San Francisco Treasury Management Association (SFTMA)

Building bridges between treasury professionals

Next Upcoming Event:

Tuesday, November 21, 2017

"Why, When & How to Early Adopt the New Derivative Accounting Standard"

Presenter: Helen Kane

                   Hedge Trackers


attending as a guest

2017 meeting schedule

rsvp required to attend


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

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(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)

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

Tuesday, January 17, 2017

"Treasury IPO Readiness"
 Presenter:  Nadia Arif

                  Manager - EY
Discussion regarding treasury's involvement and responsibilities pre and post IPO.

Tuesday, February 21, 2017

"Building a treasury function in a high growth FinTech environment "
Presenter: Albert Acevedo
                Treasurer, VP-Payment Operations
                Blackhawk Network

Tuesday, March 21, 2017

"Optimizing Broker Selection"

Presenter: Eunice Clark

                 Senior Risk Advisor

                 Hanover Stone Partners, LLC   

How to select a broker and get the most out of our brokerage services.

Tuesday, April 18, 2017

"Convertible Bonds and Growth Financing Options"

Presenter: Steven Studnicky

                Executive Director

                MUFG Securities

Friday, May 5, 2017 *********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 20, 2017

"Fundamentals of Credit Facilities - Everything you Always Wanted to Know But Were Afraid to Ask!"

This Bay Area Power Panel will discuss the process of putting a credit facility in place - starting with general structuring to align with business requirements, balancing bank relationships with competitive bidding to strike the bestdeal,and negotiating strategies for obtaining preferred key terms.  The panelists will provide a lively and candid discussion as they cover everything you wanted to know about credit facilities but were afraid to ask. 

Panel Speakers:
+ David Farwell, Board Member, Zan Compute Inc. and former SVP/Treasurer, American Building Maintenance, Inc.
+ Melanie Mock, Vice President, Treasurer, Equinix, Inc.
+ Lali Nathan, Chief Financial Officer, Ultrasolar Technology, Inc."

Tuesday, July 18, 2017

"Outlook for the US and global economies, interest rates and exchange rates"

Presenter:  William Adams

                  Senior International Economist

                  PNC Financial Services Group

Tuesday, August 15, 2017

"Demystifying the Banking System in China"

Presenter:  John E. Shen
                  SVP & Senior Business Manager
                  Industrial & Commercial Bank of China

                  Alex Mccombs
                  Senior Business Manager
                  Industrial & Commercial Bank of China

September 2017

************2017 Bay Area Joint TMA Dinner*************

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

Tuesday, October 17, 2017

"Bringing Artificial Intelligence to Treasury"

Presenter:  Veena Gundavelli

                 Founder and CEO


Tuesday, November 21, 2017


Thursday, December 19, 2017

2017 Holiday HAPPY HOUR Cocktail Celebration"
@ One Market Restaurant, San Francisco, CA  94105
(4:30 - 6:00 p.m.)

meeting place

2017 calendar & events