Past Events

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Register for December Happy Hour

​​​Tuesday, June 21, 2022

​​“Evolution of Payments"
Treasury services is rapidly evolving with payments being at the forefront of change. Driven by technological innovation, regulation and competition, banks are transforming and evolving payment services to help their clients adapt and evolve so they are not left behind. This session will highlight the evolution of payments, Web3, digital assets, and Metaverse. 

​​Our Speaker:
Tiffany Wan,
Managing Director, Treasury Product Executive, Global Transaction Services, Bank of America

Tuesday, June 21, 2022
[VIRTUAL - Hosted by Zoom]
​​“Taking a Financial Data Approach to Non-Financial Data"
How do treasury organizations manage non-financial data, like counterparties, accounts, staff, partners and documents? Hear from Treasury 4 and a client case study about how a common platform using concepts like periodicity and business intelligence tools can drive more effectiveness and use cases of the underlying data for treasury organizations. 
Savanah Reilly, Corporate Controller at NWR, Inc.
Ed Barrie, Chief Product Officer at Treasury 4

Wednesday, September 28, 2022

​​To IPO or Not to IPO, that is the question! 
The San Francisco Treasury Management Association (SFTMA) and Silicon Valley Association for Financial Professionals (SVAFP) cordially invite you to our first event back in person on Wednesday, September 28. Attendees will enjoy food, drink, networking and an expert panel.


Jim Cox, CFO, Clearwater Analytics
Previn Waas, US Software Industry Leader & IPO Services Leader, Deloitte & Touche LLP
Lucy Wang, Managing Director, J.P. Morgan
Moderator: Julia Sadler, Managing Director, J.P. Morgan Asset Management

Thursday, November 17, 2022 | 12:00PM
The Fed, Inflation & the Dominant Dollar

[VIRTUAL - Hosted by Webex]
How are treasurers grappling with the inflationary pressures, alongside geopolitical uncertainty? What are the challenges in liquidity management? All these questions and more will be answered in a discussion moderated by a practitioner with two experts in the industry. You won't want to miss this.
Moderator: Tam Luu, CTP, Treasury Manager, DivcoWest
Brian Buck, Executive Director, Product Specialist, Morgan Stanley Global Liquidity
Laurie Brignac, CIO, Head of Liquidity, Invesco

Wednesday, February 15, 2023 at 12:00PM PST
AFP Certifications Info Session

[VIRTUAL - Hosted on Zoom]
Join us February 15th at 12pm (PST) with our partners, The Association for Financial Professionals (AFP) for a presentation covering two certifications in Finance.
This complimentary 45-minute information session will explore two certifications in finance – the CTP and the FPAC. An overview of each certification will be provided, along with suggestions on how best to prepare for the exams, using AFP’s exam prep platform, details on exam content, and a Q&A period to answer your questions. For those in Treasury, FP&A, or any other finance role, this is an excellent opportunity to learn how certification can increase your understanding of best practices, while differentiating yourself from your peers.

Wednesday, February 15, 2023 at 12:00PM PST
Evolving Banking Industry Panel

How are treasurers grappling with the recent banking turmoil, especially when it comes to capital preservation, liquidity management, risk and exposure. Join this topical and engaging virtual panel to hear from what experts are seeing in the marketplace, and how this impacts treasury professionals.
Moderator: Tam Luu, CTP, Treasury Manager, DivcoWest
Joseph S. Madrid, CFA, Head of Credit Portfolio Management - Global Liquidity, Invesco
Laurie Brignac, CIO, Head of Liquidity, Invesco

Wednesday, August 30, 2023 12:00-1:00PM PT 
"Money Markets Update: Reform, the Fed, Inflation and More"


Will Goldthwait, Portfolio Strategist, State Street Global Advisors
Money market funds (MMF) are seeing record investments and some of the highest yields in decades. How long will this last and how may MMF reform impact the industry and treasury organizations who rely on MMFs as a short-term investment vehicle? Join the SF Treasury Management Association’s virtual August meeting to discuss with experts from American Honda, State Street and ICD. Bring your questions. Registration is required. 


Kim Kelly-Lippert, CTP, Treasury Management, American Honda Motor Co.
Justin Brimfield, Chief Marketing Officer, ICD
Will Goldthwait, Portfolio Strategist, State Street Global Advisors

​​Wednesday, September 26 12:00-1:00PM PT 
"Cash Forecast: Past, Present, Future"
Corporations spend significant time and effort on cash flow forecasting to enable intelligent liquidity and working capital decisions. An effective forecast enables businesses to plan cash surpluses more effectively, efficiently cost control, and operate at optimal costs in the long run. This empowers companies to implement a predictable, data-driven growth strategy, which is key to future success.

How do we improve the accuracy of cash forecasts and the data that compromises them?
This session will:
- showcase the impact of forecasting automation
- demonstrate the value of APIs, AI, and analytics in forecasting

Moderator: Chris Allen, VP of Sales, Trovata

Industry Practitioners 
- Mary Desmond,Director of Financial Operations, Sealaska
- Karan Sihota, Treasury Manager, Workday Inc.
- Sharon Ching, CTP, CPA, Assistant Treasurer, Ai Fire

Calendar & Events

Thank you for supporting our 2023 San Francisco Treasury Symposium. Save the date and get involved in 2024:

Bay Area Treasury Happy Hour Networking Event

The San Francisco Treasury Management Association (SFTMA) and Silicon Valley Association for Financial Professionals (SVAFP) invite you to celebrate the holiday season with your treasury peers in San Francisco!

Tuesday, December 12, 2022 4:30-7:30PM

The Olympic Club City Clubhouse - Hall of Fame Room
599 Skyline Blvd., San Francisco, CA 94132

This event is free, but registration is required. Don't miss out on reconnecting with your peers before the end of the year!