Session 04

• Heather Steffans, Partner, Strategic Solutions - MarketSphere Unclaimed Property Specialists

Monday, April 28th
4:00pm - 5:00pm
Grand I

Session Description

Maintaining compliance with unclaimed property laws is essential. However, navigating the intricacies can be difficult. Failure to adhere to escheat regulations may lead to interest assessments, penalties, and expensive audits. This session will delve into proactive strategies for achieving compliance, minimizing liabilities, reclaiming assets owned by your organization, and understanding state enforcement tactics.

Speaker Information

Heather Steffans has nearly three decades of experience in unclaimed property and assists organizations in identifying any escheatment discrepancies and implementing solutions to improve their experience while ensuring compliance. Her extensive industry knowledge has established her as a respected professional in unclaimed property and a dependable advocate for holders. Recognized for her dedication and longevity in the field, Heather served on the Board of Directors of the Unclaimed Property Professionals Organization (UPPO) from 2017-2022 and completed her term as the immediate past president for 2021/2022. Her meticulous approach to understanding a holder's circumstances and her keen eye for detail have positioned her as an expert in all aspects of escheat compliance, including risk assessment, audit defense, annual reporting, and corporate asset recovery. Heather's goal is to guide clients towards tailored solutions, having worked closely with holders across diverse industries and sizes to develop successful escheat compliance programs.

• Brook Ballard, Treasurer - Oceaneering International
• Idan Vlodinger, CEO - Statement.io
• Bob Leggett, Liquidity Strategist - Morgan Stanley

Monday, April 28th
4:00pm - 5:00pm
Grand B

Session Description

Cash flow forecasting is no longer just about prediction – it’s about precision, adaptability, and insights supported by AI. We explore how treasurers can reimagine forecasting as a dynamic, continuous process that supports strategic decision-making. With hands-on practical advice, we’ll discuss how integrating real-time data, scenario analysis, and advanced visualization tools can empower treasurers to proactively manage liquidity, mitigate risks, and align financial resources with business objectives.

1. Explore Practical Applications of Real-Time Data and Scenario Analysis: Attendees will gain practical insights on integrating real-time data, scenario analysis to proactively manage liquidity and mitigate financial risks.
2. Develop Strategies for Treasury Transformation: Participants will leave with actionable strategies for leveraging AI to enhance treasury workflows, align financial resources with business objectives, and drive long-term value for their organizations.

Speaker Information

Brook Ballard, most recently was the Treasurer of Oceaneering International, an engineering and applied technology company operating in 80 countries around the globe. Oceaneering services companies, government agencies, amusement parks and firms in the aerospace, marine and construction industries. Before joining Oceaneering, he managed the Treasury Operations for Cheniere, where his team won an award for best Treasury Transformation from Treasury Management International. He has a passion for Treasury, Technology and Transformation using these skills on the team recruited to aid AIG in the financial crisis, on team at the forefront of building the architecture for Remote Capture and Treasury solutions at Sysco or building the Treasury systems for Live Nation. He is a past president for HTMA, past chair of TEXPO and board member of the Alliance of Texas Treasury associations (ATTA), the governing body for TEXPO. Brook graduated from Sam Houston State University with an MBA in Finance and an undergraduate degree in International Business and Economics.

Idan Vlodinger is the CEO of Statement.io, a cutting-edge platform revolutionizing cash flow management with AI-driven insights. With extensive experience in financial technology and strategic leadership, Idan is dedicated to empowering businesses with innovative tools to optimize their operations. Previously, Idan held senior leadership roles at Mastercard, where he drove global strategy and advanced payment technologies. His work focused on fostering innovation, enhancing operational efficiencies, and delivering impactful customer solutions. At Mastercard, he led cross-functional teams and developed scalable programs that brought significant value to global markets. As a thought leader in fintech and AI, Idan frequently speaks on the future of financial operations, technology-driven problem-solving, and customer-centric innovation. His expertise at the intersection of finance and technology makes him a sought-after voice in the industry.

Bob Leggett joined Morgan Stanley in 2015 and has over 30 years of industry experience. Prior to joining the firm, Bob was a senior portfolio manager at Goldman Sachs Asset Management where he managed short duration fixed income strategies on behalf of multinational corporations, central banks, and insurance companies. He began his career at J.P. Morgan and served in a variety of roles including management reporting, pension payment processing, and managing a team responsible for portfolio performance measurement and analytics reporting. Bob received a B.S in business administration from Villanova University and an M.B.A. in finance from the University of Connecticut.

