Past Event Recordings

  • 28th Annual TMANE Conference

    Cash Crossfire: Dueling Sessions on Money Markets

    Industry experts Tony Carfang, Partner at Treasury Strategies, and Peter Crane will host two back-to-back sessions on money markets and cash investing to give attendees an intensive crash course on the rash of developments in the space. Each presenter will participate in the other's session, and both will include money fund portfolio managers to weigh in on all things cash.

    Corporate Cash Issues & Global Investing

    In addition, Tony Carfang will be joined by Fitch Rating's Ian Rasmussen and will review recent trends in the corporate cash investing world and recent events in the European and global money market mutual fund space.

    Jeff Diorio, Principal at Treasury Strategies, to speak on "Moving Treasury Technology Toward Treasury 3.0®."

    Contact us if you would like to schedule a meeting with one of our team members during the event.

    Click here for event details.

  • Windy City Summit

    Chad Ridgway, Manager at Treasury Strategies, to speak on "Use Technology To Construct and Operate a Strategic Treasury Organization."

  • Philadelphia Association for Financial Professionals (PAFP) – 2013 Treasury Initiatives Conference

    Dave Wexler, Principal at Treasury Strategies, to speak on "The Treasury 3.0® Framework: Deploying a Model of Best Practices."

  • TMANY Luncheon

    Dave Wexler, Principal at Treasury Strategies, to speak on "The State of the Treasury Profession."

  • Payments 2013 – NACHA

    Dave Robertson, Partner at Treasury Strategies, to speak on "Value-Added Payment Solutions."

  • Scotiabank's CM & PS Client Advisory Board - Doing Business in Asia

    Dave Robertson will be speaking on the Operational Business perspective of corporations/multinationals that are doing business in Asia. The session will focus on setting up business in Asia, some of the business challenges, successes they face. How are they setting up their treasuries?  Centralized, decentralized why? 

  • Treasury Strategies' Quarterly Corporate Cash Briefing™ - April 2013

    During this 45-minute webinar, participants will hear the results of Treasury Strategies' ongoing research into corporate cash and the latest government statistics for total corporate cash holdings in the US, UK & Eurozone.

    Insights from our panel including Association of Corporate Treasurers (ACT), Federated Investors and PNC will help participants understand the implications for our industry.

    Click here to download the presentation.

    Click here to download the Q & A responses.

    Click here to access the recording.

    Discussion Highlights

    • Central bank monetary policies and the implications
    • Effects of the unlimited FDIC insurance expiration
    • Transaction tax proposals and their effects
    • Corporate treasurers’ financial outlook

    Treasury Strategies' Speakers and Panel Moderators

    • Tony Carfang, Partner
    • Monie Lindsey, Managing Director

    Sponsors & Panel Participants

    • Martin O’Donovan, Deputy Policy & Technical Director – Association of Corporate Treasurers (ACT)
    • Deborah A. Cunningham, CFA, Chief Investment Officer – Federated Investors
    • Scott Horan, Senior Vice President, Treasury Management – PNC
                                           
  • 2013 State of the Treasury Profession: Turning the Corner

    Each year we draw on our deep client experience with corporates and financial institutions to provide our assessment of the state of the treasury profession.This year’s assessment will focus on:

    1. Corporate Treasury turning the corner, away from crisis mode and toward forward progress.
    2. Capital markets opening up, moving away from panic-driven volatility.
    3. Organizations staffing beyond execution to strategic evaluation.
    4. Technology empowering Treasury 2.0 organizations to evolve to a Treasury 3.0® vision.

     Click here to download the presentation.

     Click here to access the recording.

  • Why Banks Fail to Seize the Opportunity in Small Business Payments

    A complimentary webinar event for financial services providers hosted by MineralTree with guest speaker Chrystal Pozin, Managing Director at Treasury Strategies, Inc.

    This one hour event will reveal the results of a recent study conducted by Treasury Strategies, Inc. who collected insights from over 50 banks about the effectiveness of existing small business payments offerings and why financial institutions have failed to seize the well-recognized opportunity in SMB payments.

    Insights from this webinar will include:

    • How well banks believe they are meeting SMB payment needs
    • The greatest obstacles to delivering SMB specific products and services
    • The greatest opportunities to differentiate on service and delight SMB customer
  • SWIFT for Corporate Treasury: Specific Business Applications & Best Practices

    Please join us for a one-hour complimentary webinar focused on best practices for using SWIFT to connect with your banks worldwide.

    Corporate treasurers know they must use SWIFT to gain global cash visibility, achieve greater efficiencies and manage risk. But, how do you get started and achieve results efficiently? Experts from Fundtech, Bank of America Merrill Lynch and Treasury Strategies will share specific best practices. Ed Barrie, a veteran treasury executive from Itron, will discuss his experiences implementing these best practices.

    Discussion highlights:

    • SWIFT Update – Benefits and Emerging Solutions
    • Practical Business Applications & Advice on Working with Your Banks
    • Benefits of Using a Service Bureau
    • Developing an Effective Implementation Plan
    • Corporate Case Study: Itron

    Speakers:

    • Christian Vega, Regional Sales Director – Fundtech
    • Linda Haddad, Director, eCommerce Channel Solution – Bank of America Merrill Lynch
    • Jeff Diorio, Principal – Treasury Strategies, Inc.
    • Ed Barrie, Director, Foreign Exchange & Treasury Operations – Itron

    Moderator:

    Neil Ainger, Editor-in-Chief - gtnews, an Association for Financial Professionals Company

  • ACT Cash Management Conference

    St. Pauls, London

  • AFPC Calgary Luncheon

    Mike Gallanis, Partner at Treasury Strategies, to speak on "The Treasury 3.0 Framework: Deploying a Model of Best Practices."

