San Francisco Treasury Management Association (SFTMA)

Building bridges between treasury professionals

(Default location/time, unless otherwise posted)

One Market Restaurant

1 Market Street

San Francisco, CA 94105

(Located at the foot of Market Street across the street from the Embarcardero/Justiin Herman Plaza)

When:  3rd Tuesday of Each Month

Time:    Noon - 1:30PM PST

              (Registration begins at 11:30AM PST)

meeting place

2018 calendar & events

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

Tuesday, January 16, 2018

"Bank Deposits in a Changing Treasury Environment"
 Presenter:  Bart Brush

                   Director of Capital Markets, Tri-State Capital Bank


Tuesday, February 20, 2018

"Beyond the Hype: the State of AI in Treasury"
Presenter:  Carlos Vega

                  Co-Founder and CEO of Tesorio

Summary: Operating in an increasingly connected society and data-driven workplace, concepts like Machine Learning (ML) and Artificial Intelligence (AI) are thrown around often and hold tremendous promise for us all. What exactly is ML or AI though? How is it applied today? How can we expect it to change in the near future? Join Tesorio Co-Founder and CEO, Carlos Vega, as he explores applications for these technologies in Finance and Treasury, and shares his perspective from operating a company at the cutting edge of ML for treasury teams.

Tuesday, March 20, 2018

"2018 Global Cash Outlook"

Presenter:  William Goldthwait, Portfolio Strategist
                  State Street Global Advisors

There are many topical issues affecting corporate cash investors today. Aside from the rising rate environment, we’re experiencing sweeping corporate tax reform, as well as several ongoing regulatory and macroeconomic developments. Our goal is to provide an overview of where we’re at and where we think we’re going, ensuring that you’re able to meet any and all challenges in 2018.

Tuesday, April 17, 2018 

FP&A Predictive Analytics and Emerging Technologies

Presenter:  Alex Ladd, Senior Partner, CEO

                  MindStream Analytics

The marketplace for Performance Management tools has shifted more in the past 3 years than in the previous 15.  To understand how businesses are beginning to inject predictive modeling or machine learning into their forecasting processes a look at the current performance management tools is necessary.  Learn about the current landscape of performance management tools on the market today and then understand how each of them brings predictive analytics into the forecasting process.  

Friday, May 18, 2018 *********The 28th Annual San Francisco Treasury Symposium**********

                             For more information, go to:
                             To receive updates on this event, join our mailing list HERE.

Tuesday, June 19, 2018

Panel Discussion:

A discussion on "All financing options including syndications, private placement, corporate bonds and public offerings"

  • McKesson – Treasurer, Brian Moore

  • Recology – Director of FP&A, Bruce Mackenzie

  • Visa – Treasurer, Colleen Ostrowski

Tuesday, July 17, 2018

"Hedging Emerging Markets and High Yield Currencies"

Presenter:  Scott Bilter, CFA
                 CFO, Atlas Risk Advisory

Tuesday, August 21, 2018

Panel Discussion:

A discussion on "Cash Management, Liquidity Planning and Cash Investing"

  • Service Now - Investment Manager, Henry Ha

  • Kaiser Permanente - Sr. Treasury Manager, Warren Jung

  • Inc. - Sr. Treasury Analyst, Cherie Fontenot

September 2018

************2018 Bay Area Joint TMA Dinner*************

                               Join our mailing list HERE to get updates!
                               For more information, go to:

Tuesday, October 16, 2018



Tuesday, November 20, 2018


Tuesday, December 18, 2018

2018 Holiday HAPPY HOUR Celebration"
@ One Market Restaurant, San Francisco, CA  94105
(5:00 - 6:30 p.m.)

rsvp required to attend


For non-members, please RSVP AND MAKE YOUR GUEST PAYMENT to guarantee your reservation.

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.

2018 meeting schedule

Next Upcoming Event:

Tuesday, August 21, 2018

Panel Discussion:

"Cash Management, Liquidity Planning and Cash Investing"


Kevin LaBranche


Henry Ha, Investment Manager, ServiceNow

Warren Jung, Sr. Treasury Manager, Kaiser Permanente

Cherie Fontenot, Sr. Treasury Analyst,, Inc.

attending as a guest