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AFPA Education Day 2014
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08:30 – 9:20AM

Holistic FX Risk Management: A Portfolio Approach

Speaker: Steve Kuhl, CFA, VP of Financial Institutions & Partnerships

Speaker: Ashish Advani, Director of Global Treasury and International Tax

Presentation Summary:
• Understanding the nature of material FX exposure to the firm
• Evaluating the impact of FX on capital, cash flow and profitability
• The utility of FX forecasts: Is there a place for adoption in treasury
• To hedge or not: Salient considerations in the decision process
• Derivate selection: One size doesn’t fit all
• A portfolio perspective: Bringing it all together

09:30 – 10:20AM

Corporate Mobile Banking: A Treasury Perspective

Speaker: Howard N. Forman, AAP, Senior Vice President, PINACLE® Product Group Manager

10:30 – 11:20AM

Building the Business Case for Transformational Treasury Technology

Speaker: Tracey Ferguson Knight, Director, Solution Consulting North America


While the effects of ongoing crises have changed the role of treasury within the organization, the disconnect between what the treasurer needs to support his or her new remit and what the Chief Financial Officer is willing to fund continues to run deep. This session will review what is needed to build a better business case for technology that will help treasury operate strategically and innovatively to support corporate performance and business growth.

At the end of this session, participants will be able to:
• understand the differences between common technology delivery methods, including SaaS and ASP
• identify their organization’s compelling needs and drivers for transformational technology
• demonstrate ROI for treasury technology


11:30 – 12:45PM

The Payments Landscape from a Risk Management & Security Perspective

Speaker: Deborah Shaw, AAP, CTP, Retail Payments Risk Expert

12:55 – 01:45PM

Working Capital: An Enterprise Endeavor

Speaker: Deborah McSheffrey, CTP, Director

Learn about the many facets of working capital beyond the basic accounting definition and how company culture drives improvement. Learn about how to optimize working capital, and the latest industry trends in working capital management—including how treasury can play a vital role.

Learning Objectives:
• Many facets of working capital
• Optimizing A/P, A/R and Liquidity
• Working Capital Trends

12:55 – 01:45PM

Why should you care about eReceivables and ePayables?

Speaker: Dan Horton, Technical Product Consultant, First Vice President

03:00 – 03:50PM

The Future of Treasury Payments

Speaker: Steven Bernstein, Executive Director, Transaction Services, Corporate and Investment Bank



Previous Education Days

Review the 2017 AFPA Education Day- Series 1

Review the 2017 AFPA Education Day- Series 2

Review the 2016 AFPA Education Day

Review the 2015 AFPA Education Day

Review the 2014 AFPA Education Day

Review the 2013 AFPA Education Day

Review the 2012 AFPA Education Day

Review the 2011 AFPA Education Day

Review the 2010 AFPA Education Day

Review the 2009 AFPA Education Day

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