Past Events

  • These quick 20-minute “virtual coffee break” chats highlight key issues within the industry and ways Treasury Strategies can help your business succeed.

    The great debate within the Treasury Management business continues between the Product Management and Sales teams.

    Product says...
    You're not selling enough! 
    Sales says...
    We don't have the right products to sell! 

    Product says...
    We need to increase our prices!
    Sales says...
    All our clients will leave if we increase prices!

    Product says...
    Our products meet our clients, needs!
    Sales says...
    You don't understand our clients!

    This is a sensitive but important issue that we will discuss, and we'll share how we help our bank clients collaborate for greater success.

    Click here to register for this event.

  • Click here to download the presentation.
    Click here to access the recording. 

    Please join Treasury Strategies and Reval for a webinar in which we will discuss key findings from our recent Global Treasury Benchmarking Survey. It uncovers the challenges that treasurers are facing around the world and the ways in which they are dealing with them. 

    The survey results will provide you with valuable insights into how your treasury operation compares to your peers around the world. We’ll look at Treasury's changing scope and structure and how technology is playing an important role in these changes. 

    Key findings include:

    • 92% of finance professionals consider Treasury to be a key contributor to business success, and most of them see the function´s importance increasing within the next three years.
    • Treasury departments are addressing an increasing number of regulatory challenges such as Dodd-Frank and EMIR, Basel III and Money Market Fund reform, and their scope is growing into new areas such as supply chain financing and insurance.
    • Treasurers turn towards technology in order to continue to do more with less. Treasurers are either reviewing existing technology (41%) or implementing new solutions (45%) to address the challenges they are facing. 

    Speakers 

    Cathy Gregg
    Partner
    Treasury Strategies, Inc. 

    Justin Brimfield 
    CMO 
    Reval

  • Click here to download the presentation.
    Click here to access the recording. 

    Treasury technology continues to grow in importance. According to a recent survey, upgrading or enhancing a TMS is a project noted by 42% of TMS users. Companies are replacing siloed and archaic treasury systems with better integrated, more functionally robust global solutions. 

    This month’s event focuses on treasury technology optimization and the factors you should be considering as you assess your current technology infrastructure and its ability to meet the requirements of today.  How can you either re-engergize your existing technology investment or perhaps bolt on new functionality to maximize your leverage of automation?  If you are considering upgrading or somehow enhancing your treasury technology, this webinar is a must!

  • Click here to download the presentation.
    Click here to access the recording. 

    With markets and policies diverging and regulations approaching, what’s a treasurer to do? 

    Tune in for Treasury Strategies' Quarterly Corporate Cash Briefing™ on Thursday, July 9 to hear about fluctuating corporate cash and central bank assets as well as key issues that are at the top of mind for corporate treasurers. 

    Here are a few of the industry activities we will discuss: 

    • Greek debt crisis 
    • A liftoff from near-zero interest rates
    • Shortages/bottlenecks of high-quality liquid assets
    • Global bank repositioning

    You’ll also hear insights from our expert panel including Association of Corporate Treasurers, Federated Investors,  and Fitch Ratings, who will shed more light to help you understand the implications of these game changers for your business.  

    Panel Participants & Institutional Partners

    • Peter Matza, Engagement Director – Association of Corporate Treasurers (ACT)
    • Deborah A. Cunningham, CFA, Chief Investment Officer – Federated Investors
    • Roger Merritt, Managing Director – Fitch Ratings

    Treasury Strategies’ Speakers & Panel Moderators

    • Anthony Carfang, Partner
    • Kevin Ruiz, Principal

  • Click here to download the presentation. 
    Click here to access the recording.

    Join Treasury Strategies, Alerus Financial, West Suburban Bank and WAUSAU in a lively, interactive discussion around best practices and justifying spend for paperless Treasury.   

    Financial institutions and corporations are desperate for a simpler onboarding process, but banks’ paper-intensive methods are costly, error-prone, and time-consuming for sales and support teams. Paperless treasury has proven to help banks reduce costs, increase customer satisfaction and free sales teams to spend more time improving the customer experience.

    Join us to:
    • Discover how a paperless treasury investment can exceed ROI thresholds and how banks are securing
       funding approval.
    • Learn about corporate expectations for the onboarding process and implementation times.
    • Discuss the positive effect streamlined onboarding has on future sales.
    • Evaluate new technology to improve your customer satisfaction ratings.
    • Uncover how electronic onboarding enhances compliance and accelerates revenue generation.

    Panelists
    • Steve Jennrich, Vice President - Information Systems
, West Suburban Bank


    • Kristine Lunde, Deposit Product Specialist Lead, Alerus Financial
    • Joseph Pitzo, Vice President - Paperless Enterprise Solutions, WAUSAU Financial Systems
    • Dave Robertson, Partner, Treasury Strategies, Inc. 

  • Click here to download the presentation.
    Click here to access the recording. 

    We’re halfway through the year and earnings postings have been released for 2014 and the first quarter of 2015. We answered several key questions to check the pulse of the Treasury Management business.

    • Who is growing fees?  Who is not?  
    • Is growth meeting expectations?
    • What can we expect for the remainder of 2015?

  • Click here to download the presentation.
    Click here to access the recording. 

    Kevin Ruiz, Principal at Treasury Strategies, Inc., and Bill North, Director of Corporate Sales for Ace Software Solutions discussed the key challenges and opportunities treasury departments are facing in achieving operational efficiency, connectivity, and optimized payment centralization and control, including:

    • Managing information and access to multiple corporate systems and payment formats
    • Increasing visibility and control of payment flows
    • Automation of manual entry 
    • Managing multiple banking partners, channels and platforms

  • Please join Wells Fargo International Treasury Management (ITM) and Treasury Strategies on Tuesday, June 2 for Laying the foundation: Cementing a strong global centralization strategy in treasury

    We know it can be challenging to manage global cash, risk, and efficiency. Learn to lay the foundation for a strong global centralization strategy by focusing on essential treasury components. Jennifer Roths, Financial Services Practice Manager at Treasury Strategies and Amy Goldstein, ITM Sales Manager at Wells Fargo, will share key considerations when contemplating treasury centralization including: 

    • In-house bank structures 
    • Legal and tax requirements 
    • Key centralization trends

    This webinar is available for Certified Treasury Professional (CTP) continuing education credits. 

    Click here to register for this event.

  • Click here to download the presentation.
    Click here to access the recording. 