• Justin Guerra, Vice President - Kaufman Hall
• James Green, Senior Vice President - Kaufman Hall

Monday, April 28th
4:00pm - 5:00pm
Grand H

Session Description

Comparing and contrasting the delicate dynamics of how a bank views their client relationships & conversely how the client views their bank group relationships, from a treasury operations consultancy point of view

Speaker Information

Justin Guerra is a Vice President in Kaufman Hall’s Treasury and Capital Markets practice. He provides analytical, quantitative, and strategic support for innovative treasury solutions. Justin focuses on developing holistic strategies and tactical roadmaps for re-engineering treasury structures with an emphasis on maximizing operational efficiency, improving financial performance, and mitigating risk. Prior to joining Kaufman Hall, Justin served at J.P. Morgan as a Vice President in their Corporate Client Banking organization, where he created comprehensive cash management solutions and was a trusted business lead for key initiatives. Justin earned his Bachelor of Business Administration with a double major in Marketing and Business Process Management and a minor in Spanish from the University of Illinois at Urbana-Champaign

James Green is a Senior Vice President with Kaufman Hall’s Treasury and Capital Markets practice and leads the Treasury Operations service line. He provides analytical, quantitative, and strategic support for innovative treasury solutions. James focuses on developing holistic strategies and tactical roadmaps for re-engineering treasury structures with an emphasis on maximizing operational efficiency, improving financial performance, and mitigating risk. Prior to joining Kaufman Hall, James served at J.P. Morgan as an Executive Director in their Corporate Client Banking organization, where he created comprehensive cash management solutions and was a trusted business lead for key initiatives. James earned his BBA in Finance and Economics from Loyola University Chicago.

• Will Robertson - Actualize Consulting
• Lisa Peyton, Senior Manager, Treasury Operations - The Amherst Group

Monday, April 28th
4:00pm - 5:00pm
Grand E

Session Description

We will explore the different automation methods that Amherst has implemented within its treasury and finance teams. This session will detail how technology has made Amherst more efficient and less error-prone in daily activities. Treasury and finance automation areas include payment generation, accounting generation, ERP and TMS connectivity, and bank connectivity. If your team is thinking about adding technology into everyday treasury and finance operations, join us to explore what a realistic timeline looks like, the dos and don’ts during implementation, what resource availability needs to be for an effective implementation, and real-life pros and cons of the process.

• How their company may be able to use technology to improve their daily Treasury and Finance operations.
• How automation through technology can free up time spent on manual tasks so that individuals can focus on other important tasks.

Speaker Information

Will Robertson is a Senior Manager with Actualize Consulting and has over eight plus years of experience in implementing the Kyriba Treasury Management System, Quantum Treasury Management System and GTreasury Treasury Management System. His active client base covers a wide range of different industries, including, Real Estate, Technology, Manufacturing, Non-profits, Brokerages, Insurance, and Private Equity. Will is highly skilled in the modules of Payments, Cash Management and Forecasting, Cash Accounting, Financial Accounting, Business Intelligence, Bank Reconciliation, Debt and Securities, Foreign Exchange, Financial Reporting, TMS overall security setup and third-party software integrations. He has performed multiple implementations around credit, derivatives processing, risk management and trade execution. Will has earned his CTP certification. He received a dual degree in Industrial and Systems Engineering

Lisa Peyton is the Senior Treasury Manager at The Amherst Group. She joined The Amherst Group in 2012 and in her current role is responsible for overseeing areas of treasury, cash management and implementation of financial solutions. The Amherst Group has $18.5B of assets under management over 32 markets, in which Lisa is responsible for the banking services of more than 450+ accounts across multiple banks.

• William Goldthwait, Portfolio Strategist - State Street Global Advisors

Monday, April 28th
4:00pm - 5:00pm
Grand G

Session Description

This fast-paced session delivers quick, actionable insights on the latest economic and political conditions, market forecasts, and regulatory reform. Topics include cash flow management, forecasting techniques, and evolving investment guidelines. The session will also touch on cutting-edge trends like tokenization, exploring how it’s reshaping asset management and creating new opportunities in the financial landscape. Designed for busy professionals, this session will equip you with the essential knowledge to make informed, impactful decisions throughout your day.
Stay informed: Gain actionable insights into economic trends, political conditions, and regulatory reforms.

