Session Recordings: Credits Reporting

The AFP Treasury Connect helps you maintain your professional credentials. The session recordings for this event qualify for 4.0 CTP/CCM and 1.6 FPAC credits. 

CTP/CCM Credit Instructions
To earn the full 4.0 credits:

  • Watch all five session recordings.
  • Complete the quiz at the end of each recording.

FPAC Credit Instructions
To earn 1.6 credits:

  • Watch the following two qualifying recordings.
    • Forecasting and Liquidity Planning 
    • What Gets Measured Gets Managed: Key Performance Indicators
  • Complete the quiz at the end of each recording.

After Completing Each Quiz

  • Submit a brief form with your name and email.
  • You will receive an email confirmation of approved credits for your records, along with instructions for self-reporting your credits in the Recertification Resource Center.

 

NOTE: If you attended the live sessions or have previously claimed credits for the on-demand recording, Agile Treasury, Real Results: Cash Visibility at Scale (originally made available during the live event), you cannot claim credit again.

 

Credit Breakdown by Recording


Treasury Connect Credit Reporting

 

Session Descriptions


11-11:40AM ET

Forecasting and Liquidity Planning

TRSYC-Forecasting and Liquidity Planning

Periods of uncertainty can lead to shifts in consumer demand, supplier behavior, and market conditions making it more difficult to rely solely on historical data to influence decision making. This session explores how treasury teams can enhance their forecasting models and liquidity planning frameworks to better navigate uncertainty and support strategic decision-making. Attendees learn how to integrate data sources, apply scenario analysis, and align forecasts with business objectives to ensure optimal cash positioning and risk mitigation. 

Learning Objectives:

  • Learn how to build more dynamic and accurate cash flow forecasts using internal and external data
  • Understand how to align liquidity planning with enterprise-wide financial strategies and risk tolerance

Speaker:

Jeff Diorio
Managing Director
PMC Treasury 

John Paris, CTP
CFO
Full Circle Recycling

 

12-12:40PM ET

Bank Documentation and KYC

TRSYC-Bank Documentation and KYC

Inconsistencies in how data is obtained and managed make it difficult to maintain a single, accurate source of truth. As regulatory scrutiny increases, managing bank documentation and Know Your Customer (KYC) requirements have become more complex and time-consuming. This session provides attendees with practical guidance on standardizing documentation, managing global bank relationships, and leveraging technology to streamline compliance. 

Learning Objectives:

  • Discover best practices for organizing and maintaining bank account documentation across jurisdictions
  • Gain insights into automating KYC processes to reduce manual effort and improve compliance readiness

Speakers:

Trish Fisher
Director, Treasurer
Wafra

Seth Marlowe 
Founder & Managing Director
Treasury Whisperer LLC

Tom Wolfe, CTP
Manager of Treasury
Third Lake Solutions

1-1:40PM ET

Automation of Treasury Processes

TRSYC-Automation of Treasury Processes

Treasury departments often use a diverse ecosystem of systems that inevitably require seamless integration to provide the support needed to influence decision-making. Data often remains siloed in different systems, hindering a single, accurate view of cash, but it doesn’t have to. This session highlights how automation is reshaping treasury operations—from transaction processing to reporting and compliance. Participants explore real-world use cases, implementation strategies, and the technologies driving efficiency, accuracy, and scalability in treasury functions. 

Learning Objectives:

  • Evaluate treasury processes that are most suitable for automation and prioritize them based on feasibility.
  • Implement automation to reduce operational risk to free up resources for strategic initiatives.

Speaker:

Brad Constantino
Under Armour
Sr. Manager Global Treasury

Chris van Dijl, CTP
Founder & Managing Director
Cugavadi

2-2:40PM ET

What Gets Measured Gets Managed: Key Performance Indicators

TRSYC-What Gets Measured Gets Managed

Treasury's role is inherently complex, encompassing diverse activities that make identifying a concise set of Key Performance Indicators (KPIs) that accurately reflect performance across critical areas difficult. KPIs, however, are essential for measuring the effectiveness and strategic contribution of treasury. This session presents effective strategies for defining, tracking, and communicating KPIs that reflect treasury’s value to the organization, impacting areas like liquidity, risk, and operational metrics. 

Learning Objectives:

  • Learn which KPIs are most relevant for modern treasury teams and how to benchmark them
  • Explore tools and dashboards that help visualize performance and support data-driven decisions

Speaker:

Paul DeCrane, CTP
Partner, Americas
Zanders

Lee-Ann Perkins, CTP(CD), FCT
Assistant Treasurer & Senior Director
Ankura