Detailed Agenda
Sunday, April 7th
| 10:00am – 5:00pm | Exhibitor Set Up |
| 11:00am – 2:00 pm | TEXPO® 2019 TopGolf Open |
| 11:00am – 5:00pm | Registration |
| 1:00pm – 4:30pm | CTP and FP&A Review Sessions |
| 5:00pm – 7:00pm | Welcome Back to the Future TEXPO® Reception |
CTP & FP&A Exam Preparation:
All CTP Essential Learning sessions are presented by:
- Tyrone Gant, CTP, Senior Vice President, Director of Treasury Management, Vectra Bank
- Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
All FP&A Exam Prep sessions are presented by:
- Dr. Matthew Hill, CMA, CTP, FP&A, Director, Arkansas State University Center for Treasury and Financial Analytics
| 1:00pm – 3:00pm | Essential Learning for CTP Candidates (B) – Dispelling Misconceptions about the CTP Exam, How ETM is Created, and How the CTP Exam is Developed
FP&A Prep Course (I) – Introductions and a Review of the FP&A Material and Exam Basics |
| 3:15pm – 5:00pm | Essential Learning for CTP Candidates (B) – Banks & FI’s, Payment Systems & Relationship Management & Vendor Selection
FP&A Prep Course (I) – Financial Statement Analysis: Basics, Ratios, and Financial Planning |
Executive (X) | Advanced (A) | Intermediate (I) | Basic (B) | FP&A Renewal Credit (F) | GTOT Credit (G)
Each session title includes a designation for the level of material presented. An explanation of each level and the prerequisites for that session level can be found on the “Professional Renewal Credits” page.
NOTE: An Essential Learning for CTP Candidates session and an FP&A Exam Prep session are included during each session period on Monday and Tuesday.
Monday, April 8th
General Session
8:15am – 9:30am
“The Game-Winning 3” – A Roadmap for Future Victories
- Dave Davlin, Professional Speaker
The Economy – Today and Tomorrow
- Anthony Chan, Chief Economist, JPMorgan
Session 1
9:45am – 10:45am
Shifting to Neutral: Fed Pumping the Brakes on Rate Hikes – What now? (X) (F)
- Scott Horan, SVP, Head of Liquidity Management & Federal Services Product Group, PNC
- Matt Roush, CTP, Manager, Cash & Treasury Operations, Holly Frontier
- Raymond Vines, CPA, CTP, Treasury Director, Dean Foods
Cutting the Gordian Knot: eChecks, Mobile Banking Fraud, Check 21, and Holder In Due Course (I) (G)
- Greg Litster, President, SafeChecks
- Gale Paschkes, Senior Vice President and Controller, Title Houston Holdings
The Ardent Mills’ Story: Kneading A/R Challenges with Integrated Receivables and 50% Less Costs (A)
- Jill Barnes, CTP, Senior, Manager AR & Treasury Operations, Ardent Mills
- Marjorie Beede, Cash Applications Supervisor, Ardent Mills
Cash Forecasting: Challenges, Modelling, and Visualization (I) (G)
- Ernie Humphrey, CTP, CEO, 360 Thought Leadership
The Future Is Fast: Payments in 2019 and Beyond (I)
- Matt Davies, AAP, CTP, CPP, Assistant Vice President, Federal Reserve Bank of Dallas
Portal Capabilities Beyond Trading (I) (F)
- Ed Baldry, Co-Founder, Global Head of Sales, ICD-Institutional Cash Distributors
- Kevin Stibora, Director, Treasury Services, Hewlett Packard
The Next Generation of Treasury Technology (I) (F) (G)
- Bob Stark, Vice President, Strategy, Kyriba
CTP – Working Capital Management (B)
- Tyrone Gant, CTP, Senior Vice President, Director of Treasury Management, Vectra Bank
- Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
FP&A – Time Value of Money and Capital Budgeting (I)
- Dr. Matthew Hill, CMA, CTP, FP&A, Director, Arkansas State University Center for Treasury and Financial Analytics
Session 2
11:30am – 12:30pm
Treasury & Tax – How to Achieve BEPS & Transfer Pricing Compliance? (X) (F)
- Laurens Tijdhof, Partner, Zanders US
