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• How Much Cash Will We Have: Perfecting the Cash Forecast

  • When
    September 24, 2020
  •  
    12:00 PM - 1:00 PM (PDT)
  • Location
    Zoom
  • Spaces left
    23

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  How Much Cash Will We Have:  Perfecting the Cash Forecast

  This session will highlight:

  ✓ The 'What' and 'Why' of Cash Forecasting

  ✓ How effective forecasting makes treasury a more strategic partner

  
  

  ✓ Building the cash forecast using multiple data sources

  ✓ The importance of measuring forecast accuracy

  ✓ The role of spreadsheets in forecasting

  ✓ Techniques to improve the accuracy of forecast projections

  
  

  
  

  
  

  Presented by

  

  
  

  

  Bradford Pease, Solutions Engineer

  Bradford, has Three years experience in Treasury technology specifically around the benefits that automation and compliance can bring to corporates.  Prior to Treasury,  he oversaw the finance and sales team for a private boat building company in Massachusetts. After three years of growth and cumulative success, Bradford was drawn towards treasury management and the efficiencies technology could bring in this sector.  

  
  

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• 2020: The Rise of the Business Email Compromise

  • When
    October 14, 2020
  •  
    12:00 PM - 1:00 PM (PDT)
  • Location
    Zoom
  • Spaces left
    27

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  2020: The Rise of the Business Email Compromise (BEC)

  
  

  Has or your organization recently become a victim of a BEC? What is BEC, why should you care, and how can you protect your organization from an attack? Business email compromise (BEC) or email account compromise (EAC) is currently one of the most common, financially damaging online crimes that face all companies daily. It exploits the fact that everyone in your company relies on email to conduct business—both personal and professional.

  
  

  
  

  
  

  Presented by

  
  

  
  

  
  

  Cory Bratts, Senior Manager, Treasury Services

  Cory Bratts is a Senior Manager of Treasury Services at Morgan Franklin. He joined MFC in 2020 as a Treasury Advisor to the firm’s clients. As a leader of Treasury Services, Cory will help drive various finance transformations, industry leadership, and teams in development roles, with over ten years of experience from strategic planning, design, and implementation of large-scale change initiatives and systems projects in finance and treasury space.  Cory has advised and executed large scale transformations projects, system implementations for many of the world’s most successful companies across consumer products, Automotive, Energy, Financial Services, Healthcare, Public Sector, and Technology Industries.

  
  

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• Nacha Rule Changes

  • When
    October 29, 2020
  •  
    12:00 PM - 1:00 PM (PDT)
  • Location
    Zoom
  • Spaces left
    27

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  Nacha Rule Changes

  Lots of little changes have a cumulatively large impact on ACH Originators. In the first half of this year the Same Day ACH limit increased to $100K and Nacha began to provide greater detail data on unauthorized returns. In the first half of next year, we can expect to see an enhanced requirement around fraud detection for online debit originators, a later deadline for Same Day ACH, and enhanced data security requirements for large originators, TPSes and TPSPs. 

  
  

  
  

  
  

  Presented by

  
  

  
  

  Amy Morris, NACHA

  Amy Morris is a Senior Director of ACH Network Rules at Nacha, where she leads and participates in multiple working groups that address issues in the payments industry. In addition to collaborating with industry participants on changes to operating Rules, she also assists in educational activities and provides rule and operational guidance to participants.  Amy has over twenty-two years of experience in the financial services industry, specialized in electronic payments, previously working at Navy Federal Credit Union, FIS, and Visa.

  
  

  
  

  
  

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• IS THE BLACK SWAN OUR NEW NORMAL? COMMODITIES RISK MANAGEMENT IN A PANDEMIC

  • When
    November 19, 2020
  •  
    12:00 PM - 1:00 PM (PST)
  • Location
    Zoom
  • Spaces left
    27

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  IS THE BLACK SWAN OUR NEW NORMAL? 

  COMMODITIES RISK MANAGEMENT IN A PANDEMIC

  
  

  Black Swan events are usually considered extreme outliers. But over the last few years, outlier’s have become more regular. With #energy and #commodity prices at a low point during the pandemic, what lessons can we learn from the past? What are some commodity risk management best practices? How does technology help? What implications are there for trade finance for commodity intensive corporates? 

  
  

  

  Presented by
  

  
  

  
  

  Mark O'Toole, Commodity & Treasury Solutions

  Mark O’Toole works for FIS’s Capital Market’s commodity and energy risk solutions. O’Toole was previously head of sales & marketing for treasury solution platforms Cashforce & Trovata.io & spent eleven years at OpenLink Financial (now part of Ion Group) where he helped establish the commodities & treasury solutions group globally. Mark is a regular speaker at EuroFinance and at numerous other industry conferences. Regularly quoted in the Wall Street Journal & trade press. He also worked for SunGard Energy and RiskMetrics (now MSCI).

  
  

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• SANDAG Presents: San Diego Regional Economic Update

  • When
    December 03, 2020
  •  
    12:00 PM - 1:00 PM (PST)
  • Location
    Zoom
  • Spaces left
    27

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  San Diego Regional Economic Update

  
  

  Dr. Stephanie Guichard of the San Diego Association of Goverments (SANDAG) will present a general economic update with a specific focus

  on the San Diego region.

  
  

  
  

  
  

  Presented by

  
  

  
  

  Stephanie Guichard (Ph.D), Senior Economist

  Dr. Guichard is a senior economist at SANDAG, the Association of Governments that serves as the forum for regional decision-making for the San Diego region. In this role, she leads the development of economic models and analysis in support of regional policies, plans and programs. Prior to joining SANDAG in 2019, Dr. Guichard taught Economics as a lecturer at the University of San Diego and UC San Diego while working as an independent economic consultant. Dr. Guichard also worked as a senior economic policy adviser at the OECD from 2002 to 2016 as well as an economist at the IMF, the French Treasury and Societe Generale. She holds a Ph.D. in Economics from the University of Bordeaux (France). She has published economic research on a wide range of issues including international capital flows, labor market and fiscal policy issues.

  
  

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