Session 3

Treasury from a Blank Canvas – The Art of Spin-off Planning, Execution and Transformation (X)
Turning Data into Dollars: Merchant Services Developments (I) (G)
Achieving Optimized Efficiencies in Cash Management – A Cinemark Case Study (I) (G)
From LIBOR to SOFR: An Unexpected Journey (A) (F)
Do You Have The Right Banks? (I)
Faster Payments: Bridging the Gap Between Consumer Experiences and Business Expectations (I)
Unleashing the Potential of Your Treasury Management System (TMS) (I) (F) (G)
Review of CTP Calculations (B)
FP&A – Applied Statistical Tools: Descriptive Statistics and Trend Analysis (I)

NOTE: Session Handouts available where indicated

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