| Date | Apr 26, 2023 12:00 pm - 6:00 pm |
|---|---|
| Sponsor | Institutional Cash Distributors (ICD) and HSBC |
| Location | Casa Larga Vineyards |
- Registration and Lunch: 12pm-1pm EST
- Session # 1: 1pm - 2pm EST
- Speaker: Mike Richards, CEO & Founder – Treasury Recruitment Company
- Topic: Leveraging Networking and Personal Branding to Achieve Success in Your Treasury Career
- Session Description: As a treasury professional you spend your life safeguarding and investing your company’s money but can the same be said for you and your treasury career? You need to be your own career coach. Gain key insights from a global corporate treasury recruiter on how to advance your treasury career.
- Session # 2: 2:15pm - 3:15pm EST
- Speaker: Viena Swierczek, Solutions Consultant - Kyriba
- Topic: AI for Treasury: The Good, The Bad and The Scary
- Session Description: The ChatGPT revolution has accelerated the discussion about the role that AI and data play to drive data-driven processes and decisions for CFOs and Treasurers. While data-driven technology is continually promoted to Treasurers as the path to digital transformation, hyperautomation, and real-time business intelligence, AI has the potential to be much more impactful for tomorrow's Treasurer. In this session, we will explore how AI will support, transform and (in some cases) replace treasury processes. Discussion will include:
- How to become a data-driven treasury
- Use cases for AI: today and tomorrow
- The role of APIs to unify data and unlock AI
- Leveraging analytics to deliver real-time treasury insights
- Session # 3: 3:30pm - 4:30pm EST
- Speaker: Tom Severance, Global Head of Account Management & Sales - ICD
- Topic: Best Practices in Balancing Safety, Liquidity & Return
- Session Description: With cash balances at all-time highs, interest rate uncertainty, and questions around the safety of banks, this session will review short-term investment options available to treasury organizations and best practices on managing the three pillars of investments: safety, liquidity and yield. How are treasury teams managing cash, liquidity and investments, and what tools are available to streamline their investments processes while ensuring visibility and control related to compliance and risk management?
- Reception: 4:30pm - 6pm EST
