by admin | Mar 3, 2025 | Session 04
CFOs & Treasurers face pressure to optimize working capital, diversify funding sources, and enhance liquidity access. Two tools, Accounts Receivable Securitization & AR Monetization (AR Purchasing) are evaluated independently though both rely on the same...by admin | Jan 25, 2026 | Session 04
The ACH network is entering a new phase of modernization in 2026, introducing rule updates that will directly affect corporate payment workflows, compliance programs, and risk practices. This session provides a practical and treasury-focused review of all 2026 Nacha...by admin | Jun 12, 2024 | Session 04
CTP Math Session 1 – Review of Basic Calculationsby admin | Mar 3, 2025 | Session 05
A case study of a real-world, integrated solution for those focused especially on streamlining operations and improving visibility across systems. Learn how this closed-loop automation is exactly what many treasury teams are aiming to achieve. Session Outcomes This...by admin | Mar 3, 2025 | Session 05
Stablecoins are moving from concept to reality, offering speed, transparency and cost efficiency without the volatility of traditional crypto. For treasury teams, they represent a new frontier in payment innovation – yet, for many treasury professionals, the practical...by admin | Mar 3, 2025 | Session 05
Treasury teams are being asked to do more with less while maintaining strong controls and audit readiness. This session shares a practical blueprint for modern treasury automation that reduces manual work, eliminates swivel-chair processes, and accelerates daily cash...by admin | Jun 12, 2024 | Session 05
Chapter 16: Enterprise Risk Management Chapter 17: Financial Risk Managementby admin | Mar 3, 2025 | Session 05
Treasury practitioners are under pressure to move money faster, cheaper and more transparently across borders. This session is essential for treasury practitioners because it highlights the importance of cross-border payments and addresses challenges of managing...by admin | Mar 3, 2025 | Session 05
Practitioner Only Session – Sponsored by Wells Fargo Treasury management is evolving from a back-office function to a strategic enabler of real-time enterprise transformation. This session will explore next-generation trends—including digital-first customer...by admin | Jan 28, 2026 | Session 05
In the spirit of the World Cup, this session draws parallels between elite athletes and high-performing finance professionals—both driven by clear goals, strategic execution, and continuous development. Treasury and Finance leaders must not only manage complex...