The 2021 Treasury & Finance Virtual Forum
The Only "Full-Blown" Virtual Conference for
The Office of the CFO-- Finance, Treasury, FP&A, AR, AP Professionals

SEPTEMBER 7-9        |  VENUE -- CHECK IT OUT!!

 
                        DAY 1- SEPTEMBER 7
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8:00 AM EST-8:30 AM EST        Morning Joy- 80'S Music   

8:30 AM EST-9:00 AM EST        Forum Welcome & Overview   

9:00 AM EST-9:30 AM EST        Treasury’s Journey from Crisis to Recovery: Survey Insights    
                                                    Working & Managing a Team in the Remote Reality    

9:30 AM EST-9:40 AM EST        Top Ten COVID Lessons Learned- What to Never Forget
                                                    Top 10 Tips on How to Create a Stand-Out Resume       

9:40 AM EST-9:50 AM EST        Getting Started: Choosing Data Sources for Treasury Analytics
                                                    Top Tips For Interview Success – In A Virtual & Real World

9:50 AM EST-10:00 AM EST      Four Pillars of World-Class Cash Forecasts
                                                    

10:00 AM EST-10:30 AM EST    Cash Forecasting: Understanding the How & Why     
                                                    Maximizing Your Professional Impact- The GC Index   
    
10:30 AM EST-10:40 AM EST    Understanding What a Dream Job is For You
                                                    LinkedIn Tools- Posting Parties

10:40 AM EST-10:50 AM EST    Crafting Your Professional Value Proposition
                                                    LinkedIn Tools- Researching Jobs & Companies

10:50 AM EST-11:00 AM EST    LinkedIn Tools- Optimizing Your Profile
                                                    Standing up a Treasury

11:00 AM EST-11:50 AM EST    Taking Ownership of Your Career- Brand, Network, Technology,
                                                    Leadership 

11:50 AM EST-1:00 PM EST     Exhibit Hall Fun

1:00 PM EST-1:30 PM EST       The New 2020 AFP Service Codes: What it Means for You                                                               and Your Banks

                                                   Business Partnering: From Theory to Practice      
  
1:30 PM EST-2:00 PM EST       The Bank Relationship Management Trifecta: RAROC,
                                                   Collaboration, Bank Fees    
  
                                                   Cybersecurity: What you Need to Know   

 
2:00 PM EST-2:30 PM EST       How To Fight Digital Payments Fraud With A                                                                                     Network-Based Approach

                                                   Building, Managing & Communicating Your Professional Brand         
   
2:30 PM EST-3:00 PM EST       A Cybersecurity Breach: What Do You Do Now

2:30 PM EST-2:40 PM EST       LinkedIn Tools- Optimizing Your Profile

2:40 PM EST-2:50 PM EST       The Critical Skills You Need to Deliver Value       

2:50 PM EST-3:00 PM EST       Don't Interview Like This


3:00 PM EST-3:30 PM EST       Payments Survey Results- How & Why Companies Choose
                                                   Payment Types  

                                                   The Art of Collaborating Beyond Company Walls: Peers, Banks,
                                                   Tech Providers  

3:30 PM EST-4:00 PM EST       Defining Treasury Success: Metrics, Confusion, Opportunity
                                                   The Art of Passing the CTP Exam 
                                                   


                       DAY 2- SEPTEMBER 8

8:00 AM EST-8:30 AM EST        Morning Joy- 80'S Music   
 
8:30 AM EST-9:00 AM EST        Day 1 Highlights & Day 2 Preview   
 
9:00 AM EST-9:30 AM EST        Survey Results- Taming Your T&E Expenses: The How, The
                                                    Why, The ROI  

9:30 AM EST-9:40 AM EST        FBAR: Understanding Treasury’s Role & How Treasury Can Help
                                                    Don't Interview Like This
 
9:40 AM EST-9:50 AM EST        AP is Not a Profit Center
                                                   Top Tips For Interview Success – In A Virtual & Real World 
 
9:50 AM EST-10:00 AM EST      10 Tips to Empower Your Team to Succeed
                                                    
 
10:00 AM EST-10:30 AM EST     Building and Managing a Treasury Dream Team in                                                                          Today's World       

                                                    Treasury Survey Insights- The 2021 Global Treasury                                                                        Salary Survey   
                                                             
10:30 AM EST-11:00 AM EST     Treasury Technology: The Current State of the Union   
                                                    Maximizing Your Professional Impact- The GC Index
 
11:00 AM EST-11:50 AM EST     Achieving Success in the Next Normal: The Role of Technology  
 
11:50 AM EST-1:00 PM EST      Exhibit Hall Fun
 
1:00 PM EST-1:30 PM EST       Treasury Technology: The Current State of the Union      
                                                   The Art of Passing the CTP Exam     
 
