Detailed Agenda
X - Executive, A - Advanced, I - Intermediate, B – Basic, F- FP&A Renewal Credit, G - GTOT Credit
CTP Review Sessions are not available for CTP or FP&A credit.
Monday, April 12th
CTP Review Sessions
1:00pm – 5:00pm
CTP – Exam Overview & Learning How to Learn (B) (Virtual)
- Dubos Masson, Ph.D, CTP, CertICM, President - The Treasury Academy
- Tyrone Gant, CTP, SVP, Director of Treasury Management, Vectra Bank
CTP – Banking, Payments and Relationship Management (B) (Virtual)
- Dubos Masson, Ph.D, CTP, CertICM, President - The Treasury Academy
- Tyrone Gant, CTP, SVP, Director of Treasury Management, Vectra Bank
CTP – Financial Accounting and Reporting & Financial Analysis (B) (Virtual)
- Dubos Masson, Ph.D, CTP, CertICM, President - The Treasury Academy
- Tyrone Gant, CTP, SVP, Director of Treasury Management, Vectra Bank
Tuesday, April 13th
General Session
8:15am - 9:30am
Keynote – Economic Outlook and Trends (I) (F)
- James Glassman, Managing Director and Head Economist, JP Morgan Chase
Session 1
9:45am - 10:30am
Cyberfraud 2021 (I) (F)
- Ernest Smith, CTP, FP&A, North Texas Regional Treasury Solutions Executive, BBVA Compass
- Sharon Lampley, Director, Franchise Customer Engagement & Performance, Mastercard
State of Treasury Post COVID (A)
- Jeff Diorio, CCM, Managing Director, Treasury Strategies
The Reinvention of the Treasury Management System (I) (F)
- Tracey Ferguson Knight, Director of Solution Engineering, HighRadius
- Jennifer Jones, VP, Invoice To Cash Enterprise Service Line, Genpact
CTP – Working Capital Management (B)
- Dubos Masson, Ph.D, CTP, CertICM, President - The Treasury Academy
- Tyrone Gant, CTP, SVP, Director of Treasury Management, Vectra Bank
Session 2
11:30am - 12:30pm
Trends and Global Events Shaping G10 Currencies (A)
- Daragh Maher, Managing Director, HSBC Securities
Panel – RTP: What’s Happening in the Industry and What We See Around the Corner (I)
- Debbie Smart, Senior Product Marketer, Q2
- Peter Davey, AAP, Senior Vice President, The Clearing House
- Andrew Haskell, CTP, Director and Product Line Manager, BNY
- Nikhil Nayab, Global Head, Payments Innovation and Blockchain, Conduent
Fighting Cyber Fires Takes a Village (X) (F)
- Sherry Garvin, Partner, Fortium Partners
CTP – Money & Capital Markets (B)
- Dubos Masson, Ph.D, CTP, CertICM, President - The Treasury Academy
- Tyrone Gant, CTP, SVP, Director of Treasury Management, Vectra Bank
Key Note
12:30pm – 1:30pm
Keynote – Intentional Leadership (I) (F)
- Carla Harris, Vice Chairman, Managing Director, Morgan Stanley
Session 3
2:30pm - 3:30pm
Why Do Payment Hubs Make Sense? A Closer Look at Enterprise Payments Architecture (I)
- Mohan Murali, Axletree Solutions
- Sava Ruljic, Treasury Director, AscendantFX
Rethinking Resource Constraints for Treasury (I) (F)
- Craig Jeffery, CCM, FLMI, Founder & Managing Partner, Strategic Treasurer
Low-Tech Fraud in a High-Tech World: Embezzlement, eCheck Fraud & Holder in Due Course (I) (F)
- Greg Litster, SAFEChecks
- Becky Woodard, Treasury Manager, Apex Capital Corp.
