Detailed Agenda

8:30am - 9:30am

Making Sense of the Economy (I) (F)

• James Glassman, Managing Director and Head Economist, JPMorgan Chase

10:00am - 11:00am

How the Fed Uses its Toolkit (I) (F)

• Laurie Brignac, CIO and Head of Invesco Global Liquidity, Invesco

Travel into the Future with Virtual Travel Cards! (I)

• Melissa Johnson, Director, Travel Card Solutions, Bank of America
• Annette Dreibelbis, Sales Engineer, Sabre Travel Network
• Joshua Normie, Banking Partnership Lead - Global, Conferma Pay

CTP – Introduction to the CTP Exam (B)

• Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
• Tyrone Gant, CTP, SVP, Director of Treasury Management, Vector Bank

11:30am - 12:30pm

Seismic Shifts in Technology Matter (A) (F)

• Craig Jeffery, Managing Director, Strategic Treasurer
• Mike Doumaux, Treasury Director, Cigna

Panel – ROI of Diversity and Inclusion – the Changing Landscape of our Workforce (X) (F)

• Andrea Albright, Managing Director, Bank of America
• Ed O'Boyle, Global Practice Leader, Gallup
• Sandra Quince, SVP, Market President Human Resources Partner, Bank of America

CTP – Introduction to the CTP Exam Continued – Overview of New ETM 6 Text (B)

• Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
• Tyrone Gant, CTP, SVP, Director of Treasury Management, Vector Bank

1:30pm - 2:30pm

Survey of Escrow Agency and Related Services – Their Use in Risk Management and Corporate Finance Activities (A) (F)

• Jake Berry, Executive Vice President, MB2 Dental Solutions
• Bryan Gartenberg, Senior Vice President, Texas Capital Bank
• Braden Wayne, J.D., Shareholder, Steckler Gresham Cochran

Panel – Cyber Wars – Combat, Defense, Strikes, Response & Recovery (I) (F)

• Paul Tucker, Chief Information Security Officer, BOK Financial
• Byran Farris, VP Treasury & Risk, Comfort Systems
• Kathleen Finley, SVP, Risk Management, BOK Financial Insurance
• Ralph Gagliardi, CFE Agent in Charge, High-Tech Crime Unit, Colorado Bureau of Investigation

CTP – Banks & FI’s, Payment Systems & Relationship Management & Vendor Selection (B)

• Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
• Tyrone Gant, CTP, SVP, Director of Treasury Management, Vector Bank

3:00pm - 4:00pm

Real Time Payments: They’re Real, and Magnificent (A)

• EdaBeth Brown, Director, Global Payment Strategies & Operations, AT&T
• Steve Bernstein, Vice President, J.P. Morgan

Leveraging NIST to Manage Cyber Risk (X) (F)

• Sherry Garvin, Partner, Fortium

CTP – Chapter 8 & 9 – Financial Statements, Analysis & Decisions (B)

• Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
• Tyrone Gant, CTP, SVP, Director of Treasury Management, Vector Bank

8:30am - 9:30am

Redefining the Fundamentals of Cash Forecasting With Artificial Intelligence (A) (F)

• Tracey Knight, Director of Solution Engineering, HighRadius
• Bryan Lambkin, VP Treasurer and Assistant Secretary, HNTB

Public Funds Investment Act Compliance (I) (G) (F)

• Patrick Shinkle, Director – Center for Public Management, University of North Texas

CTP – Chapter 10 & 11 – Working Capital & Working Capital Metrics (B)

• Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
• Tyrone Gant, CTP, SVP, Director of Treasury Management, Vector Bank

10:00am - 11:00am

What You Should Know about APIs (I)

• Ernest Smith, Vice President, BBVA Compass

The Remarkable Rise of ESG within Cash: Making Sense of the Investment Landscape where Values Meet Cash (X) (F)

• Kevin Zimmerman, Vice President, Head of US Cash Direct Channel , State Street Global Advisors
• Brian Fairhurst, Managing Director, Institutional Sales, RBC GAM
• John Donohue, Managing Director, Head of Liquidity Management, RBC GAM

CTP Math – Review of CTP Calculations (B)

• Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
• Tyrone Gant, CTP, SVP, Director of Treasury Management, Vector Bank

