Winter Half-Day Conference

Date Feb 07, 2024 12:00 pm - 6:00 pm
Sponsor Institutional Cash Distributors, HSBC and Kyriba
Location Casa Larga Vineyards

Program Registration & Lunch: 12:00pm (Come early, it’s a great chance to network!)

 

Presentation # 1: 1:00pm – 2:00pm
Topic: Managing Liquidity Risk in the Year Ahead
Speaker: Tom Severance, Head of Global Account Management and Sales – ICD 

Session Description: Corporate cash levels have remained elevated with continuing concern over the impacts of war, the economy, interest rates, inflation, and the banking system. As being 2024, how can we mitigate risk when managing cash and investments?

In this session, ICD’s Tom Severance will weigh in with a discussion on investment and technology trends that can help institutional investors consider their approach to liquidity management in 2024.

 

Break: 2:00pm - 2:15pm

 

Presentation # 2: 2:15pm – 3:15pm
Topic: Proactive Threat Defense for Liquidity and Payments
Speaker: Viena Swierczek, Solution Engineer – Kyriba

Session Description: Up to 90% of CFOs and CIOs report payments and financial fraud attempts, and cyber threats are growing more complex with intelligent technology - making proactive fraud detection and response programs a top priority for CEOs and their boards. In this session, we will outline strategies to actively defend financial workflows and data from fraud and cybercrime to maximize protection end-to-end. Key discussion points: 

  • What sophisticated technologies are being used in cyberwarfare and fraud incidents 
  • The need for real-time fraud detection to protect liquidity 
  • Building connective tissue between your fraud and threat hunting programs 
  • Building the business case to invest in detection and response programs 
  • Opportunities for CFOs, CIOs and CISOs to heighten internal and external security

 

Break: 3:15pm - 3:30pm

 

Presentation # 3: 3:30pm – 4:30pm
Topic: Corporate Liquidity Strategies in 2024
Speaker: Liquidity Product Specialist – HSBC Bank

Session Description: With Fed cutting on the horizon this year, sound cash management is crucial to maximizing yield while also preserving capital and liquidity. The goal of this session is to provide HSBC Asset Management’s macroeconomic and market outlook and discuss several effective liquidity strategies that should serve corporate treasurers well during 2024.

 

Reception: 4:30pm - 6:00pm