2023
TREA$URY INITIATIVES
FALL LEARNING DAY
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DATE - TIME - LOCATION
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Wednesday
November 8, 2023
Noon - 6:00 p.m. ET
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Desmond Hotel
One Liberty Blvd
Malvern PA 19355
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AGENDA
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Noon - 1:00 P.M. - REGISTRATION/LUNCH/NETWORKING
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1:00 P.M. - 1:50 P.M. SESSION ONE
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Liquidity Management: Funding and Optimizing Your Business Units in a Rising Rate Environment
Anisha Gulati
Lead Global Liquidity Specialist
Bank of America
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2:00 P.M. - 2:50 P.M. SESSION TWO
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The Future of Treasury
Casey Kernan
Treasury Leader, Financial Accounting Advisory Services
EY Americas
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3:00 P.M. - 3:50 P.M. SESSION THREE
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How APIs Are Embedding Banking Services in ERPs and Accounting Software
Oscar Gonzalez
VP Product Management Digital Channels
Citizens Bank
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4:00 P.M. - 5:00 P.M. SESSION FOUR
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Keynote Presentation
Vince Papale
former Philadelphia Eagles
special teams star
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5:00 P.M. - SOCIAL HOUR/HAPPY HOUR/NETWORKING
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REGISTRATION FEES
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Premium Members and Standard Members:
there is no fee to attend. Registration to the Fall Learning Day is included as a benefit of your membership.
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Basic Members:
there is a $195 registration fee to attend
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Guests/Non-Members:
there is a $250 registration fee to attend.
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SPONSORS
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PRESENTATION DETAILS
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1:00 P.M. - 1:50 P.M. SESSION ONE
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In a high rate environment, managing and optimizing liquidity as well as mobilizing it quickly to where it is needed is critical to lower investment and operations cost, as well as for companies that are in excess, it pays a role in earning the best rate of return on capital. Cash pooling allows the holding company (or parent company) to act as a central unit to distribute liquidity. This type of central cash management allows for the interests of each subsidiary to be served more efficiently. There are two primary type of pooling, notional cash pooling and physical cash pooling. Today we will talk about consideration for both to help companies effectively consolidate and deploy liquidity globally.
Anisha Gulati is a Lead Global Liquidity Specialist with expertise in covering the Middle Market Segment. She is an expert in Payments and liquidity management, delivering large and complex account structures and pooling solution for clients , helping them gain visibility and control while maximizing returns on liquidity held with the bank. She is also responsible for executing the deposit and pricing strategy for the segments she manages. Anisha joined Bank of America last year, having worked at another large US money center bank for 11 years. Anisha also has deep expertise in Payments & Receivable business where she was responsible for integrating the banking platform with Swift GPI while helping clients evolve through their digital journey via reporting and portal integration. She has deeply committed to helping bring innovation to transaction banking and transforming Treasury Management through automation and consolidation. She has held several roles in Product Management and Product Development over her career and is a client advocate.
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Liquidity Management: Funding and Optimizing Your Business Units in a Rising Rate Environment
Anisha Gulati
Lead Global Liquidity Specialist
Bank of America
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2:00 P.M. - 2:50 P.M. SESSION TWO
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Casey is the EY Americas Treasury Leader. His experience includes providing assurance and advisory services to a variety of global corporate and financial services clients.
Casey areas of experience include transaction support (treasury integrations and carve-outs), treasury transformation, treasury technology, treasury organizational design, cash and liquidity management, treasury operations, cash flow forecasting, bank relations, debt management, financial risk management, treasury accounting, treasury reporting and control framework and governance.
Casey is a Certified Treasury Professional and a member of the Association of Finance Professionals. He holds a BS in Finance and Accounting from Rider University.
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The Future of Treasury
Casey Kernan
Treasury Leader, Financial Accounting Advisory Services
EY Americas
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3:00 P.M. - 3:50 P.M. SESSION THREE
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The adoption of APIs and Bank as a Service (BaaS) open the opportunity for non-banks to distribute and service banks products, embedding them in their own systems (ERP’s, accounting software, TMS, etc), effectively creating a new channel, competing with the traditional online banking, file transmissions, etc. Embedded Banking is a game changer for treasury management, eliminating the need for a finance professional to login to multiple platforms at a time by bringing cash management services into the system they use daily.
Oscar leads the strategy, development, and distribution of embedded banking for commercial clients. He also oversees the user authentication and single sign on experience across business and commercial segments. Oscar has over 20 years of experience in Digital Channels, Transaction Banking, Program Management, and Technology. Before Citizens, Oscar held roles with multinational organizations, including Santander Bank, Marsh McLennan, and Deloitte.
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How APIs Are Embedding Banking Services in ERPs and Accounting Software
Oscar Gonzalez
VP Product Management Digital Channels
Citizens Bank
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4:00 P.M. - 5:00 P.M. SESSION FOUR
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(from www.vincepapale.com) Some of Hollywood’s most inspirational movies were born from the world of sports. One in particular inspired not only sports fans but anyone with a pulse. In 2006 Walt Disney Pictures continued their triumphant tradition of motivating sports stories with the release of INVINCIBLE. It’s a stirring football drama starring Mark Wahlberg as Vince Papale, an ordinary guy who, against all odds, takes his shot at every fan’s fantasy of going from the grandstands to the gridiron. It has been described that Papale’s odds of achieving his wildest lifelong dream of playing for the Eagles as “one in a gazillion!”
It was 1976 when this 30 year old, a teacher and coach at his HS Alma mater, part-time bartender and die hard Eagles fan decided to act on a whim and a dare and entered the unprecedented public tryouts for his beloved Eagles. Inspired by this quote from his high school coach mentor, “Happy are those who dream dreams and are willing to pay the price to make those dreams come true”, he figured he had nothing to lose. Papale, a ten year season ticket holder and former track star who did not play a down of college football, not only paid the price and made the cut . . . he made history!
It was a time when Philadelphia fans were buried in 11 years of defeat, when Americans were battling the lingering effects of Watergate, the Vietnam War and a sweeping energy crisis. Ordinary people appeared badly in need of a champion from their ranks and Vince answered the call. Now, in today’s uncertain economic times he continues to respond to the need for a motivating hero who knows what it’s like to battle and overcome adversity.
Instantly electrifying the fans and eventually winning over skeptical teammates with his gritty play, Papale helped the Eagles rediscover their winning ways. From being voted Special Teams Captain by his teammates to earning Eagles “man of the Year’ in 1978 for his numerous charitable activities Papale was an NFL sensation until a shoulder injury ended his playing career in 1979. Having now added “cancer survivor” to his bio, Papale continues to hold the record for being the oldest rookie in the National Football League (kickers excluded). He was recently honored by the Eagles and their fans and was named “Most Outstanding Special Teams Player” during a celebration of the Philadelphia Eagles 75th anniversary.
“Not often can a person see a film made about their own life’s journey,” Papale said of Invincible. “What’s even rarer is having that movie described as inspirational, motivational, and giving hope. There’s a feeling of intense pride and humility that, at times, is overwhelming.”
Vince is married to former US World Team Gymnast, Janet Cantwell, and they reside in Cherry Hill, NJ, with their two children Gabriella and Vincent. Today, he electrifies audiences and is regarded as one of the top motivational speakers on the country. The ultimate underdog continues to thrill audiences with his energy and humor.
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Keynote Presentation
Vince Papale
former Philadelphia Eagles
special teams star
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