CTP – Review of Basic Calculations (B)
- Dubos Masson, Ph.D, CTP, CertICM, President - The Treasury Academy
- Tyrone Gant, CTP, SVP, Director of Treasury Management, Vectra Bank
Session 4
4:00pm - 5:00pm
Cash 101 in 2021: Cash Handling in Today’s Environment (I)
- Robert Norman, Vice President, Director of Cash Logistics , Fifth-Third Bank
Investments – Some Signs of a Return to Normal, but Change Remains on the Horizon for 2021 (I) (F)
- Pat O’Callaghan, Vice President, Liquidity Solutions, Goldman Sachs Asset Management
- Anita West, Treasury Supervisor, OneOK
RPA & Treasury: Where’s the Value (A) (F)
- Brian Kalish, FP&A, Principal, Kalish Consulting
CTP – Enterprise & Financial Risk Management (B)
- Dubos Masson, Ph.D, CTP, CertICM, President - The Treasury Academy
- Tyrone Gant, CTP, SVP, Director of Treasury Management, Vectra Bank
Wednesday, April 14th
General Session
8:15am – 9:30am
Treasury Trivia – Are you smarter than a CTP? (I)
- Jessica Key, CTP, Vice President, Treasury Management, UMB Bank
- Julie Weaver, CTP, Director of Treasury, True Oil
Session 5
9:45am - 10:45am
Dark Data: Search, Collate, Conquer – Making Sense of Unstructured Cash Forecasting Data (I) (F)
- Nicolas Christiaen, CEO, Cashforce
- David Jacoboski, VP & Treasurer, Drew Marine
Public Funds Investment Act Compliance (I) (F) (G)
- Patrick Shinkle, Associate Director, UNT Center for Public Management
The Resilient Organization: Beyond Surviving to Thriving (I) (F)
- Robin Johnson, MAPP, Owner, Robin Learning Systems
- Bent Hanson, Owner, Los Gringos Locos
CTP – Short Term Borrowing (B)
- Dubos Masson, Ph.D, CTP, CertICM, President - The Treasury Academy
- Tyrone Gant, CTP, SVP, Director of Treasury Management, Vectra Bank
Session 6
11:30am - 12:30pm
The ACH Network Responds to COVID’s Impact on Corporate Payments (I)
- Michael Herd, Senior Vice President, ACH Network Administration, NACHA
- Joe Hussey, Managing Director, Payments Product, J.P. Morgan
Navigating Unchartered Waters: Considerations for Managing Cash Globally (A)
- Anthony Guide, CTP, CertICM, Vice President – International Advisor, PNC
- Ethan Keller, CTP, Senior Manager of Corporate Treasury, ANSYS
Communicating with Business Partners in a New World (I) (F)
- Laurel Egan Kenny, President, Turningpoint Communications
- Ginger Gidden-Weinzierl, CTP, SVP, Treasury Management Sales, Corporate Banking & Specialized Industries, Wells Fargo
- Shawna Krepps, CTP, Executive Director, Valero
CTP – Disbursements, Collections, Concentration & Cash Forecasting (B)
- Dubos Masson, Ph.D, CTP, CertICM, President - The Treasury Academy
- Tyrone Gant, CTP, SVP, Director of Treasury Management, Vectra Bank
Keynote
12:30pm - 2:00pm
Keynote – Generation Game Changer (I) (F)
- Mike Jones, Founder and President, Discover Leadership Training
Session 7
2:15pm - 3:15pm
How to Reduce Your Credit Card Fees (I)
- Robert Day, Managing Partner, WeAudit.com
A Case for Mobile Payments (I)
- Alex Harris, CTP, Vice President, Treasury Management Officer, J.P. Morgan
- Brice Priestley, CPA Assistant Treasurer and Director of Finance Southern Methodist University
Subscription & Chargeback Management for Payments in 2021 (I)
- Marty Williams, CPP, President, Chargeback Gurus
- Trace Galloway, Senior Vice President, AmDoc
CTP – Long Term Investing, Capital Structure and Financial Decisions (B)
- Dubos Masson, Ph.D, CTP, CertICM, President - The Treasury Academy
- Tyrone Gant, CTP, SVP, Director of Treasury Management, Vectra Bank
Session 8
3:45pm - 4:45pm
Receivables Optimization: A Client Perspective on Receivables Automation with Current and Futuristic Technology (I)
- Tim Reed, Director, Treasury Product, Bank of America
- Doug Dunlap, CCE, Director – Credit to Cash & Assistant Treasurer, Basic Energy Services
- RaShawn Washington, Accounts Receivable Supervisor, Allied Electronics & Automation
Wage Payment Challenges Today and One Company’s Ability to Turn it into an Opportunity (I)
- George Mavrantzas, Vice President of Strategy & Thought Leadership, ADP
- Martin Armstrong, CPP, MBA, DBA, Vice President, Payroll Shared Services, Charter Communications
- Steve Helms, Vice President Emerging Payments Solutions, Visa
Navigating Your Treasury Career – 4n’s Approach (I) (F)
- Lee-Ann Perkins, CTP, FCT, CEO, The Passionate Treasurer
CTP – Review of Advanced Calculations (B)
- Dubos Masson, Ph.D, CTP, CertICM, President - The Treasury Academy
- Tyrone Gant, CTP, SVP, Director of Treasury Management, Vectra Bank