    Treasury technology continues to grow in importance. Companies are replacing siloed and archaic treasury systems with better integrated, more functionally robust global solutions. 

    This month’s event focuses on treasury technology implementation. If you are considering new technology or upgrading your existing infrastructure, this webinar is a must! 

    Special corporate treasury guest speakers will join us to discuss the key success factors and lessons learned when implementing their global treasury management systems. 

    Treasury Strategies Speakers
    • Jeff Diorio, Managing Director
    • Elaine Filus, Principal

  • Click here to download the presentation.
    Click here to access the recording.

    Treasury Strategies invites you to virtual coffee!

    Join us for a three-part, 20-minute “virtual” coffee break web series this fall on the hottest topics in transaction banking.  These quick chats will highlight key issues facing our industry today and will help you strategically position your business to better serve the market and compete.

    Corporations seek advisory, integrated solutions delivered in a personalized, accessible way.  What does this mean for banks, and how well are banks meeting the requirements of a 3.0 world?

  • Click here to download the presentation.
    Click here to access the recording.

    Treasury Strategies invites you to virtual coffee!

    Join us for a three-part, 20-minute “virtual” coffee break web series this fall on the hottest topics in transaction banking.  These quick chats will highlight key issues facing our industry today and will help you strategically position your business to better serve the market and compete.

    Many banks are struggling to keep pace with web channel optimization and mobile strategies – meanwhile, non-bank innovators are aggressively entering the payments and lending space.  What can banks learn from these new entrants – and will banks be able to transform themselves before they are reduced to nothing more than a settlement engine?

  • Click here to download the presentation.
    Click here to access the recording.

    Treasury Strategies invites you to virtual coffee!

    Join us for a three-part, 20-minute “virtual” coffee break web series this fall on the hottest topics in transaction banking.  These quick chats will highlight key issues facing our industry today and will help you strategically position your business to better serve the market and compete.

    Banks have worked diligently to interpret LCR requirements.  How will these new regulations change deposit strategy – acquisition, positioning, pricing, product/solution offering?  And what will these regulations mean in a higher rate environment?

  • Click here to download the presentation.
    Click here to access the recording. 

    Treasury Strategies invites you to virtual coffee! 

    Revenue pressures are forcing banks to focus on pricing as a way to increase non-interest income. However, a poorly executed pricing strategy can paralyze your Treasury Management growth agenda as you become bogged down in dealing with the aftermath.  Join Jim Poteet and Marika Pappas Christopher from Treasury Strategies as they review the state of the industry and best practices in pricing.  With our strategic insight you can begin to plan a pricing strategy to position your portfolio for long-term growth and value. 

  • Click here to download the presentation.
    Click here to access the recording.

    Treasury Strategies invites you to virtual coffee! 

    These quick 20-minute monthly "virtual coffee break" chats highlight key issues facing our industry today, and will help you strategically position your business to better serve the market and compete.

    This discussion features commentary on whether there is room for net-new growth in the transaction banking industry, and if not, how banks can win share in a highly competitive market.

  • Click here to download the presentation.
    Click here to access the recording.

    Treasury Strategies invites you to virtual coffee! 

    These quick 20-minute monthly "virtual coffee break" chats highlight key issues facing our industry today, and will help you strategically position your business to better serve the market and compete.

    This discussion covers specific decisions treasury management and commercial banking executives need to address as a result of the new regulations and how to develop a winning strategy. 

  • Click here to download the presentation.
    Click here to access the recording. 

    How will current market and FX volatility impact your cash decisions?

    Please join the largest and longest running conversation on corporate cash decisions in the financial industry. Our upcoming Quarterly Corporate Cash Briefing™ will include an expert panel discussing the factors that are influencing your corporate cash decisions, including:

    • Market turmoil
    • Central bank interest rate policies
    • Bond market liquidity

    Our panel, including the Association of Corporate Treasurers, Federated Investors, and Fitch Ratings, will discuss critical issues to your treasury function and business. 

    Panel Participants & Institutional Partners
    • Peter Matza, Engagement Director – Association of Corporate Treasurers (ACT)
    • Deborah A. Cunningham, CFA, Chief Investment Officer – Federated Investors
    • Roger Merritt, Managing Director – Fitch Ratings

    Treasury Strategies’ Speakers & Panel Moderators
    • Anthony Carfang, Partner
    • Kevin Ruiz, Principal

  • Join us for our 2015 Quarterly Series where we’ll keep you posted with Treasury Strategies’ ongoing research into corporate cash trends, and other latest government statistics for total corporate cash holdings in the US, UK & Eurozone.

    Click here to register for this or any of our upcoming briefings.

  • Click here to download the presentation.
    Click here to access the recording.

    With markets and policies diverging and regulations approaching, what’s a treasurer to do?

    Tune in for Treasury Strategies’ Quarterly Corporate Cash Briefing on Thursday, April 9 to hear about what fluctuating corporate cash levels, divergent central bank policies and impending regulation mean for you.

    Here are a few of the “game changers" we will discuss:

    • Banks trimming deposits and lines of business
    • EU Money Market Fund regulations
    • Taxing excess corporate cash

    You’ll also hear insights from our expert panel including Association of Corporate Treasurers, Citi, Federated Investors, and Fitch Ratings, who will shed more light to help you understand the implications of these game changers for your business.

    Panel Participants & Institutional Partners

    • Peter Matza, Engagement Director – Association of Corporate Treasurers (ACT)
    • Michael Berkowitz, Managing Director of NA Liquidity & Corporate Market Management – Citi Treasury & Trade Solutions
    • Susan Hill, Senior Portfolio Manager – Federated Investors
    • Alastair Sewell, Senior Director – Fitch Ratings

    Treasury Strategies’ Speakers & Panel Moderators

    • Anthony Carfang, Partner
    • Edmonia Lindsey, Managing Director

  • Click here to download the presentation.
    Click here to access the recording.

    Treasury technology continues to grow in importance. Companies are replacing siloed and archaic treasury systems with better integrated, more functionally robust, global platforms.

    This month's event focuses on treasury technology selection. If you are considering new technology or upgrading your existing infrastructure, this webinar is a must!

    Two corporate practitioners will join us to discuss the key factors that drove their decisions  - and what they learned. 

    Guest Speakers
    • Linh Reilly, Senior IT Business Consultant, Finance Business Technology Group, EMC Corporation
    • CJ Heald, Senior Treasury Analyst, Corporate Treasury, TIAA-CREF

    Treasury Strategies Speakers
    • Jeff Diorio, Managing Director
    • Elaine Filus, Principal

  • Click here to download the presentation.
    Click here to access the recording.

