Detailed Agenda

1:00pm – 5:00pm

CTP – Exam Overview & Learning How to Learn (B)

• 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)

• 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)

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

8:15am -  9:30am

The Current Economy and a Look to the Future (I)

• David Kelly, Chief Global Strategist and Head of the Global Market Insights Strategy Team, J.P. Morgan Asset Management

9:45am -  10:30am

The Remarkable Rise of ESG within Cash: Making Sense of the Investment Landscape Where Values Meet Cash (I)

• Mindy Frye, Institutional Portfolio Manager - Impact Investing, RBC
• Allen Hah, Interim Associate Vice Chancellor, The University of Texas System

Case Study – Streamlining the FX Deal Workflow (I)

• Evan Mahoney, CPA , Senior Product Manager, Gtreasury
• Felix-Antoine Marchildon, Senior Manager, Treasury, Keurig Dr. Pepper

Leveraging Embedded Finance in Your Organization (X)

• Robert May, PMP, SVP, Digital Channels Product Team, PNC
• Corporate Co-Presenter TBA

Panel – Fin-Texas – A Closer Look at The Diverse Fintech Ecosystem Across the Lone Star State (A)

• Moderator - Kevin Garlan, Payments Product Manager, Americas, Goldman Sachs
• Corporate Co-Presenter TBA
• Corporate Co-Presenter TBA
• Corporate Co-Presenter TBA

The Transformation of Business Payments (I)

• Joe Hussey, Managing Director, NA Payables Product Mgmt, JP Morgan
• Michael Herd, Senior Vice President, NACHA

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

11:30am - 12:30pm

Modernizing Treasury with API Integrations Is No Waste of Time (A)

• Jared Mills, Director of Treasury Operations, Waste Management
• Thomas Moloughney, PMP, Senior Manager, Deloitte
• Bob Stark, Global Head of Market Strategy, Kyriba

Case Study – Implementing TMS – Best Practices and Pitfalls to Avoid (I)

• John Paris, CTP, Sr. Treasurer Manager, Gilbane Building Company
• Tamir Shafer, Vice President, Coupa

Driving Growth with Capital Structure Optimization (X)

• William Goodson, Deputy Owner of the Corporates Segment, ION
• Michael Kolman, Chief Product Officer, ION Treasury
• CFO of a leading energy company TBA

Overview of LIBOR Transition and Interest Rate Environment and Outlook (A)

• Natasha Frausto, Vice President, Finance & Treasurer, KBR
• Gautam Prasad, Executive Director, Rates & FX Corporate Sales, Santander Bank

Case Study – Setting Up a New Treasury: DXP Enterprises’ 5-Year Treasury Roadmap with Artificial Intelligence (A)

• Bobbi Cadena, Treasurer, DXP Enterprises
• Amber Thompson, Associate Project Manager, HighRadius

CTP – Money and Capital Markets (B)

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

12:30pm – 1:30pm

Cybersecurity and Fraud Prevention (I)

• Frank Abagnale, Renowned Cybersecurity and Fraud Prevention Expert, Bestselling Author

2:30pm - 3:30pm

ERP, Finanical Institutions, and the Future (I)

• John Melvin, CTP, Vice President, U.S. Bank
• Corporate Co-Presenter TBA

Disrupting Supply Chain Disruption: Tackling International Trade and Mitigating Risk (I)

• Anthony Guide, CTP, CertICM, Vice President - International Advisor, PNC
• Kashmira Sutaria, Director of Global Banking, Vinmar International

Interest Rate Risk Management (X)

• Corporate Co-Presenter TBA
• Corporate Co-Presenter TBA

The Resurrection of Check Fraud via Cyber Crime and BEC Scams (I)

• Greg Litster, President, SafeChecks
• Corporate Co-Presenter TBA

The Way We Pay: 2022 & Beyond (I)

• Matt Davies, CTP, AAP, APRP, CPP, EVP and Director of Treasury Management, Pegasus Bank

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

4:00pm - 5:00pm

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

Financial Wellbeing: Engage your Workforce While Promoting Diversity, Equity, and Inclusion (I)

• Martin Armstrong, CPP, Vice President, Payroll Shared Services, Charter Communications
• Steve Helms, Vice President, Emerging Payment Solutions, Visa
• George Mavrantzas, Vice President of Strategy & Thought Leadership, ADP