- Corporate Co-presenter TBA
When Disasters Are a Given – Will You Be Prepared? (I) (F) (G)
- Becky Holcombe, CPCP, Team Leader, Southern Company Services
- Debi Markland, CPCP, APPSC, Senior Vice President, Wells Fargo
Forecasting Mastery in a High-Rate Environment (I) (F)
- Brenda Finch, CTP, CRM, Treasury Manager, Citation Oil & Gas
- Paul LaRock, Director, Treasury Strategies
“I can see clearly now!” – The Use of Business Intelligence (BI) to Get a Clearer Picture of My Data (A) (F) (G)
- Ehren Moeller, CTP, Principal, Global Treasury Services, Ernst & Young
- Steve Wiley, CTP, Vice President, Treasury Solutions, FIS
Jumping in the Deep End – It’s Time to Develop a Strategy for Emerging Payment Channels (I)
- Carrie Reyna, Director, Global Treasury Operations, Sysco
- David Temme, Group Leader, Treasury Solutions Group, PNC
Liquidity is Relevant Again! (I) (F) (G)
- Kerry Pope, CFA, Institutional Portfolio Manager, Fidelity Investments
Timely Insights on the Future of Worker Pay & Talent Management (I) (F)
- Dr. Martin Armstrong, CPP, Vice President, Payroll Shared Services, Charter Communications
- Steve Byrnes, Sr. Director Prepaid Payment Solutions, Visa
- George Mavrantzas, Vice President of Strategy & Thought Leadership, ADP
CTP – Financial Statements, Analysis & Decisions (B)
- Tyrone Gant, CTP, Senior Vice President, Director of Treasury Management, Vectra Bank
- Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
FP&A – Capital Budgeting Continued and the Cost of Capital (I)
- Dr. Matthew Hill, CMA, CTP, FP&A, Director, Arkansas State University Center for Treasury and Financial Analytics
Key Note
12:45pm – 2:15pm
Disruptive and UN-traditional Sales, Marketing, Branding & Relationship Expert
- Scott Stratten, Disruptive and UN-traditional Sales, Marketing, Branding & Relationship Expert
Session 3
2:30pm – 3:30pm
Treasury from a Blank Canvas – The Art of Spin-off Planning, Execution and Transformation (X)
- Rhonda Kruman, Executive Director, Corporate Treasury Consultant, J.P. Morgan
- Kevin Weber, Director of Corporate Finance and Assistant Treasurer, Arcosa
- Frank Woodley, Senior Treasury Manager, Arcosa
Turning Data into Dollars: Merchant Services Developments (I) (G)
- Mark Richmond, Product Marketing Group Manager, Zion’s Bancorporation
- Doug Schrock, Vice President, Relationship Executive, First Data
Achieving Optimized Efficiencies in Cash Management – A Cinemark Case Study (I) (G)
- Julie Mingus, Director of Treasury Operations, Cinemark
- Thomas Reed, Director of Sales, Tidel
From LIBOR to SOFR: An Unexpected Journey (A) (F)
- Don Sinclair, CFA, Head of Capital Market, World Bank
- Garret Sloan, CFA, Director, Short-Term Market Strategy, Wells Fargo Securities
Do You Have The Right Banks? (I)
- James Brunnquell, CTP, Senior Vice President, Phoenix-Hecht
Faster Payments: Bridging the Gap Between Consumer Experiences and Business Expectations (I)
- Scott Jones, PMP, VP, Product Manager, Real Time Payments, PNC
- Michael Riggin, VP, Banking; Chief Risk Officer & CCO, Global Holdings
Unleashing the Potential of Your Treasury Management System (TMS) (I) (F) (G)
- Karl Larson, Senior Analyst, GameStop
- Donald Yarbrough, Account Manager, GTreasury
Review of CTP Calculations (B)
- Tyrone Gant, CTP, Senior Vice President, Director of Treasury Management, Vectra Bank
- Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
FP&A – Applied Statistical Tools: Descriptive Statistics and Trend Analysis (I)
- Dr. Matthew Hill, CMA, CTP, FP&A, Director, Arkansas State University Center for Treasury and Financial Analytics
Session 4
4:00pm – 5:00pm
