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TEXPO 2015

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Summer Social
August 13, 2015




HTMA leaders representing the organization at the annual AFP conference in Washington D.C.

Left to Right: Shawn Mire,
Lee-Ann Perkins, Sherra Turner

Agenda

The agenda is subject to change.

Wednesday, September 22, 2015
11:00 AM - 11:45 AM

Registration

11:45 AM - 1:00 PM

Lunch

Keynote Speaker: Jonathan Germer, SVP Finance Houston Astros

1:00 - 2:00 PM

Concurrent Sessions 

US Payment Trends: 2015 & Beyond

Matt Davies, Director of Payments Outreach, Federal Reserve Bank of Dallas

This presentation will cover several payment-related areas which are continually being monitored by the Federal Reserve Bank of Dallas, including recent trends in payments fraud and risk management, as well as the adoption of the Europay-MasterCard-Visa (EMV) standard, a.k.a. "chip and PIN" for processing credit card transactions in the U.S.

Evaluating the Strategic Role of Treasury in Your Organization

Robin Veariel, SVP, Senior Treasury Sales Officer, Bank of America

Discussion will revolve around how to transform your treasury into a more strategic partner in the organization.  Key Performance Indicators (KPI’s) will be defined as they relate to traditional working capital metrics around DPO, DSO and DIO, and then transferring that measurement philosophy to treasury performance metrics as well.  We’ll talk about how to take your treasury team to that next level!

Account Analysis, Bank Negotiations - Is Your Bank an Apple or an Orange?

Bridget Meyer, Managing Partner, Bank Relationship Mgmt, The Montauk Group

Description coming soon. 

Going Global via Ireland

Denise Magyer and David Evans, Allied Irish Bank

Description coming soon. 

CTP Course: Chapter 2 - The Financial Regulatory Environment

Karen Sasser, SVP Product Management Manager, Zions Bancorporation, Michael Cerda, Amegy Bank of Texas

 Description coming soon. 

2:00 - 2:30 PM Middle of the Inning Break Sponsored by Amegy Bank of Texas

2:30 - 3:30 PM

Concurrent Sessions 

Online Fraud and Security (Account takeover fraud, imposter fraud, data loss, data protection, techniques and tools to mitigate loss)

Michelle Young, Global Product Manager, Wells Fargo Bank

Description coming soon.

Energy Risk Management

John Murphy, Intl FCStone

Description coming soon.

Payment Optimization: Virtual Card payments a new “standard A/P settlement type” in the US, Canada and Europe

Kevin Tipton, Debi Markland & Teri Banks, Wells Fargo Bank, Sandra Bell, Pioneer Energy Services Corp.

In this session you will hear how a large US drilling services company gained internal approval to implement this new vendor payment type,
analyzed their target vendors, on-boarded vendors and benchmarked the growth in acceptance and financial benefit of the program
with their executive management team.

FBAR and BAM – Technology Issues / Solutions: Cloud systems & Integration

Franklin Van Weezendonk, Axletree Solutions & Lisa Fraser of Chicago Bridge & Iron

Description coming soon.

CTP Course: Chapter 8 – Working Capital Management

Madeline Sprague, VP-Trade and Supply Chain, HSBC Bank USA

 Description coming soon.

3:30 - 4:00 PM 7th Inning Stretch Break Sponsored by Wells Fargo

4:00 - 5:00 PM

Concurrent Sessions 

Cyber Awareness (Then and Now), Phishing, Hacker Techniques, Defense Awareness

Jim Wilford and Chris Scott, BB&T

Description coming soon.

The New Look of Money Market Funds Post Reform

Tracy Hopkins, EVP at The Dreyfus Corporation

Description coming soon.

Global Payments: Beyond the G10

Greg Leven and Thiago Vieira, Intl FCStone

Making global payments doesn’t have to be a headache. In this session attendees will learn about contracting for local currency competitive bidding, changing local currency regulations, just in time funding, reducing correspondents, and trade execution systems. Most corporations and financial institutions send USD overseas to be converted locally at the bank in the foreign country. This can be
detrimental to obtaining the most efficient process possible because you have become a captive client and received the “rate of the day” from the local bank. Additionally if the current payment provider doesn’t have direct relationships with financial institutions in the particular country that you are sending funds to, it can lead to delays and lost funds. This session will pull back the curtain and provide transparency on what truly happens behind the scenes after you click “send”. The session is neutral and
designed for both banks that are looking to expand their currency offering and generate more revenue
for the bank AND for the corporations that want direct access to the currency markets. We will discuss difficult currencies to deliver such as Brazil, Chile, Columbia, Myanmar, Africa, SE Asia, and the Middle
East. In depth examples of real life situations typically cause corporations and banks to raise questions throughout the presentation. This is especially true when the attendees have had problems in the past with the currencies we discuss.

"Modernizing the Payment Process”, covering the move from Internet Banking to File Transfer/IP and SWIFT for corporates

Chad Wallace and Xuan Nguyen, Capital One Bank

Description coming soon.

CTP Track: Financial Statement Reporting

Mike Sultanik, Senior Vice President, Bank of Texas/OK

Chapter 4 covers the basic financial statements used in GAAP. Chapter 5 covers the uses and analysis of the financial statements.

5:00 - 6:00 PM Extra Inning Reception / Speed Networking
6:30 - 9:30 PM

Double Header: Astros vs Angel

Cocktail Reception with Ballpark Entrees 

Union Station Rooftop

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