11:30am - 12:30pm

Fostering Growth in San Antonio’s Tech Community By Being a Teammate, Storyteller & Cat Lover (I) (F)

• Lorenzo Gomez

1:30pm - 2:30pm

The ACH’s Road to the Future (I)

• Michael Herd, Senior Managing Director, ACH Network Administration, NACHA
• Joe Hussey, Managing Director, North America Payables & Receivables Product Manager, JP Morgan

Everything You Wanted To Know About the LIBOR to SOFR Transition but Were Afraid To Ask (A)

• Garret Sloan, CFA, Director - Fixed Income, Wells Fargo
• Robert Owens, CPA, Director – Fixed Income Strategy, Farmer Mac

CTP – Chapter 5 & 6 – Money Markets & Capital Markets (B)

• Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
• Tyrone Gant, CTP, SVP, Director of Treasury Management, Vector Bank

3:00pm - 4:00pm

The Triangulation of ACH, Wire & Check Fraud (I)

• Greg Litster, CEO, SafeChecks
• Jeanette Mosley, CPA, CTP, CFO, Presidian

Next-Generation Commercial Payments: Automating the Corporate Payments Supply Chain (I)

• Debbie Smart, Senior Product Marketer, Q2 Holdings
• Peter Davey, AAP, VP, The Clearing House
• Jackie Zambrano, CIO, Assistant County Treasurer, Guadalupe County Treasurer’s Office

CTP – Chapter 13 –S-T Investing/Borrowing (B)

• Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
• Tyrone Gant, CTP, SVP, Director of Treasury Management, Vector Bank

8:30am - 9:30am

Do Androids Dream of Electric Spreadsheets? AI-powered Cash forecasting (I) (F)

• Nicolas Christiaen, CEO & Co-founder, CashForce
• James Kelly, Group Treasurer, Pearson

Managing Operating Cash in a Dynamic Interest Rate Environment (I) (F)

• Steven Lamel, Principal Product Manager, Liquidity, BNY Mellon
• Larry Stephenson, Treasury Manager, PSEG

CTP – Chapter 14, 16 & 17 – Cash Forecasting, Op. & Fin. Risk Mgmt (B)

• Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
• Tyrone Gant, CTP, SVP, Director of Treasury Management, Vector Bank

10:00am - 11:00am

Leveraging Technology to Achieve Optimal Results (A) (F)

• Jeff Diorio, CCM, Managing Director, Treasury Strategies
• Ed Barrie, Treasurer
• Jennifer Sisom, Assistant Treasurer, TIAA-CREF

The Economy – People & Productivity (X)

• Jeffrey Korzenik, Chief Investment Strategist, Fifth Third Bank

CTP – Disbursements, Collections, Concentration (B)

• Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
• Tyrone Gant, CTP, SVP, Director of Treasury Management, Vector Bank

11:30am - 12:30pm

Us vs Them (I) (F)

• Jeff Havens, Us vs Them

1:30pm - 2:30pm

AI: The Evolution of Treasury Impact (I) (F)

• John Melvin, Vice President - Working Capital Consultant, U.S. Bank
• Chris Stang, Senior Director, Howard Hughes

Paving the Way for the Future of Pay (I)

• George Mavrantzas, VP of Strategy & Thought Leadership, ADP
• Martin Armstrong, CPP, VP, Payroll Shared Services, Charter
• Steve Byrnes, Sr. Director Prepaid Payment Solutions, Visa

CTP – LT Investing & Cap Structure (B)

• Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
• Tyrone Gant, CTP, SVP, Director of Treasury Management, Vector Bank

3:00pm - 4:00pm

Would You Recommend Your Bank To A Treasury Colleague…or not? (I)

• James Brunnquell, CTP, Sr Vice President, Phoenix-Hecht

SWIFT GPI is Delivering the Fairy Tale: Driving Certainty and innovation to Cross-Border Payments (I)

• Cheryl Jacobs, CTP, Global Product Manager, Wells Fargo
• Mike Lewis, Regional Sales Manager, Corporates, SWIFT

CTP – Advanced CTP Math – Review of Calculations (B)

• Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
• Tyrone Gant, CTP, SVP, Director of Treasury Management, Vector Bank