    Drawing upon our work with Canadian corporates and financial institutions, we assess the landscape and outline where we see the Treasury profession heading for the coming year.

    This informative webinar includes discussions on:  
    • Basel III strategy implications 
    • Global and regional bank forays into the canadian market 
    • Break-out opportunities for growth  

  • Click here to download the presentation.
    Click here to access the recording.

    Please join Treasury Strategies on Wednesday, January 28 for our 9th annual State of the Treasury Profession discussion: Carpe Diem - Seize the Day. Each year in January, we draw on our deep experience with corporations and financial institutions to assess where we see the treasury profession heading for the coming year. 

    We look forward to your attendance at this most informative webinar. 

    Speakers


    • Cathy Gregg
, Partner – Treasury Strategies, Inc.


    • Tony Carfang, 
Partner
 – Treasury Strategies, Inc.



  • Chicago Booth is known for an intellectual approach that leaves no question unasked and no assumption unchallenged.

    Join us in Chicago for a candid discussion featuring Austan D. Goolsbee, Robert P. Gwinn Professor Economics, Randall S. Kroszner, Norman R. Bobins Professor of Economics, and Carl R. Tannenbaum, AB '81, MBA '84, Senior Vice President and Chief Economist, Northern Trust.

    Be part of the conversation. Questions will be taken from the audience following the discussion.

    Please visit the Chicago Booth: Economic Outlook website for event details.

  • Click here to download the presentation.
    Click here to access the recording.

    Treasury Strategies invites you to virtual coffee! 

    These quick 20-minute monthly "virtual coffee break" chats highlight key issues facing our industry today, and will help you strategically position your business to better serve the market and compete.

    This presentation discusses the following:

    • Regulators shifting their focus to regional and smaller institutions
    • Trends in recent AML regulatory actions
    • What banks can do to better prepare for regulatory exams

  • Click here to download the presentation.
    Click here to access the recroding.

    The Treasury Strategies' Treasury Technology Briefing will help you keep current. During this event, we will continue our discussion on protecting against fraud and cyber risks.  This quarter we will be joined by security experts from Bank of America and Kyriba to discuss what you should focus on to improve internal and external security controls and safeguard corporate treasury against fraud and cyber risks.  

    In particular, we’ll discuss:
    • Overall view of cyber risks in treasury operations
    • Data and application security - how to prevent unauthorized access to treasury systems and data loss
    • Treasury controls and the need to have a secure workflow
    • How digital identity can be an additional layer against fraud

    Treasury Strategies’ Speakers
    Cathy Gregg, Partner, Treasury Strategies, Inc.
    Jeff Diorio, Principal, Treasury Strategies, Inc.

    Panel Participants
    • Linda Haddad, Director Product Management, Bank of America
    • Bob Stark, VP Strategy at Kyriba Corporation

  • Click here to download the presentation.
    Click here to access the recording.

    Tune in for Treasury Strategies' Quarterly Corporate Cash Briefing on Thursday, 8 January to hear more about the cash management game changers lurking around the corner, and what they mean for you.

    • Why are recent cash trends diverging across regions?
    • How do plunging oil prices impact short-term investments?
    • What are the implications of the current Euro / US Dollar disconnect?
    • How is Basel III’s LCR requirement decreasing the value of bank deposits?
    • What if Greece really does exit the Eurozone this time?

    You’ll hear insights from our esteemed panelists who will shed more light to help YOU understand the implications for corporate treasurers, fund managers and bankers. 

    Sponsors & Panel Participants
    • Peter Matza, Engagement Director – ACT
    • Deborah A. Cunningham, CFA, Chief Investment Officer – Federated Investors
    • Roger Merritt, Global Head of Funds & Asset Management – Fitch Ratings

    Treasury Strategies’ Speakers & Panel Moderators
    • Anthony Carfang, Partner
    • Edmonia Lindsey, Managing Director

  • Tony Carfang is part of an expert panel providing interactive Q&A for an upcoming webinar sponsored by ICD. The session will focus on Corporate investing post-Basel III and MMF reform in a challenging interest rate environment.

    Click here for webinar information.

  • Treasury Strategies will be attending the AFP in DC next month and would welcome the chance to catch-up, share with you what’s happening in our industry and hear what’s on your mind.

    Contact us if you would like to schedule a meeting with one of our team members during the event.

    Click here for event details.

  • Treasury Strategies is pleased to be a sponsor for National Association of Corporate Treasurers (NACT).  We’ll be presenting to their members via webinar on Oct. 22 on Preparing Your Treasury From the Fallout From the New Basel III LCR Rule.

    Click here for membership information.

  • Treasury Strategies is proud to be a gold sponsor at the 7th annual SAP Conference for Treasury Management.

    In today’s global economy, many treasury departments are struggling to keep up with business demands, regulatory compliance, volatile markets, and manual processes. Organizations realize the importance of strong treasury and risk management operations and are in desperate need of innovative technological solutions and applications to improve treasury processes and make the right decisions at the right time.

    Highly efficient and cost-effective businesses are strategically turning to comprehensive treasury management software solutions for their evolving finance operations to increase transparency as well as gain and maintain control over the complex demands of treasury departments.

    At this conference you will discover how the deployment of SAP applications for treasury management has enabled better decision making for organizations across different business scenarios and industry sectors. You will hear first-hand how international companies utilize the power of technology to manage the complexities of monitoring cash and payment processes, ensuring liquidity, handling financial transactions, and managing financial risks.

    Click here for event details.

  • This has been a monumental quarter for corporate cash in terms of money market fund regulation, Basel III, monetary policy, negative interest rates, currency volatility and more.

    Tune in for Treasury Strategies' Quarterly Corporate Cash Briefing on Thursday, October 9 to hear more about what this all means for you.  In particular, we will examine how the new regulations will impact your investment policies.

    You’ll also hear insights from our expert panel including Federated Investors and Fitch Ratings who will shed more light to help participants understand the implications for our industry for total corporate cash holdings in the US, UK & Eurozone.

    Sponsors & Panel Participants
    • Deborah A. Cunningham, CFA, Chief Investment Officer – Federated Investors
    • Ian Rasmussen, Senior Director – Fitch Ratings

    Treasury Strategies’ Speakers & Panel Moderators
    • Anthony Carfang, Partner
    • Edmonia Lindsey, Managing Director

    Click here to download the presentation.

