Treasury Charcuterie: Nibbles for the Finance Professional

Conference Registration

Is it difficult to keep up with the many changes to new technology, emerging trends, banking services, and best practices? This session is intended to provide a treasury charcuterie of bite-sized discussions on key subjects. Speakers will discuss topics such as the collateralization of deposits, technology to assist with cash flow forecasting, managing credit card chargebacks, the use of custodians and safekeeping, and the continued perils of cryptocurrency. Attend to listen to the discussion or contribute topics for the panel to address.

Learning Objectives

  • Explain the importance of collateralizing your deposits and how to monitor your collateral.

  • Describe the steps involved to develop a cash flow forecast.

  • Identify tools to combat credit card chargebacks.

  • Recognize risks to public sector entities from cryptocurrency.