1:30 PM EST-2:00 PM EST       Optimizing Your Treasury Tech Stack    
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                                                   Achieving Success: Discovering Your Passion & Doing What you
                                                   Love   
 
2:00 PM EST-2:30 PM EST       Contract Negotiation- Leveraging Technology to Mitigate Risk &
                                                   Legal Expense   
                                                    
                                                   Building, Managing & Communicating Your Professional Brand
       
2:30 PM EST-3:00 PM EST       Managing Your FinTech Relationships Beyond the Transaction 
                                                   Cybersecurity: What you Need to Know   
 
3:00 PM EST-3:30 PM EST       How to Prepare for the End of Libor
                                                   A Cybersecurity Breach- What Do You Do Now?
    
3:30 PM EST-3:40 PM EST       10 Ways AP Done Right Impacts the Bottom Line 
                                                   Mastering the Art of Effective Listening
 
3:40 PM EST-3:50 PM EST       10 Ways AR Done Right Impacts the Bottom Line
                                                   Best Practices for Working at Home
 
3:50 PM EST- 4:00 PM EST      Checks are Not Going Extinct: Deal with It
                                                   7 Questions to Consider Before You Quit Your Job


                              DAY 3- SEPTEMBER 9
 
8:00 AM EST-8:30 AM EST        Morning Joy- 80'S Music   
 
8:30 AM EST-9:00 AM EST        Day 2 Highlights & Day 3 Preview   
 
9:00 AM EST-9:30 AM EST        Defining Treasury Success: Metrics, Confusion, Opportunity  
                                                   The Art of Passing the CTP Exam
 
9:30 AM EST-9:40 AM EST        Standing up a Treasury
                                                    Mastering the Art of Effective Listening
 
9:40 AM EST-9:50 AM EST        FBAR: Understanding Treasury’s Role & How Treasury Can Help
                                                    Don't Interview Like This
 
9:50 AM EST-10:00 AM EST      10 Ways AR Done Right Impacts the Bottom Line
                                                    10 Tips to Empower Your Team to Succeed 
 
10:00 AM EST-10:30 AM EST    The New 2020 AFP Service Codes: What it Means for You and
                                                    Your Banks

                                                    Building and Managing a Treasury Dream Team in Today's
                                                    World   
 
10:30 AM EST-10:40 AM EST    Top Ten COVID Lessons Learned- What to Never Forget
                                                    Top Tips for Interview Success- In a Virtual & Real World   
 
10:40 AM EST-10:50 AM EST     Getting Started: Choosing Data Sources for Treasury Analytics
                                                     
 
10:50 AM EST-11:00 AM EST      Four Pillars of World-Class Cash Forecasts
                                                     Best Practices for Working at Home
 
11:00 AM EST-11:50 AM EST     The Social Leader- Empowering Performance across the
                                                     Enterprise
 
11:50 AM EST-1:00 PM EST       Exhibit Hall Fun
 
1:00 PM EST-2:00 PM EST         Taking Ownership of Your Career- Brand, Network,                                                                           Technology, Leadership
 
2:00 PM EST-2:30 PM EST        The Bank Relationship Management Trifecta: RAROC,
                                                    Collaboration, Bank Fees  
                                                   
                                                    Treasury Survey Insights- The 2021 Global Treasury Salary
                                                    Survey      
        
2:30 PM EST-3:00 PM EST        Cash Forecasting: Understanding the How & Why 
                                                    Business Partnering: From Theory to Practice                                                                                                                        
                                           
3:00 PM EST-3:30 PM EST        How To Fight Digital Payments Fraud With A Network-Based
                                                    Approach
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                                                    Achieving Success: Discovering Your Passion & Doing                                                                    What you Love      
 
3:30 PM EST-4:00 PM EST        Closing Remarks     


ATTENDEE FEEDBACK FROM THE INAUGURAL TREASURY & FINANCE VIRTUAL FORUM
  • It was really great event, never expected Virtual will be that much REAL. Ernie, fantastic job.
  • Super impressed with the event and great platform!  Looking forward to many more in the future.
  • The virtual experience was amazing, and the topics were relevant and interesting.
  • I will admit I was skeptical coming into this and am extremely impressed on the outcome and how well organized this event was. Sincere thanks!
  • It's been so refreshing to leave behind the office for a couple of days to invest time in my personal and professional growth that this conference has given me the opportunity to do. Thanks, Ernie for the great content!
  • Super impressed with the event and great platform!  Looking forward to many more in the future.
  • Awesome personal and professional development webinar sessions!
THE 2021 TFVF SPONSOR BROCHURE