Session Descriptions

The Windy City Summit is the leading conference in the country for treasury and cash management professionals. One of the many benefits of attending is that you can choose from more than 130 high-quality educational sessions. Click the Session Track icons below to view all of the educational sessions and descriptions.

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Educational Tracks & Sessions.


Detailed presentations on topics of significant interest to senior level treasury management and finance executives.

Banker Topics

Designed for bankers and financial service providers.


Topics that cover corporate banking challenges and/or opportunities.

Card Payments

Includes topics on how card programs can cost-effectively and efficiently disburse funds, improve money management, add flexibility and control funds usage and tracking.

Corporate Finance

Short and long-term financial management topics including borrowing strategies and vehicles, financial planning and analysis, and capital structure..

CTP Exam Preparation

Preparation for the upcoming CTP exam which offers candidates proven tips and techniques for ensuring the best chance of passing the exam.

Fraud & Compliance

Addresses compliance with regulatory requirements and current threats within treasury systems.

Insurance & Risk Management

Business risk, insurance, foreign currency and interest rate risk management.

International Treasury Management

International operations and management including risk solutions, price changes, payments, cash management, and global financial management trade.


The latest information for maximizing yields and portfolio returns, and setting short and long-term investment goals.

Liquidity Management

Tips and techniques for budgeting, cash forecasting and ensuring adequate funding for your operations are available.

Professional Development

Strategies to keep your career on track and continue to enhance your marketability.

Relationship Management

Explores the relationships with financial institutions and other service providers including the evaluation, selection, negotiation and ongoing review processes.

Transaction Processing

The latest trends, best practices, and integration options to achieve seamless transaction processing.

Treasury Management Essentials

Explores a wide variety of global treasury situations and solutions.

Working Capital Management

Trends and best practices to drive efficiency and maximize your working capital.