    Click here to access the recording.

    Click here to download the Q&A responses.

  • In a survey conducted by Treasury Strategies, banks of all sizes confirmed their greatest pain point was the delay caused by the use of paper in the implementation process for corporate customers.

    Join WAUSAU Financial Services and Treasury Strategies in a webinar as they discuss key reasons why paperless onboarding should be on every bank’s 2015 project list.

    What would onboarding look like if paper were removed from the equation? For starters, it can speed up the implementation process by at least 35%, ridding Treasury of manual, paper-intensive processes, ultimately cutting costs, accelerating revenue, and dismissing everyday compliance pains.

    As bank projects go through the investment review, there are few opportunities that can keep pace with the level of regulatory, cost savings and revenue scrutiny required for funding approvals; paperless treasury is one of them.

    Tune in with speakers Joe Pitzo, Vice President, Paperless Enterprise Solutions, at WAUSAU and Dave Robertson, Partner, Financial Services at Treasury Strategies, and you will:

    • Discover what corporate customers are expecting from their banks in the onboarding process, and why 50% of corporations surveyed are dissatisfied with implementation times.
    • Learn how a streamlined onboarding process has a positive effect on future sales.
    • Improve both the implementation process and your customer satisfaction ratings by deploying new technology to onboard clients (e.g., self-service tools, electronic documents and signatures, iPad/tablet applications, etc.).
    • Uncover how electronic onboarding enhances compliance, improves expense control, and accelerates new revenue generation.
    • Obtain insights to the business case for paperless treasury onboarding, how this investment exceeds its ROI threshold and how more banks are getting funding approval.

    Click here to register for this event.

  • Treasury technology is key to driving results and transforming data into business intelligence, enabling treasury to be the company's financial nerve center. The Treasury Strategies' Treasury Technology Briefing will help you keep current.

    In this briefing, we’ll take a closer look at how new technology, delivery models and capabilities have created new risks in the payment space; security in your treasury technology is key to maintaining your nerve center connections. 

    In particular, we’ll discuss:
    • Overall view of cyber risks in treasury operations
    • Main areas of concern for cyber exploits (payments vs data breach)
    • What to address first to mitigate your exposure

    We'll have a panel of industry experts to bring their views on the subject.

    Click here to download the presentation.

    Click here to access the recording.

  • This is an important year for treasury and the 2014 ICD Roadshow will travel to 10 international cities and feature the best and brightest in treasury today.

    Attendance to ICD events is limited to Corporate / Institutional / Professional Investors subject to ICD approval.  Contact ICD directly if interested.

    Sep 18 - New York

    Paul LaRock, Principal, will be participating on an investment policy panel.

    Sep 19 - Chicago

    Tony Carfang, Partner, will be presenting on risk management. 

    Click here for event details.

  • Treasury Strategies will be at SIBOS in Boston.

    Contact us if you would like to schedule a meeting with one of our team members during the event.

  • Join Treasury Strategies for a one hour webinar entitled  “Service Bureaus: A SWIFT Way to Corporate Connectivity” hosted by Fundtech focusing on services offered by using a service bureau to help simplify treasury operations.

    You’ll hear insights from an expert panel discussing:

    • Trends in corporate treasury & financial messaging
    • Key things to consider when choosing a SWIFT connectivity partner
    • How to navigate the complex legal & technical issues associated with connecting to SWIFT
    • Best practices to maximize ERP and treasury workstation investments
    • How to ensure high standards of security and reliability
    • The importance of integrated value-added services, like sanction list screening

    Click here to register for this event.

    Panel Participants

    • Christopher Corner, Deputy Treasurer – BBC Worldwide
    • Edward Barrie, Assistant Treasurer – Itron, Inc.
    • Linda Haddad, Director-eCommerce Channel Solution - Bank of America Merrill Lynch
    • Stefan Eggli,  Head of Cash-Management - Swiss Federal Railways SBB group  
    • Jeff Diorio, Principal, Treasury Technology Practice - Treasury Strategies
    • Jeremy Goddard, SVP, General Manager Financial Messaging UK - Fundtech

  • Jeff Diorio, Principal, will be presenting on payments, risk and fraud prevention.

    Click here for event details.

  • U.S. Corporate Cash Levels Drop 5% to $1.85T.

    The quarter-on-quarter decline of roughly $91 billion was the largest—in nominal terms—on record.

    Tune in for Treasury Strategies' Quarterly Corporate Cash Briefing on Thursday, July 17 to hear more about how corporate cash levels are fluctuating again, and what that means for you.

    You’ll also hear insights from our expert panel including Federated Investors and Fitch Ratings who will shed more light to help participants understand the implications for our industry for total corporate cash holdings in the US, UK & Eurozone. 

    Sponsors & Panel Participants
    • Deborah A. Cunningham, CFA, Chief Investment Officer – Federated Investors
    • Roger Merritt, Managing Director – Fitch Ratings

     Treasury Strategies’ Speakers & Panel Moderators
    • Anthony Carfang, Partner 
    • Edmonia Lindsey, Managing Director

    Click here to access the recording.

    Click here to download the presentation.

    Click here to download the Q&A responses.

  • Jim Poteet, Principal, will present "How Treasury Service Providers Can Better Serve Corporate and Small Business Customers."

    Jeff Diorio, Principal, will present "Corporate Uses of SWIFT."

  • Mike Gallanis, Partner, will moderate and Laurie McCulley, Partner, will participate in a panel discussion on "Next Generation Treasury:  Insure You Get There."

    Treasury organizations at insurance companies are challenged with large volumes of payments and receipts. They are also burdened with the increasing scope of financial risk management and legacy technology platforms that involve manual intervention and provide sub-standard reporting. Add in increased regulatory compliance and cost pressures, and it is clear that Treasury organizations need vision and technology to increase their analytic and strategic activity. During this session, we will discuss the future of insurance Treasury organizations, and how technology can be used to efficiently move Treasury from operational to strategic partners.

    Click here for conference information.

  • Dave Robertson, Partner, will moderate a panel on "Innovation in Transaction Banking" 

    Click here for conference information.

  • Treasury technology is key to driving results and transforming data into business intelligence, enabling treasury to be the company's financial nerve center.

