Session 02
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.
Trends and Global Events Shaping G10 Currencies (A)
- Daragh Maher, Managing Director, HSBC Securities
Tuesday, April 13th
11:30am - 12:30pm
Grapevine A
Virtual
Session Description
This session will provide an overview of global events (Brexit, Coronavirus, US-China Trade War) that affect the G10 currencies and give an outlook to the future. We will discuss the trends that US corporations should consider when working with G10 currencies.
The session will help you to understand the events that could affect foreign currency pricing in 2021. It will include information that will help corporate practitioners in developing their risk framework around foreign currency exposure.
Speaker Information
Daragh Maher is HSBC's Head of Research Americas, based in New York, as well as Head of FX Strategy, US. He originally joined HSBC as a currency strategist in London in 2012. Prior to joining HSBC, Daragh worked for an international investment bank for seven years, most recently as the deputy global head of FX strategy, where the team was frequently ranked first for 1M forecast accuracy in both Reuters and FX Week surveys. Prior to 2004, Daragh worked for 12 years for another investment bank. He was initially based in Hong Kong and Singapore as a regional economist before moving to London in 1998, where he concentrated on G10 market economics and strategy, increasingly focused on foreign exchange. He holds a B.Comm (Econ) from University College Dublin.
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
Tuesday, April 13th
11:30am - 12:30pm
Grapevine B
Virtual
Session Description
The RTP® network has rapidly gone from concept to reality. There are now over 100 banks connected with around 60% of all eligible deposit accounts accessible.
This session provides an update on the current state and how it is being used. We will explore the top use cases being used by businesses, along with emerging use cases such as billpay, corporate invoicing and ERP integration, with emphasis on the benefits and considerations when developing RTP strategies.
Learning Objectives:
- Top use cases businesses should consider for using the RTP network
- What approach corporations should take in evaluating options and developing an RTP strategy.
Speaker Information
Debbie Smart is a senior product marketer at Q2 and serves as the voice of the modern business banking customer and the evolving financial services industry. With more than 40 years of banking and cash management experience, Debbie works to deeply understand Q2’s existing and desired customers, leveraging market research and competitive intelligence to forge new partnerships and influence product capabilities across Q2’s entire business product suite. Previously, Debbie served in a program management role at Q2, where she provided consulting services for financial institutions to facilitate the successful implementation, conversion and utilization of their online business banking products and services. Prior to joining Q2, Debbie served in multiple senior management roles in the financial services industry where she guided product development, payments innovation and more, including more than 14 years at ACI Worldwide and Global Payment Systems. She also spent many years at First Security Bank (now Wells Fargo), where her responsibilities included running the cash management department for the state of Idaho and managing operations for electronic payments and item processing. Throughout Debbie’s career in financial services, she has been a featured speaker at numerous industry-wide conferences and has served on multiple boards, councils and task forces, including the Association for Financial Technology Board of Directors, NACHA’s Payments Innovation Alliance and the Federal Reserve System’s U.S. Faster Payments Committee.
Peter Davey leads product innovation at The Clearing House, a bank consortium of the top US financial institutions, where he is responsible for working with financial institutions and partners to foster new and innovative concepts that propel the payment and banking industry forward. He has a deep understanding of the payments and banking industry as well as new and emerging technologies at large. Previous to The Clearing House, Peter was the Head of Payment Strategy Innovation & Industry at Capital One Financial Corporation. He provides thought leadership through forums and speaking engagements across the industry and is a featured keynote speaker at many events. Peter has a Bachelor’s degree in Business Management with a focus in Computer Science from Wheeling Jesuit University and is an Accredited ACH Professional (AAP).
Fighting Cyber Fires Takes a Village (X) (F)
- Sherry Garvin, Partner, Fortium Partners
Tuesday, April 13th
11:30am - 12:30pm
Grapevine C
Live
Session Description
This session will provide an overview of global events (Brexit, Coronavirus, US-China Trade War) that affect the G10 currencies and give an outlook to the future. We will discuss the trends that US corporations should consider when working with G10 currencies.
The session will help you to understand the events that could affect foreign currency pricing in 2021. It will include information that will help corporate practitioners in developing their risk framework around foreign currency exposure.
Speaker Information
Sherry Garvin is a Partner in Fortium Partners’ South Central Region where she serves clients across a broad range of business and government sectors. She brings more than thirty years of business operations, risk management and technology expertise to each engagement. Her leadership experience, partnering with business leaders with diverse risk profiles, benefits organizations of all sizes looking to build or enhance operations and security. As a CIO at the Federal Reserve Bank of Dallas, Sherry had oversight of all IT operations including information security, business continuity, application development, data management services, network and end-user computing “last mile” services. She served on risk management and insider-risk program leadership groups and was involved in development of technology policies, strategies, and standards to strengthen operational efficiency and resiliency. Sherry graduated from the Arizona State University with a Bachelor of Science in Computer Information Systems and from the University of Texas at Dallas with a Master of Business Administration. She completed the Advanced Management Program Certificate at Harvard Business School. Sherry continued to pursue post-graduate studies in nonprofit governance and professional consulting.
CTP – Money & Capital Markets (B)
- Dubos Masson, Ph.D, CTP, CertICM, President - The Treasury Academy
- Tyrone Gant, CTP, SVP, Director of Treasury Management, Vector Bank
Tuesday, April 13th
11:30am - 12:30pm
Grapevine D
Virtual
Session Description
This session opens with a discussion of the basics of money markets and how they function. The session continues with coverage of the different money market instruments and techniques used for the short-term working capital needs of the company. This session continues with a discussion of the basics of the long-term side of financial and treasury management. The different types of securities discussed include: coupon bonds, convertible bonds, preferred stock and different forms of common stock. The procedures involved in the actual issuance of these securities are covered as well as the role of investment bankers in the process.
Speaker Information
D.J. Masson, Ph.D., is President of The Treasury Academy, a training and consulting firm specializing in treasury management, international finance, business forecasting, and risk management. Over the past 25 years, D.J. has provided business and financial consulting and training services to a wide variety of corporations, financial institutions, and not-for-profit organizations in the U.S., Canada, and abroad. He is currently an Associate Clinical Professor of Finance at Indiana University’s Kelly School of Business and is a trainer and curriculum developer for programs with Association for Financial Professionals (AFP), GT News and Association of Corporate Treasurers (ACT) in the U.K, and Citibank’s Global Transactions Services unit. D.J. has extensive experience in developing curriculum for a wide range of teaching and training environments, both residential and on-line. He has developed classes and taught at all levels of higher education: undergraduate, MBA, Executive MBA, and in-house, custom-designed courses. D.J. has worked with professional associations to develop workshop, training materials, and certification programs in the areas of Treasury Management, Credit Management, Global Cash Management, Financial Forecasting, Commercial Banking, and Risk Management. D. J.’s educational background includes a B.A. in Business from the University of New Orleans and an MBA and Ph.D. in Finance from Indiana University. D.J. earned his Certified Cash Manager (CCM/CTP) credential in 1988. D.J. also earned the Cert ICM, an international cash management certification, from the Association of Corporate Treasurers (ACT) in the UK in 1999.
Tyrone Gant, CTP, is the Director of Treasury Management for Vectra Bank Colorado, a division of Zions Bancorporation. Tyrone is a results oriented financial professional with 25 plus years’ experience in the banking industry including leading and executing growth and sales strategies, new business development and treasury management consulting.