accountability and data accuracy as a result of transformation
Thinking Outside The Check: HCA Streamlines Disbursements
10/25/2016 none
Hear about a strategy for securing the supply chain organization’s buy-in to facilitate successful migration of suppliers to card and ACH payments
learn how treasury took advantage of an existing corporate purchasing card program and married it to a card payment process and then expanded it with ACH
Crusade for Provisional Credit without Smart Safes
10/25/2016 none
Gain an understanding of provisional credit
Learn about the efforts of a banking partner to provide provisional before deposit
Getting Started with Cloud EPM: the Nuts and Bolts
10/25/2016 none
Explore the difference between on-premise and cloud EPM systems, the project management structure required for a cloud project, and the timelines and ROI expectations you can have, using examples from various leading cloud providers
Examine the finance managers efforts to identify the key stakeholders across the organization for successful rollout of an enterprise cloud project originating in the Finance office
26
A Better Way to Report FX Effects on Earnings
10/25/2016 none
Learn about the significance of FX impact in earnings reporting
Hear recommendations for adjusting constant currency metrics to increase achievement of a desired result
Presenting Financial Information Effectively Using PowerPoint
10/25/2016 none
Learn how to structure your message, eliminate information overload while maintaining the details
Walk away with knowledge of selecting and creating effective visuals for financial messages
Smarter, Better, Faster Payments: Keys to STP
10/25/2016 none
Study a case tackling the impact of real-time payments in Google’s Corporate Treasury and how it transformed the digital client experience, rates of straight-through processing, and next generation of mobile wallet technologies.
Learn best practices and lessons in view of the US market moving to same-day ACH and real time payments.
Modernization of the Canadian Payment Ecosystem: A Focus on ISO 20022
10/25/2016 none
Learn about Canada’s modernization initiative to implement ISO 20022
Understand the benefits of ISO 20022 and explore lessons learned from the Canadian marketplace
Transferring Risk of Defined Benefit Pension Plans: Considerations and Benefits
10/25/2016 none Learn about efforts to reduce exposure to pension plan risk
Learn about innovative solutions that treasury professionals and financial officers can utilize to completely transfer pension risk for covered liabilities
Cigna’s Strategy for Success: Implementing a Global Payments Hub
10/25/2016 none
Find out how Cigna is implementing a global strategy for payments
Discuss the global payments landscape, challenges faced by treasurers such as regulation, data security, payments validation and implementation.
Forecasting During Rapid Growth
10/25/2016
none
Learn about how standard forecasting processes change with evolving business structures
learn about the required process and skillset, what happens if things go wrong and best practices
IRC 385: How Tax is Changing Treasury
10/25/2016
none
Learn about the impact of stripping/anti-inversions on US companies Learn how to prepare finance for this change
What’s New in Banking Technology
10/25/2016
none
Challenges of maintaining good banking relationships.
Understand best practices for managing and learn to build better relationships
Ratings Application: How to use Ratings to Develop Your Debt and Capital Markets Strategy
10/25/2016 none Learn about the offerings of ratings tools
Overview of the benefits of understanding the process for a rating as well as potential applicability
