[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

Tuesday, May 18, 2021

Tuesday, June 15, 2021

Tuesday, July 20, 2021

Tuesday, August 17, 2021



*********The 31st 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, 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.)


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.

*** VIRTUAL***

Hosted via WebEx


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.

2021 Calendar & Events

​​​​​Meeting Place:

(Default location/time, unless otherwise posted)

One Market Restaurant
1 Market Street
San Francisco, CA 94105

When:  3rd Tuesday of Each Month
                  (Unless otherwise stated)

Time:   12:00 PM - 1:30 PM
            (Registration begins 11:30 AM PST)

Calendar & Events


Next Upcoming Event:

Tuesday, April 20th, 2021

@ Noon - 1:00pm PST

​“"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