    The Treasury Strategies' Treasury Technology Briefing will help you keep current. In this briefing, we’ll take a closer look at how security in your treasury technology is key to maintaining your nerve center connections, with our panel featuring:

    • Tom Durkin, Head of Integrated Channel Solutions at Bank of America Merrill Lynch
    • Jason Torgler, Vice President at Reval

    In particular:

    • How corporations are defining security in their treasury applications, with respect to company data,
       user rights and transactions?
    • How do corporations mitigate security risks in their treasury technology and payment platforms?
    • What are the best options for transforming your treasury technology to achieve greater security?

    As with all briefings, we'll discuss regulatory impact on technology and case studies for success in treasury technology projects.

    Click here to access the recording.

    Click here to download the presentation.

  • Last week, the Federal Reserve reported 4th quarter corporate cash balances of $1.98 trillion  – a 4% increase over 3rd quarter and a 43% increase since the 4Q 2008.

    Join Treasury Strategies and our distinguished panel of experts for our Quarterly Corporate Cash Briefing on Wednesday, April 2.  We will discuss the latest trends in corporate cash levels across the US, UK and Eurozone, the drivers of those trends, the impact of regulation, and the implications for cash holdings and liquidity management for the market and your company. 

    Sponsors & Panel Participants
    • Martin O’Donovan, FCT, Deputy Policy & Technical Director – Association of
       Corporate Treasurers (ACT)
    • Susan Hill, Vice President and Portfolio Manager – Federated Investors
    • Ian Rasmussen, Senior Director of Funds – Fitch Ratings

    Treasury Strategies’ Speakers & Panel Moderators
    • Anthony Carfang, Partner
    • Edmonia Lindsey, Managing Director

    Click here to download the presentation.

    Click here to access the recording.

  • Mike Gallanis, Partner, will present "Fundamentals of Cash Forecasting," "The Tale of Two Forecasts: Integrating Liquidity-Based and Capital Budget Forecasting" and will lead a panel discussion - "Cyber Crime: It’s Not Guns and Ski Masks."

    Tony Carfang, Partner, and Roger Merritt of Fitch Ratings will present "Corporate Treasury: Navigating the Latest Market and Regulatory Challenges - Exec Track."

    Click here for event information.

  • Jeff Diorio, Principal, will present "Treasury Management System Implementation: A Blueprint for Success."

    Tony Carfang, Partner, speaking with Alice Joe, Managing Director U.S. Chamber of Commerce on "The Political and Regulatory Assault on Corporate Liquidity"

    Click here for event information.

  • Tony Carfang, Partner, and Roger Merritt of Fitch Ratings will present "Cash Management Update: Market and Regulatory Development."

    Dave Robertson, Partner, will present "The Next Generation Takes the Corner Office - Will Our Payments Change?"

    Paul LaRock, Principal, will take part in a panel discussion - "It's Not Guns and Ski Masks"

    Jacob Nygren, Manager, will present "Treasury Management System Implementation: A Blueprint for Success."

    Click here for event information.

  • Jeff Diorio, Principal, will present "Treasury Trends and A Look To The Future."

    Click here for event information.

  • The NeuGroup is proud to partner with Treasury Strategies Inc. to present a one-hour webinar that will address trends in corporate requirements and a variety of vendor solutions.  Laurie McCulley, Partner at Treasury Strategies will discuss:   

    • Treasury technology objectives and examples of best practice architecture
    • Industry trends and functional requirements, includes Treasury Strategies’ survey results on
       SaaS v. installed and ASP deployment options

    • Detailed information on various vendor platforms

    To discuss any treasury technology issues, contact Laurie McCulley, Partner of Treasury Strategies.

    This event is just one of many informational and networking events facilitated by the NewGroup for our Corporate members. To learn more about becoming a member, send an email to Geri Westphal, Director Peer Knowledge Exchange.

  • Dave Robertson, Partner at Treasury Strategies to moderate a panel on "Pain Points with Payments and Impact on their Business."

    Click here for conference information.

  • Treasury Strategies is pleased to be a sponsor and a speaker at the upcoming Money Market Expo in Orlando on March 10-12.  We would like to invite you as a Corporate Treasury practitioner to attend at no charge.

    Money Market Expo features a first-class agenda with dozens of key industry speakers discussing the very latest issues and topics surrounding the money markets and money fund reform.  Just a few of the speakers include:

    • Anthony Carfang, Partner, Treasury Strategies Inc.
    • Troy Paredes, Former SEC Commissioner, Industry Consultant
    • Deborah Cunningham, EVP, CIO, and Senior Portfolio Manager, Federated Investors
    • Alice Joe, Executive Director, Center for Capital Markets Competitiveness, U.S. Chamber of Commerce
    • Jonathan Curry, Chairman, Institutional Money Market Funds Association (IMMFA)
    • Rick Holland, Managing Director, Money Market Funds, Charles Schwab

    Click here to register:  Please put the initials TSI after your company name.

    Questions
    Contact Kevin Grist at [email protected] / 508.614.1655 at iMoneyNet 

  • Session Topic:  Treasury Trends and a Look to the Future

    This session will address new trends, business requirements and innovations in technology for financial messaging.

    Speakers

    Monie Lindsey, Treasury Strategies, Inc.
    Jeremy Goddard, Fundtech

  • Click here to download the presentation.
    Click here to access the recording.

    Credit cards are an efficient way to pay and collect. But as consumer and business use has grown, so have interchange fees and data protection needs. 

    Please join our webinar on New Challenges in Card Optimization: Security, Payments, Receivables and explore opportunities for improving the use of card technology across corporate treasury, payments, and receivables departments. This discussion will focus on:

    • The current state of card usage within corporates and where card management practices commonly fall short of industry best practices
    • The recent merchant card processing fraud experienced by U.S. companies
    • How corporates can ensure they have taken all steps necessary to reduce the risk of card fraud

    Speakers
    Paul Larock - Principal
    Steve Wiley - Principal

  • Treasury technology is key to driving results and transforming data into business intelligence, enabling treasury to be the company’s financial nerve center. Treasury Strategies’ Technology Briefing will help keep you current and up-to-date.

    Click here to download the presentation deck.

    Click here to access the event recording.

  • Please join Treasury Strategies on Tuesday, January 28 for our 8th Annual State of the Treasury Profession: Chart Your Destiny.

    Each year, we draw on our deep experience with corporates and financial institutions to assess where Treasury may be headed.

    This year, the discussion focused on:

    • Maintaining relevance
    • Regulatory impact hitting home 
    • When Quantitative Easing ends...

    Speakers

    • Cathy Gregg - Partner
    • Tony Carfang - Partner

    Click here to download the presentation.

    Click here to access the event recording.

