[Check back regularly to see announcement details of upcoming events!]

​Tuesday, January 19, 2021

[VIRTUAL - Hosted by WebEx]
"Why Settle for Settlement Risk?"
Presenter:  Maryanne Morrow, CEO and Founder - 9th Gear Technologies, Inc.

While the industry has made strides to mitigate risk, settlement risk remains a top concern and has increased with the growth in emerging market currencies. Over the last decade, the industry has been focused on improving electronic pricing engines and minimizing latency; now is the time to modernize how we exchange value. Settlement risk is unnecessary.

Tuesday, February 23, 2021
[VIRTUAL - Hosted by WebEx]

"Best Practices to Design Your Treasury Management System?"


  • Trish Fisher, Senior Director, Global Business Services, Head of Treasury Operations - WeWork

  • Marguerite Versacci, CTP, Assistant Treasurer - Tronox

  • ​Richard Serpa, Vice President - Mid-Market - Kyriba

The visibility and importance of the Treasury function have been elevated to serve as a key strategic partner. Investing in a Treasury Management System will evolve treasury groups’ capability to better meet the needs of executive management and boards. However, the benefits can only be capitalized by an effective design to maximize enhanced cash visibility, process automation, and improved controls. WeWork, Tronox, and Kyriba will share insights on the most impactful TMS best practices.

Tuesday, March 16, 2021
[VIRTUAL - Hosted by WebEx]
"Transforming Treasury:  Treasury's Evolving Role

  • Charles Chan, Treasury Analyst, New Business Implementation - Google, Inc.
  • Chris Chazin, Director, Emerging Receivables & Instant Payments - Citibank, N.A.

Today’s treasury organizations are being impacted by the broader digital transformation impacting nearly every industry.  Given these dramatic changes, Treasury needs to ask itself – Is my organization leading or following when it comes to innovation and digitization?  Can my Treasury infrastructure support my future aspirations?  In this discussion, we’ll examine how:
• Working capital, payment and collection efficiency, and process enhancements are being influenced by transformative technology.
• Treasury can play a key role in driving corporate strategy, defining, and executing transformation to delivery results for your organization


Tuesday, April 20, 2021

[VIRTUAL - Hosted by WebEx]

"GE Treasury: Treasury Business Continuity Management"


  • Thomas Eppinette, CIA, CISA & CTP, Process Control Design Leader – Cash Management - GE Treasury
  • Samantha Cramer, Senior Controllership Treasury Analyst - GE Treasury

​As a critical function of any organization, Treasury is entrusted to carry out effective solutions for optimal liquidity and risk management.  However, the safeguards in place may not prioritize business objectives and daily operations in the event of a disruption to Treasury, the business, or the world.  GE Treasury will provide guidance on relevant and robust business continuity strategies, as well as lessons learned from their recent BCP review.

Tuesday, May 18, 2021

[VIRTUAL - Hosted by WebEx]

“The Evolution of Intraday Liquidity Risk Management - A 13-Year Journey"

Presenter:  ​Gamal Bemath, Intraday Liquidity Specialist - INTRADAY, Inc.

​​The financial crisis highlighted the inherent risk of intraday liquidity risk in the financial services industry. Global regulators and the industry have since been looking to address this. This presentation will begin by explaining what intraday liquidity is before telling the story of how intraday liquidity risk surfaced, the key regulatory publications that have shaped how the industry manages this risk and, what types of considerations an organization should take to manage the risk effectively.

Tuesday, June 29, 2021

[VIRTUAL - Hosted by WebEx]

“Building Success in Virtual Teams"

Presenter:  Damaari Drumright

The appeal of virtual teams is evident.  Reduced costs, global interaction, and flexibility are proven advantages.  However, virtual teams are difficult to get right.  Unless successfully managed, virtual teams can face failure to meet client expectations, technology overwhelm, and low team morale.  In this discussion, Talend will share the best practices to lead virtual teams to success.

***Thursday, September 23rd, 2021


Building Success in Virtual Teams"
Tuesday, October 19, 2021

Tuesday, November 16, 2021

Tuesday, December 21, 2021

"2021 Holiday HAPPY HOUR Celebration"
@ One Market Restaurant, San Francisco, CA  94105
(5:00 - 6:45 p.m.)


LIABILITY DISCLAIMER:  Upon submission of your RSVP, you hereby hold harmless the officers, promoters, lessees and lessors of the San Francisco Treasury Management Association (SFTMA) for any loss or injury to yourself or others or your property or the property of others which may occur during and/or due to your voluntary participation in any membership sponsored event.

ELECTRONIC SIGNATURE: By clicking the “Submit” button, you have created an electronic signature as legally binding as your hand-written signature.

T2021 Calendar & Events

Please complete your registration by Friday, September 3rd to receive your wine shipment in time for the event! There is limited availability so please register ASAP!

Previous Members of SFTMA and SVAFP from 2019 are FREE

$50 Charge to all other Guests to this event

Thank you for your support!

The San Francisco Treasury Management Association (SFTMA) and Silicon Valley Association for Financial Professionals (SVAFP) cordially invite you to our virtual Treasury Roundtable and wine tasting event, sponsored by U.S. Bank. In lieu of our annual dinner, it would be our honor to show our appreciation virtually. We have invited six treasury leaders to share their insights, answer your questions, and discuss the trends and patterns in the treasury space. We have also invited Eugenio Jardim, a local sommelier and global wine ambassador to walk you through a wine tasting package titled “California Dreaming”, which you will receive upon registration. Please join us for an amazing evening of discussion, collaboration, wine, and fun!

*** VIRTUAL***

Hosted via WebEx


Calendar & Events


Next Upcoming Event:

Thursday, September 23rd, 2021

@ 4:30pm - 6:30pm PST

​“Treasury Roundtable"

Our Roundtable Speakers:
Liz Kwong
CFA, CPA Treasurer, Autodesk

Michael C. Iracondo
CTP - Managing Director - Global Treasury, The Clorox Company

Michael C. Iracondo
CTP - Managing Director - Global Treasury, The Clorox Company

Tim Muindi
Corporate Treasurer, ServiceNow

Tim Murphy
Head of Finance Operations, Real Estate and Treasurer, Square

​Sonia Shah
Head of Treasury, Juniper Networks

Lucas Wear
CFA. Executive Director, Capital Markets and Investments, TriNet Group, Inc.