The Fiduciary and Financial Risks of Deferred Compensation for Executives (X) (F)
- Phillip Long Vice President, BB&T
- Hans Schreiber, CFP, CTFA, Senior Vice President, Professional and Executive Advisory Group, BB&T Wealth
Best Practices in Debt Compliance (A) (F) (G)
- Jeff Wallace, Managing Director, Debt Compliance Services
Your Data for Hire and Sale: A Marketer’s and a Hacker’s Perspectives (I) (F) (G)
- Laurel Egan Kenny, President & CEO, Turningpoint Communications
- Andrew Ostashen, CEO, Vulsec
New Techniques for FX Risk Management (A) (F)
- Brian Williamson, Treasury Workflow Specialist, Bloomberg
Corporates Ask for “Sooner, Higher, and Later” Changes to Same Day ACH Payments (I)
- Michael Herd, SVP, ACH Network Administration, NACHA
- Joe Hussey, NA Payables & Receivables Product Management, JP Morgan
Managing Operating Cash in A Dynamic Interest Rate Environment (I) (F) (G)
- Steven Lamel, Principal Product Manager, Liquidity and Balances Service Group, BNY Mellon
- Anish Patel, Head of Cash Management, MoneyGram International
Optimizing Working Capital: Benefits of Joining a Supply Chain Finance Program (I) (F)
- Jonathan Heuser, Managing Director, Head of Global Trade, J.P. Morgan
CTP – Money and Capital Markets (B)
- Tyrone Gant, CTP, Senior Vice President, Director of Treasury Management, Vectra Bank
- Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
FP&A – Applied Statistical Tools: Risk and Capital Budgeting (I)
- Dr. Matthew Hill, CMA, CTP, FP&A, Director, Arkansas State University Center for Treasury and Financial Analytics
Tuesday, April 09th
Session 5
8:30am – 9:45am
How to Build an Inspiring Company Culture (X) (F)
- Jenny DuFresne, CEO, DuFresne Solutions Group
Cyber Risk and Fraud Mitigation for Treasury and Finance (I) (F) (G)
- Jeff Diorio, Director, Treasury Strategies
- Michael Quinn, Associate Managing Director, Cyber Risk, Kroll
Artificial Intelligence-Powered Cash Forecasting: Separating Hype from Practical Use (A) (F) (G)
- Nicolas Christiaen, CEO, Cashforce
The More Things Change, The More They Stay the Same (I) (F)
- Laurie Brignac, CFA, CIO and Head of Invesco Global Liquidity, Invesco
Strategic Payment Strategies for Corporate Treasurers (I)
- William Bibb, CTP, Assistant Treasurer, Exterran
- Craig Chapman, Manager, Treasury & Capital Markets, Actualize Consulting
Public Funds Investment Act Compliance (I) (F) (G)
- Patrick Shinkle, Director – Center for Public Management, University of North Texas
- Corrine Steeger
Healthcare Round Table Discussion Group (I) (F)
- Tim Phillips, First Vice President, BNY Mellon
- Jordan Timberlake, Treasury Manager, Memorial Hermann Health Care
CTP – Cash Forecasting & Risk Management (B)
- Tyrone Gant, CTP, Senior Vice President, Director of Treasury Management, Vectra Bank
- Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
FP&A – Cost Accounting Topics: Break-Even Analysis (I)
- Dr. Matthew Hill, CMA, CTP, FP&A, Director, Arkansas State University Center for Treasury and Financial Analytics
Session 6
10:30am – 11:45am
Emerging Technology Trends (X)
- Carmen Gay, CTP, Director, Corporate Cash Management, Anadarko Petroleum
- Alex Yang, Senior Digital Channels Manager, Bank of America Merrill Lynch
Managing Account Analyses – Key Components of a Best in Class Bank Fee Management Program (I) (G)
- Jacob Nygren, Principal, Treasury Strategies
- David Stutts, CPA, Senior Vice President, Stewart Title
Hackers, Coders, Treasurers (I) (F) (G)
- Francesco Tonin, Market Specialist, Bloomberg
- Todd Yoder, Global Treasury Director, Fluor Corporation
The New NAFTA: Challenges and Opportunities (I) (F)