  • 2013 Corporate Treasury Round Table - Washington, DC

    March 6th - Reception & Dinner 

    A complimentary Corporate Treasury Round Table organized by Treasury Peer Group, featuring lunch with Janet Yellen, Vice Chairman, Federal Reserve and guest facilitator Dave Wexler, Principal at Treasury Strategies, Inc.

    Corporate treasury executives from the US, Europe, and Central America are invited to this exclusive networking event in Washington, DC to join treasurers from many corners of the world for the sharing of challenges, insights and solutions. During the full-day round table, we’ll discuss present challenges, as well as understand the Federal Reserve’s priorities and positions on topics relevant to corporate treasury.

    This event is complimentary and only 25 seats are available.

  • Treasury Strategies' Quarterly Corporate Cash Briefing™ - January 2013

    Corporate cash has been at record levels for several quarters. Meanwhile, currencies fluctuate, global supply chains are disrupted and regulatory uncertainty continues. There is a growing demand for insight into what corporate treasurers are doing with their cash and why.

    This 30-minute webinar covers the results of Treasury Strategies' ongoing research into corporate cash and the latest government statistics for total corporate cash holdings in the US, UK & Eurozone. Insights from this webinar will help participants understand the implications for our industry.

    Click here to download the presentation.

    Click here to access the recording.

  • AFP Annual Conference

    Laurie McCulley will be presenting the session, "Finding Your SWIFT Soul Mate" during the AFP Annual Conference.

  • Healthcare Treasury: Strategies That Add to the Bottom Line

    By working with many of the leading healthcare systems in the country, Treasury Strategies developed an effective plan to help treasury departments properly align their processes, practices and technology to achieve peak performance.

    The discussion covered key strategies and tactics for optimizing collection and disbursement processes, banking, liquidity management, and treasury-related policies as well as technology. Additionally, participants learned how it's possible to leverage this plan to generate material improvements and significant savings.

    Download the presentation

    Access the recording

  • Are We There Yet? 2012 State of the Treasury Profession

    While we’ve all been waiting for the economy to turn the proverbial corner, economic and regulatory upheaval have almost become commonplace. These events prompt us to ask, “Are We There Yet?”

    Maybe we are. Business executives and financial officers are moving on and have found ways to be successful by better managing risk, building reserves, and lengthening the maturity structure of their balance sheets.

    In this session, Treasury Strategies discussed how to continue the momentum with a critical eye on four key areas:

    1. Regulatory Issues
    2. Risk
    3. Liquidity
    4. Technology

    Click here to download the presentation.

    Click here to access the recording.

  • Quarterly U.K. & Eurozone Corporate Cash Briefing™ 4Q 2011

    Tony Carfang and Monie Lindsey present this 30-minute briefing on mindset of corporate treasurers as well as the specific actions they are taking with their cash.

    Click here to download the presentation.

    Click here to access the recording.

  • Planning for 2013: Enhance the Client Experience Through Your Web Portal

    The web portal is increasingly becoming “the face of the bank.” Meanwhile treasury services have become more commoditized, pushing banks to differentiate on client experience. Enhancing the client experience has been shown to improve banks' relationships with their corporate clients, drive revenue, and strengthen client retention.

    Treasury Strategies is speaking on this webinar hosted by Reval. Key discussion topics will cover visibility to cash, evaluating risks, maximizing liquidity across the supply chain, and improving exposure forecasts.

  • Nebraska AFP Annual Conference

    Dave Wexler is presenting the session, At a Crossroads: Defining Your Future and Leveraging the Potential of Treasury 3.0.

    
Treasury is at a crossroads. Ushered in by the combination of advancingtechnology, globalization, and financial crisis, treasury is in the midst of transforming into the company's fully integrated financial nerve center. A phenomenon Treasury Strategies calls, “Treasury 3.0.”

    In this session, Treasury Strategies will guide treasury executives through the process of assessing the current state of their operations, setting a vision for where they want to be, and establishing a roadmap that describes the necessary steps to get there.

  • Managing M&A Currency Risk

    Despite global economic and political uncertainty, corporate boards continue to expect growth. M&A is a key strategy for leveraging growth, and emerging markets such as Asia and Latin America represent the greatest opportunity. Meanwhile, 60% of companies blame currencies for revenue misses and reduced forecasts this quarter.

    Treasury Strategies is co-presenting on this webinar session that will share best practices for addressing M&A currency challenges.

  • CFO Dimensions Conferences

    "CFO Dimensions will be a great forum to learn new ideas and develop a better understanding of the strategies that will help companies survive and thrive in difficult times,” says Mike Gallanis, a Partner at Treasury Strategies.

    The event was specifically designed for CFOs and senior corporate treasury and finance executives. Conference sessions will focus on the most pressing issues for CFOs:

    •  Establishing governance, risk management, and compliance (GRC) best practices
    •  Driving corporate growth
    •  Understanding current and emerging technologies that can drive efficiencies and enable growth

  • ICD Summit Roadshow – New York

    Mike Gallanis will present the session, “New Guidelines for the Next Generation of MMF Investing”

  • Treasury Technology for Turbulent Times

    The turbulence of a lingering recession, European debt crisis, currency volatility, global supply chain disruptions, and U.S. downgrade have dramatically changed the demands placed on treasury. Mergers, acquisitions, and spinoffs have had a similar and equally important impact. Accordingly, treasury must be sure its technology systems enable the intelligence demanded by the C-Suite.

    Click here to download the presentation.

    Click here to access the recording.