Receivable Nirvana: STP Achieved with Integrated Receivables & Payment Reassociation (I)

• Amy Cook, CCE, Credit Manager, McNaughton McKay Electric
• Rick Schloz, Managing Director, Payment Advisory Services, Deluxe
• Crystal Stephens, Treasury Management, Senior Product Manager, Comerica Bank

Panel – Robotic Process Automation RPA & Treasury: Where’s the Value (X)

• Scott Hester, VP - Director of IT, Texas Security Bank
• Brian Kalish, FP&A, Principal, Kalish Consulting
• Ben Swinney, FP&A, SVP, Treasurer, Texas Security Bank

Panel – Think Outside the Box: How to Gain the Edge with Partnerships (A)

• Brook Ballard, Treasurer, Oceaneering International
• Scott Baskin, Director of Treasury, Chesapeake Energy
• Albert Hwu, SVP, Treasury Management Business Development & Partnership, Wells Fargo

8:15am – 9:30am

9:45am - 10:45am

Economic Update in a Post-Covid World (I)

• William Chittenden, Ph.D., Associate Professor, Texas State University

Global Liquidity and Risk Management Optimization (I)

• Ryan Donovan, Global Liquidity Specialist, Bank of America
• Gonzalo Sanchez, Director, Bank of America
• Corporate Co-Presenter TBA

Love ‘Em or Leave ‘Em? The Value of Partnering with Banks, Fintechs or Both to Achieve Treasury Transformation (X)

• Eric Thibo, Fifth Third bank
• Corporate Panelists TBA,

Case Study – Cutting Through the Hype: Pearson’s AI-Based Cash Forecasting Marvel (A)

• Nicolas Christiaen, CEO, CashForce
• Corporate Co-Presenter TBA

Panel – People: Your First and Last Line of Cybersecurity Defense (I)

• Charmaine Shi, Director of Treasury, McDermott International
• Tami Hudson, SVP, Cybersecurity Client Officer, Wells Fargo
• Jordon Loyd, Supervisory Special Agent, FBI

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

11:30am - 12:30pm

Long-Term Perspectives in a Short-Term World: How ESG And Diversity and Inclusion Fit into Liquidity Product Solutions (I)

• Deborah Cunningham, CFA, Executive Vice President, Chief Investment Officer Global Liquidity Markets and Senior Portfolio Manager, Federated Hermes

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

• Patrick Shinkle, Associate Director, UNT Center for Public Management

Corporate Empathy Is the New Currency: Three Ways Companies Practice Empathy in the Workplace (I)

• Laurel Egan Kenny, President and CEO, Turningpoint Communications
• Ginger Gidden, CTP, CPCP, AAP, Senior Vice President, Treasury Management Relationship Banker, Wells Fargo
• Trish Hershkovitz, CTP, Head of Treasury Management Enablement & Technical Sales, Capital One
• Shawna Krepps, CTP, Executive Director, Valero Energy

Cryptocurrencies 101: Playing Catch Up (I)

• David Wexler, Managing Director, West Monroe

Application Programming Interfaces (API’s): The Next Revolution (I)

• Mohan Murali, President & CEO, Axeltree

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

12:30pm - 2:00pm

A Lesson in Professional Awareness (I)

• Shayla Rivera, Aerospace Engineer, Former Nasa Rocket Scientist, Comedian

2:15pm - 3:15pm

Reversing ‘The Great Resignation’ (I)

• Patti Bonner, Sr VP/Western States District Manager, Stewart Title Guaranty Company
• Robin Johnson, Founder/Owner, Robin Learning Systems

The Imperative of 360 Degree Holistic Financial Reconciliation: A Blueprint for Success (A)

• Mechard Jones, Senior Vice President - Treasury Solutions Healthcare, Texas Capital Bank
• Jordan Lehmann

Cyber Crimes 2.0 (I)

• Caroline Mann, Assistant Treasurer, McLane Company
• Lynn Martin, Cyber Crime Sr. Specialist, Bank of America

Show Me My Money! (I)

• Brook Ballard, Treasurer, Oceaneering International
• Jose Gomez, CTP, External Consultant and Cash Management Advisor, DNB Bank

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

3:45pm - 4:45pm

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