  • The Federal Reserve Bank of the US just announced the largest increase in corporate cash flows quarter over quarter since 2009. 

    Tune in for Treasury Strategies' Quarterly Corporate Cash Briefing on Thursday, January 9 to hear more about how corporate cash levels are fluctuating again, and what that means for you.

    You’ll also hear insights from our expert panel including Association of Corporate Treasurers (ACT), Federated Investors, and Fitch Ratings who will shed more light to help participants understand the implications for our industry for total corporate cash holdings in the US, UK & Eurozone.

    Sponsors & Panel Participants:

    •  Martin O’Donovan, Deputy Policy & Technical Director – Association of Corporate Treasurers (ACT)
    •  Deborah A. Cunningham, CFA, Chief Investment Officer – Federated Investors
    •  Roger Merritt, Managing Director – Fitch Ratings

    Treasury Strategies’ Speakers & Panel Moderators:

    •  Tony Carfang, Partner
    •  Monie Lindsey, Managing Director

    Click here to download the presentation deck.

    Click here to access the event recording.

  • With its recent Notice of Proposed Rulemaking, the Federal Reserve has accelerated the phase-in of Basel III and interpreted the Basel framework in a restrictive and prescriptive manner. Now more than ever, business leaders must diagnose the impact of Basel III on their business and prepare strategic and operational changes.

    Please join Treasury Strategies’ webinar, “Impacts of Basel III on Deposits” to better understand the impacts and competitive market dynamics of the Basel III regulations. During this informative session, we’ll share the results of our recent survey and review how the Basel III regulations will affect your business.

    Please note this event is exclusively for bankers.

    Webinar Topics

    •  What is the regulation and what does it mean?
    •  How will the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) transform deposit economics?
    •  What new product and rate strategies should my bank explore?
    •  What infrastructure will I need to manage my deposit book in a post-Basel III world?

    Click here to download the presentation deck.

    Click here to access the event recording.

  • Increased interest by corporates in SWIFT connectivity has been driven by post-financial crisis concerns about liquidity management and counterparty risk, as corporate treasuries seek greater visibility of their funds and ways to protect themselves from any future bank failures. What should you do if you haven’t yet made the move? If you are thinking of using a service bureau for the first time, what are the different routes into the network?


    Join the virtual roundtable to learn about:

    •  The way to develop an effective implementation plan
    •  The practical business applications
    •  The benefits of using a service bureau
    •  Advice on working with your banks

    The expert panel includes:

    •  Donald Gradwell, Director Treasury Infrastructure - Hilton Hotels
    •  Elaine Filus, Principal, Treasury Technology Practice - Treasury Strategies
    •  Jenny Seitanidou, Group Treasury Business Process Leader - Coca-Cola Hellenic
    •  Linda Haddad, Director, eCommerce Channel Solution - Bank of America Merrill Lynch
    •  Jeremy Goddard, SVP, General Manager Financial Messaging UK - Fundtech

    Click here to access the event recording.

    3 December 2013 10:00 am (EDT) / 3:00 pm (GMT) 

  • Treasury technology is key to driving results and transforming data into business intelligence, enabling treasury to be the company’s financial nerve center. Treasury Strategies’ Technology Briefing will help keep you current and up-to-date.

    Click here to download the presentation deck.

    Click here to access the event recording.

  • Billions in corporate bonds come due next year in Europe and elsewhere. Will companies use their historic level of cash to pay them off or will they roll it over? In the US, the Fed has backed away from "tapering" and continues to depress rates across the spectrum. What do these developments and other factors mean for global cash management in 2014?

    Tune in for Treasury Strategies' Quarterly Corporate Cash Briefing™ on Thursday, October 10 to hear more about how Corporate Treasurers around the world are dealing with these issues.

    You’ll also hear insights from our expert panel including Association of Corporate Treasurers (ACT), Federated Investors, and Fitch Ratings, who will shed more light on the implications for our industry, and on corporate cash levels in the US, UK, and Eurozone.

    Sponsors & Panel Participants
    •  Martin O’Donovan, FCT, Deputy Policy & Technical Director – Association of Corporate Treasurers (ACT)
    •  Deborah A. Cunningham, CFA, Chief Investment Officer – Federated Investors
    •  Roger Merritt, Managing Director – Fitch Ratings

    Treasury Strategies’ Speakers & Panel Moderators
    •  Tony Carfang, Partner
    •  Monie Lindsey, Managing Director 

    Click here to access the recording.

    Click here to download the presentation.

  • Many organizations that consider treasury management systems focus on productivity improvements and improved visibility to justify their technology investment. While these are important benefits, there is added business value to be realized and incorporated in your return on investment. In this webinar, Treasury Strategies and Kyriba will review the key benefits that treasury technology delivers and emphasize the opportunities for optimized decision making and treasury insight that deliver more strategic business value.

    During our interactive online session, we will discuss:

    • productivity improvements
    • using bank connectivity to reduce bank fees and services
    • optimizing hedge programs
    • improved treasury and financial decision making
    • and more ...

    Jeff Diorio, Principal, at Treasury Strategies and Bob Stark, VP Strategy, at Kyriba Corporation recently spoke at this event.

    Click here to access the event recording.

  • Mike Gallanis, Partner, at Treasury Strategies and Douglas Bressette, Assistant Treasurer, at Celgene will be presenting "A Tale of Two Forecasts: Integrating Liquidity-Based Forecasting and the Capital Budget Forecast."

    Laurie McCulley, Partner, at Treasury Strategies and Michael Broderick, Director of International Treasury, at Walt Disney will be presenting "Counterparty Risk from Mickey's Standpoint: How Disney Evaluates, Monitors and Mitigates Risk in its Capital Markets Dealing."

    Contact us if you would like to schedule a meeting with one of our team members during the event.

    Click here for event details.

  • Laurie McCulley, Partner, at Treasury Strategies, Rob Van Peer, Partner, at Nasarius and Sheila johnson, VP and Treasurer, at Hollister will be presenting "Life After Going Live at Hollister: Helping Ensure Ongoing Success with SAP Treasury and Risk Management."

    Contact us if you would like to schedule a meeting with one of our team members during the event.

    Click here for event details.

  • Monie Lindsey, Managing Director, at Treasury Strategies will be attending this event.

    Contact us if you would like to schedule a meeting with Ms. Lindsey during the event.

    Click here for event details.