- Luis Rodriguez, CTP, Vice-President International Advisory, PNC
- Daniel Ujczo, Practice Group Chair of Counsel and Cross Border, Dickinson Wright
Real Time Payments – What’s the Big Deal? (I) (F) (G)
- Ifran Ahmad, VP, The Clearing House
- Mike Riggin, VP, Banking; Chief Risk Officer & CCO, Global Holdings
- Doug Hartsema, Managing Partner, The Hartsema Group
- Donovan Shand, SVP, Comerica Bank
FinancialViz: Visually Communicate Financial Results and Analysis (I) (F)
- Dave Paradi, Owner, ThinkOutsideTheSlide.com
Retail Roundtable (I) (F)
- Beth Ewing, Director USA Treasury Management - Corporate and Investment Banking, BBVA Compass
- Lindsey Landcaster, Assistant Treasurer, Pappas Restaurants
CTP – Advanced CTP Math (B)
- Tyrone Gant, CTP, Senior Vice President, Director of Treasury Management, Vectra Bank
- Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
FP&A – Cost Accounting Topics: Variance Analysis (I)
- Dr. Matthew Hill, CMA, CTP, FP&A, Director, Arkansas State University Center for Treasury and Financial Analytics
Key Note
12:00pm – 1:30pm
Disruptive and UN-traditional Sales, Marketing, Branding & Relationship Expert
- Scott Stratten, Disruptive and UN-traditional Sales, Marketing, Branding & Relationship Expert
Session 7
1:45pm – 3:00pm
Virtual Account Management – A Paradigm Shift in Transaction Banking? (I) (G)
- Robert Cleary, CTP, North America Head for Domestic Payments Products, HCBC
The Payments Landscape: Full Speed Ahead! – (Same Day ACH & RTPs) (I) (G)
- Tom Lopes, Senior Vice President, Citibank
- Alex Romeo, Vice President, The Clearing House
2019 Risk Analysis – Why Chargebacks Are No Longer a Cost of Doing Business (A) (F)
- Srii Srinivasan, CEO, Chargeback Gurus
Leadership Requirements for Workforce 2020 & Beyond (I) (F)
- Tana Session, President & CEO, TanaMsession.com
Energy Round Table Discussion Group (I) (F)
- Jesse Austin – VP, Treasury Management Consultant, Wells Fargo Energy Group
- Scott Baskin, CTP, Director Treasury, Chesapeake Energy
- Shawna Krepps, Executive Director of Cash Management, Valero Energy
CTP – Simulated 50 Question Exam – Part 1 of 2 (B)
- Tyrone Gant, CTP, Senior Vice President, Director of Treasury Management, Vectra Bank
- Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
FP&A – Exam Prep: Timed Multiple Choice and Task-Based Simulations – Part 1 of 2 (I)
- Dr. Matthew Hill, CMA, CTP, FP&A, Director, Arkansas State University Center for Treasury and Financial Analytics
Session 8
3:30pm – 4:45pm
Simplifying your Workflows: Payments Integration (I) (G)
- Benjamin Haws, Director of Marketing, Axletree Solutions
- Corporate Co-presenter TBA
Energy Sector – Cash Flow & Working Capital Management (I)
- Moderator - Mark Griffin, CTP, Treasury Sales Manager Capital Markets Corporate Bank, BB&T
- Lupe Carrillo, COO & Co-Founder, Percussion Petroleum
- Jerick Yuen, CPA, Treasurer, Frostwood Energy
Strategies to Survive in the Modern Payments World (I)
- Suzanne Hall, Assistant Treasurer, Leggett & Platt
- John Melvin, CTP, Vice President - Working Capital Consultant, U.S. Bank
Government Round Table Discussion Group (I) (F) (G)
- Patrick Shinkle, Director – Center for Public Management, University of North Texas
- Corrine Steeger
CTP – Simulated 50 Question Exam Debrief – Part 2 of 2 Q&A (B)
- Tyrone Gant, CTP, Senior Vice President, Director of Treasury Management, Vectra Bank
- Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
FP&A – Exam Prep: Timed Multiple Choice and Task-Based Simulations – Part 2 of 2 – Q&A (I)
- Dr. Matthew Hill, CMA, CTP, FP&A, Director, Arkansas State University Center for Treasury and Financial Analytics