• Discuss strategies: Explore options and approaches tailored for the cash investor.
• Explore innovation: Delve into emerging trends like tokenization and their potential to reshape the financial landscape.

Speaker Information

William Goldthwait is a Vice President, Portfolio Strategist at State Street Global Advisors. He is a member of the Global Cash and Global Fixed Income Investment Management Teams. Will is responsible for the communication of cash and fixed income investment strategy and performance to clients, consultants and prospects. He covers multiple sectors and vehicles, including both active and indexed fixed income. Prior to joining SSGA in 2014, Will spent time on both the advisory and brokerage side of the business. Most recently he was part of Royal Bank of Scotland's Institutional Fixed Income Sales team and Merrill Lynch's Institutional Money Market Sales Team. Prior to Merrill Lynch will worked as a Money Market Portfolio Manager and Fixed Income Trader for Columbia Management and Fleet Investment Advisors. Will received his BA from Roanoke College and has his Series 7 and 63 Securities License.

• Scott Samson, Vice President - Truist
• Stephen Moffor, Vice President and Senior Director of Sales - Truist

Monday, April 28th
4:00pm - 5:00pm
Iris

Session Description

As you look to maximize your company’s investment in a treasury management system (TMS), many financial modules support the use of ISO 20022, the global standard for financial messaging, which promises interoperability for financial processes. But what challenges lie ahead when leveraging this technology when integrating with your financial institution?
This discussion, featuring Truist Treasury Solution Consultant Manager Chris Scott will delve into the key areas of concern, analyzes common friction points and proposes strategies to streamline the use of ISO 20022 when integrating a TMS with your financial institution. It will also highlight that by understanding and addressing these challenges, your organization can maximize the benefits of ISO 20022 adoption within your TMS structure.

• Attendees who are in the process of upgrading their TMS will learn the benefits of ISO 20022 and how it can connect various with various payment networks.
• Attendees will also understand how the upcoming global adaption of ISO 20022 standards by 2025 will provide an opportunity for their organization to stay current with payments standards.

Speaker Information

• Mindy Beeson, Executive Director, Energy & Power - Wells Fargo Bank, N.A.
• Amber McGregor, Senior Manager, Treasury
• Gil Montoya, Assistant Treasurer

Monday, April 28th
4:00pm - 5:00pm
Periwinkle

Session Description

Join your peers in the energy industry to discuss best practices to help optimize vendor management and negotiate favorable supplier discounts. We will also discuss challenges and opportunities of expanding globally, among other topics that are top of mind in the energy sector.  We will open it up to attendees to share your perspective and experiences.

Participants will be joined by advanced practitioners to discuss vendor management, supplier discounts and global expansion. Then, there will be a roundtable discussion of top-of-mind developments and strategies.

Speaker Information

• Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy
• Raymond Vines, CTP - Part Time Treasurer, Treasury Consultant, Trainer - Turningpoint Communications

Monday, April 28th
4:00pm - 5:00pm
Sunflower

Session Description

• Chapter 13: Short-Term Investing/Borrowing
• Chapter 17: Financial Risk Management

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.

Ray Vines brings 30 years of corporate treasury experience (and honesty) to bear for Turningpoint Communications’ treasury management sales trainees, customers, customers’ clients and other key constituents as the “voice of the client” for programs, documentation and high-touch client experiences. Ray is also an instructor for the Association for Financial Professionals’ (AFP) Certified Treasury Professional (CTP), Treasury Learning System instructor-led courses, educating hundreds of prospective CTP candidates each spring and fall for Rice University and the University of Texas. Formerly, Ray served as Director of Treasury for Dean Foods in Dallas for seven years, where he was responsible for leading treasury operations and his team, managing internal and external relationships and continuous process improvement. Prior to Dean Foods, Ray spent 20 years at RadioShack as Director of Treasury Operations. Ray is an active participant in enhancing the role of treasury management as an industry and career through his participation on industry roundtables and his leadership of the Dallas AFP, including his role as past president of the . Ray co-chaired the award-winning TEXPO conference in Dallas in 2018, leading all technological, marketing and communications aspects of the conference and is a key member of the content team for #DallasTEXPO2023. Ray holds a B.S. in Finance and MS in Accounting from the University of Texas and is a Certified Treasury Professional (CTP). Ray is also a WSET Level 3 Advanced (Wine & Spirits Education Trust) Wine and Spirits Certified instructor, and customizes courses in wine/spirits etiquette for financial audiences and executives.