  • After years of highly popular live events at major industry conferences, “The Future of Lockbox” panel discussion is coming to a browser near you! Join Paul Diegelman, senior vice president of TransCentra as the session moderator, with insight and commentary from Dave Wexler, principal at Treasury Strategies, Robert Mancini, analyst at Celent, and the heads of Receivables Product Management for two leading US banks at 2:00 p.m. ET on September 10, 2013 as they peer into the “Future of Lockbox in a World of Evolving Payments” during a live webinar. These leading experts will discuss the changing landscape of lockbox amid continued paper volume declines, shifting business models, changing USPS mail patterns, e-payments, and the introduction of new service offerings for driving revenue such as emerging data management tools, innovative delivery models, and more. 

    Click here to register for this event.

  • Treasury technology is key to driving results and transforming data into business intelligence, enabling treasury to be the company’s financial nerve center. Treasury Strategies’ Technology Briefing will help keep you current and up-to-date.

    We will discuss:

    • The continued transformation of the treasury technology space and the convergence of functions within treasury technology
    • Technology readiness for new regulations – e.g., Dodd-Frank, Money Market Fund - Variable Net Asset Value
    • What our clients are saying about treasury technology implementation and use

    Click here to download the presentation.

    Click here to access the recording.

  • Dave Wexler, Principal, of Treasury Strategies will speak on "2013 State of the Treasury Profession."
  • During this 45-minute webinar, participants will hear the results of Treasury Strategies' ongoing research into corporate cash and the latest government statistics for total corporate cash holdings in the US, UK & Eurozone.

    Insights from our panel including Association of Corporate Treasurers (ACT), Federated Investors and PNC will help participants understand the implications for our industry.

    Click here to download the presentation.

    Click here to download the Q & A responses.

    Click here to access the recording. 

    Treasury Strategies' Speakers and Panel Moderators

    • Tony Carfang, Partner
    • Monie Lindsey, Managing Director

    Sponsors & Panel Participants

    • Martin O’Donovan, Deputy Policy & Technical Director – Association of Corporate Treasurers (ACT)
    • Deborah A. Cunningham, CFA, Chief Investment Officer – Federated Investors
    • Scott Horan, Senior Vice President, Treasury Management – PNC
                                           
  • Tony Carfang, Partner, at Treasury Strategies speaking with Jeff Glenzer, Chief of Content, at Association for Financial Professionals on Corporate & MMFs: Liquidity is Still King.

    Click here for event details.

  • Treasury Strategies, Inc. will share their insights and moderate a robust dialogue amongst the participants.

    Topics to be discussed include:

    • The current and future state of the treasury profession
    • Overcoming common regulatory and operational challenges with global payments
    • Maximizing liquidity in a changing regulatory environment
  • Mike Gallanis, Partner at Treasury Strategies, to speak on "Fundamentals of Cash Forecasting."

    Dave Wexler, Principal at Treasury Strategies, to speak on "Treasury at the Crossroads: Choosing the Best Path to Move Operating Performance to the Next Generation."

    Chad Ridgway, Manager at Treasury Strategies, to speak and facilitate a workshop on "Global TMS Selection and Implementation."

    Contact us if you would like to schedule a meeting with one of our team members during the event.

    Click here for event details.

  • Monie Lindsey, Managing Director at Treasury Strategies, to participate in a panel discussion.

    Contact us if you would like to schedule a meeting with one of our team members during the event.

    Click here for event details.

  • Cash Crossfire: Dueling Sessions on Money Markets

    Industry experts Tony Carfang, Partner at Treasury Strategies, 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.

    Corporate Cash Issues & Global Investing

    In addition, Tony Carfang will be joined by Fitch Rating's Ian Rasmussen and will review recent trends in the corporate cash investing world and recent events in the European and global money market mutual fund space.

    Jeff Diorio, Principal at Treasury Strategies, to speak on "Moving Treasury Technology Toward Treasury 3.0®."

    Contact us if you would like to schedule a meeting with one of our team members during the event.

    Click here for event details.

  • Chad Ridgway, Manager at Treasury Strategies, to speak on "Use Technology To Construct and Operate a Strategic Treasury Organization."

  • Dave Wexler, Principal at Treasury Strategies, to speak on "The Treasury 3.0® Framework: Deploying a Model of Best Practices."

  • Dave Wexler, Principal at Treasury Strategies, to speak on "The State of the Treasury Profession."

  • Dave Robertson, Partner at Treasury Strategies, to speak on "Value-Added Payment Solutions."

  • Dave Robertson will be speaking on the Operational Business perspective of corporations/multinationals that are doing business in Asia. The session will focus on setting up business in Asia, some of the business challenges, successes they face. How are they setting up their treasuries?  Centralized, decentralized why? 

  • During this 45-minute webinar, participants will hear the results of Treasury Strategies' ongoing research into corporate cash and the latest government statistics for total corporate cash holdings in the US, UK & Eurozone.

    Insights from our panel including Association of Corporate Treasurers (ACT), Federated Investors and PNC will help participants understand the implications for our industry.

    Click here to download the presentation.

    Click here to download the Q & A responses.

    Click here to access the recording.

    Discussion Highlights

    • Central bank monetary policies and the implications
    • Effects of the unlimited FDIC insurance expiration
    • Transaction tax proposals and their effects
    • Corporate treasurers’ financial outlook

    Treasury Strategies' Speakers and Panel Moderators

    • Tony Carfang, Partner
    • Monie Lindsey, Managing Director

    Sponsors & Panel Participants

    • Martin O’Donovan, Deputy Policy & Technical Director – Association of Corporate Treasurers (ACT)
    • Deborah A. Cunningham, CFA, Chief Investment Officer – Federated Investors
    • Scott Horan, Senior Vice President, Treasury Management – PNC
                                           
  • Each year we draw on our deep client experience with corporates and financial institutions to provide our assessment of the state of the treasury profession.This year’s assessment will focus on:

    1. Corporate Treasury turning the corner, away from crisis mode and toward forward progress.
    2. Capital markets opening up, moving away from panic-driven volatility.
    3. Organizations staffing beyond execution to strategic evaluation.
    4. Technology empowering Treasury 2.0 organizations to evolve to a Treasury 3.0® vision.

     Click here to download the presentation.

     Click here to access the recording.

  • A complimentary webinar event for financial services providers hosted by MineralTree with guest speaker Chrystal Pozin, Managing Director at Treasury Strategies, Inc.

    This one hour event will reveal the results of a recent study conducted by Treasury Strategies, Inc. who collected insights from over 50 banks about the effectiveness of existing small business payments offerings and why financial institutions have failed to seize the well-recognized opportunity in SMB payments.

