San Francisco Treasury Management Association (SFTMA)

[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:  www.sftreasurysymposium.org
                             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"


1.      McKesson – Treasurer, Brian Moore
2.      Recology – Director of FP&A, Bruce Mackenzie
3.     Visa – Treasurer, Colleen Ostrowski



Tuesday, July 17, 2018

"TBD"



Tuesday, August 21, 2018

"TBD"



September 2018

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

                               Join our mailing list HERE to get updates!
                               For more information, go to:  www.sftreasurysymposium.org


Tuesday, October 16, 2018

"TBD"


                

Tuesday, November 20, 2018

"TBD"


Tuesday, December 18, 2018

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

meeting place


2018 calendar & events

Building bridges between treasury professionals

Next Upcoming Event:

Tuesday, June 19, 2018


Panel Discussion: 

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


Presenters:

McKesson - Treasurer, Brian Moore

Recology - Director of FP&A, Bruce Mackenzie

Visa - Treasurer, Colleen Ostrowski




attending as a guest


2018 meeting schedule

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.

(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)