DTMA Spring Training Conference
Thursday, May 9, 2013
11:30 a.m. – 5:00 p.m.
Followed by an informal social hour
from 5:00 – 7:00 p.m.
Regency Manor Banquet Center
25228 WEST 12 MILE ROAD, SOUTHFIELD, MI
Registration and Lunch 11:30 to 1:00 p.m.
Program begins promptly at 1:00 p.m.
1:00pm
Tools to Strengthen your Treasury Partnerships
Tim Scholten, President Visible Progress LLC
This session is intended to be interactive and provide you with personal action steps to improve your Partnerships in Treasury Management and beyond.
2:00pm
(Concurrent Sessions To Choose From)
Expense Management: Corporate Card + Booking Integration:
A CommonSense Perspective
Chuck Buckner, President & CEO InterplX Technologies, Inc.
In this session, we’ll be defining “Booking Integration” and discussing its merits in a well-managed corporate card/expense management process. We will also present our lessons learned with real-world data from different sized companies. Case studies will cover organizations with a corporate card and varying travel booking policies: from mandated to non-mandated.
The Strategic Benefits of Treasury Technology
Dory Malouf, Treasury Cash Operations Mgr., Pulte Group
Bob Stark, V.P. Strategy, Kyriba Corporation
In this presentation, we will explore the hierarchy of treasury technology benefits ranging from treasury automation, reduced operational risks, more effective treasury decision making, and the ability to provide strategic input and analysis to senior management.
3:00pm
(Concurrent Sessions To choose From)
Results from the 2013 AFP Fraud Survey and Tips to Control Payments at Risk
Craig N. Martin, Director, Treasury Practice Lead Executive Director, Corporate Treasures Council, AFP
Cristian Dersidan, Treasurer, Dominos Pizza Int'l.
We will discuss highlights from the 2013 Payments Fraud Survey to help you understand how you can work effectively with your banking partner to mitigate payments risk. We will describe perspectives and best practices towards managing risk and what you can do to proactively managing this evolving area in payments.
Dealing with Non-Compliant Payments:
How DTE Energy Addressed Global Regulatory Payment Issues
Keith Bardouche, Supervisor – Cash Operations, DTE Energy
Ernie Fiore, Senior Product Manager, JP Morgan Chase
DTE Energy, a global, integrated energy company will share their best practices in addressing global regulatory payment issues. We will examine the issues companies face and the steps required to ensure payments meet global payment regulations. DTE will explain the strategic motivations behind the solution they implemented, including mitigating risk of payment delays and returns, reducing expenses associated with investigations, delays and returns and improving the client experience.
4:00pm
What’s Shakin’ in Payments
Cynthia J. Thompson, AAP, CCM, Education & Training Director, The Payments Authority
Adrian K. Brown, AAP, Education & Professional Services, The Payments Authority
This session will provide an overview of the ACH Security Framework rule change effective September 2013 and other ACH news: IAT, FRB same day ACH and corporate volume growth. In the headlines: heads up on the latest security threats and EMV for credit cards.
INFORM, ENCOURAGE AND BRING ONE
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