    Insights from this webinar will include:

    • How well banks believe they are meeting SMB payment needs
    • The greatest obstacles to delivering SMB specific products and services
    • The greatest opportunities to differentiate on service and delight SMB customer
  • Please join us for a one-hour complimentary webinar focused on best practices for using SWIFT to connect with your banks worldwide.

    Corporate treasurers know they must use SWIFT to gain global cash visibility, achieve greater efficiencies and manage risk. But, how do you get started and achieve results efficiently? Experts from Fundtech, Bank of America Merrill Lynch and Treasury Strategies will share specific best practices. Ed Barrie, a veteran treasury executive from Itron, will discuss his experiences implementing these best practices.

    Discussion highlights:

    • SWIFT Update – Benefits and Emerging Solutions
    • Practical Business Applications & Advice on Working with Your Banks
    • Benefits of Using a Service Bureau
    • Developing an Effective Implementation Plan
    • Corporate Case Study: Itron

    Speakers:

    • Christian Vega, Regional Sales Director – Fundtech
    • Linda Haddad, Director, eCommerce Channel Solution – Bank of America Merrill Lynch
    • Jeff Diorio, Principal – Treasury Strategies, Inc.
    • Ed Barrie, Director, Foreign Exchange & Treasury Operations – Itron

    Moderator:

    Neil Ainger, Editor-in-Chief - gtnews, an Association for Financial Professionals Company

  • St. Pauls, London

  • Mike Gallanis, Partner at Treasury Strategies, to speak on "The Treasury 3.0 Framework: Deploying a Model of Best Practices."

  • March 6th - Reception & Dinner 

    A complimentary Corporate Treasury Round Table organized by Treasury Peer Group, featuring lunch with Janet Yellen, Vice Chairman, Federal Reserve and guest facilitator Dave Wexler, Principal at Treasury Strategies, Inc.

    Corporate treasury executives from the US, Europe, and Central America are invited to this exclusive networking event in Washington, DC to join treasurers from many corners of the world for the sharing of challenges, insights and solutions. During the full-day round table, we’ll discuss present challenges, as well as understand the Federal Reserve’s priorities and positions on topics relevant to corporate treasury.

    This event is complimentary and only 25 seats are available.

  • Corporate cash has been at record levels for several quarters. Meanwhile, currencies fluctuate, global supply chains are disrupted and regulatory uncertainty continues. There is a growing demand for insight into what corporate treasurers are doing with their cash and why.

    This 30-minute webinar covers the results of Treasury Strategies' ongoing research into corporate cash and the latest government statistics for total corporate cash holdings in the US, UK & Eurozone. Insights from this webinar will help participants understand the implications for our industry.

    Click here to download the presentation.

    Click here to access the recording.

  • Laurie McCulley will be presenting the session, "Finding Your SWIFT Soul Mate" during the AFP Annual Conference.

  • By working with many of the leading healthcare systems in the country, Treasury Strategies developed an effective plan to help treasury departments properly align their processes, practices and technology to achieve peak performance.

    The discussion covered key strategies and tactics for optimizing collection and disbursement processes, banking, liquidity management, and treasury-related policies as well as technology. Additionally, participants learned how it's possible to leverage this plan to generate material improvements and significant savings.

    Download the presentation

    Access the recording

  • While we’ve all been waiting for the economy to turn the proverbial corner, economic and regulatory upheaval have almost become commonplace. These events prompt us to ask, “Are We There Yet?”

    Maybe we are. Business executives and financial officers are moving on and have found ways to be successful by better managing risk, building reserves, and lengthening the maturity structure of their balance sheets.

    In this session, Treasury Strategies discussed how to continue the momentum with a critical eye on four key areas:

    1. Regulatory Issues
    2. Risk
    3. Liquidity
    4. Technology

    Click here to download the presentation.

    Click here to access the recording.

  • Tony Carfang and Monie Lindsey present this 30-minute briefing on mindset of corporate treasurers as well as the specific actions they are taking with their cash.

    Click here to download the presentation.

    Click here to access the recording.

  • The web portal is increasingly becoming “the face of the bank.” Meanwhile treasury services have become more commoditized, pushing banks to differentiate on client experience. Enhancing the client experience has been shown to improve banks' relationships with their corporate clients, drive revenue, and strengthen client retention.

    Treasury Strategies is speaking on this webinar hosted by Reval. Key discussion topics will cover visibility to cash, evaluating risks, maximizing liquidity across the supply chain, and improving exposure forecasts.

  • Dave Wexler is presenting the session, At a Crossroads: Defining Your Future and Leveraging the Potential of Treasury 3.0.

    Treasury is at a crossroads. Ushered in by the combination of advancingtechnology, globalization, and financial crisis, treasury is in the midst of transforming into the company's fully integrated financial nerve center. A phenomenon Treasury Strategies calls, “Treasury 3.0.”

    In this session, Treasury Strategies will guide treasury executives through the process of assessing the current state of their operations, setting a vision for where they want to be, and establishing a roadmap that describes the necessary steps to get there.

  • Despite global economic and political uncertainty, corporate boards continue to expect growth. M&A is a key strategy for leveraging growth, and emerging markets such as Asia and Latin America represent the greatest opportunity. Meanwhile, 60% of companies blame currencies for revenue misses and reduced forecasts this quarter.

    Treasury Strategies is co-presenting on this webinar session that will share best practices for addressing M&A currency challenges.

  • "CFO Dimensions will be a great forum to learn new ideas and develop a better understanding of the strategies that will help companies survive and thrive in difficult times,” says Mike Gallanis, a Partner at Treasury Strategies.

    The event was specifically designed for CFOs and senior corporate treasury and finance executives. Conference sessions will focus on the most pressing issues for CFOs:

    •  Establishing governance, risk management, and compliance (GRC) best practices
    •  Driving corporate growth
    •  Understanding current and emerging technologies that can drive efficiencies and enable growth

  • Mike Gallanis will present the session,New Guidelines for the Next Generation of MMF Investing

  • The turbulence of a lingering recession, European debt crisis, currency volatility, global supply chain disruptions, and U.S. downgrade have dramatically changed the demands placed on treasury. Mergers, acquisitions, and spinoffs have had a similar and equally important impact. Accordingly, treasury must be sure its technology systems enable the intelligence demanded by the C-Suite.

    Click here to download the presentation.

    Click here to access the recording.