Windy City Summit
May 19-21, 2020
NAVY PIER CONVENTION CENTER, CHICAGO, IL.
MAXIMIZE YOUR POTENTIAL, STREAMLINE PROCESSES AND STRENGTHEN PARTNERSHIPS
Windy City Summit is one of the largest treasury and cash management conferences in the country. Network with more than 1,200 industry professionals during the opening reception and two luncheons. Take your business to the next level by meeting with over 60 exhibitors during our exhibit hall breakfasts and breaks. Learn from attending the 100 educational sessions and additional learning lounge sessions eligible for continuing education credits, CTP review courses, featured speakers, and an optional tour of the Money Museum at the Chicago Federal Reserve.
Reach Your Target Market!
For two-and-a-half days, more than 1,200 treasury and finance decision makers will gather at the Windy City Summit to explore emerging technologies, trends, services, and products driving the profession. Take advantage of this opportunity to highlight your newest products to this key group of treasury and finance executives.
New In 2020
We are excited to announce a new agenda for 2020! The conference begins at 9:00 am on Tuesday and will provide two and a half days of great education and networking.
More details coming soon!
2020 CTP Review Courses
Courses are free for those who register to attend WCS.
The CTP Lineup:
- Working Capital Management
- Financial Statements, Analysis and Decisions
- Review of Basic CTP Calculations
- Money and Capital Markets
- Collections, Concentration and Disbursements and Cash Forecasting
- Advanced CTP Math
SESSIONS
ATTENDEES
DAYS
2020 Featured Speakers
AGENDA
Registration & Exhibitor Set-Up
Registration Open
Registration Open
Exhibitor Set-up
Session 1
The State of the Insurance Market
Session Track: Insurance (INS)
Room: 201
Intended Audience: Intermediate
How the Fed Uses Its Toolkit
Session Track: Investments and Liquidity Management (ILM)
Room: 203
Intended Audience: Intermediate
Automation is for Everyone: Speeding Up Your Payments Process
Session Track: Treasury Management Essentials (TME)
Room: 205
Intended Audience: Intermediate
Sponsor: BMO
Transitioning from a Batch World to a Real-Time Payments World
Session Track: Treasury Technology (TT)
Room: 206
Intended Audience: Intermediate
Sponsor: PNC
Digital Change Drivers: An Intro to AI, API, DLT and Blockchain
Session Track: Treasury Technology (TT)
Room: 207
Intended Audience: Intermediate
Sponsor: Bank of America
Executing Transformative Treasury
Session Track: Treasury Management Essentials (TME)
Room: 324
Intended Audience: Intermediate
Sponsor: J.P. Morgan
Cyber Risk and Fraud Mitigation for Treasury and Finance
Session Track: Fraud and Compliance (FC)
Room: 325
Intended Audience: Intermediate
Our Business Credit Card Journey
Session Track: Banker Topics (BT)
Room: 326
Intended Audience: Beginner
Libor’s Funeral – Don’t Make It Your Own
Session Track: Corporate Finance (CF)
Room: 327
Intended Audience: Advanced
Exhibit Hall Open / Break
Session Block 2
Employee Fraud and Fraudulent Financial Reporting: Do You Get It?
Session Track: Fraud and Compliance (FC)
Room: 201
Intended Audience: Intermediate
Profits with a Purpose
Session Track: Corporate Finance (CF)
Room: 203
Intended Audience: Beginner
Save Millions on Forward Costs by Hedging and Un-hedging Balance Sheet Risks
Session Track: Risk Management (RM)
Room: 205
Intended Audience: Intermediate
2020: The Emergence of a New Decade in Short-Term Investments
Session Track: Investments and Liquidity Management (ILM)
Room: 206
Intended Audience: Intermediate
Why Corporates are Losing the War Against Corporate Payments Fraud
Session Track: Fraud and Compliance (FC)
Room: 207
Intended Audience: Intermediate
Forget a Centralized or Decentralized Treasury – Hybrid Ops is the Answer
Session Track: Treasury Technology (TT)
Room: 324
Intended Audience: Advanced
The “Easy” Index: How Treasury Practitioners are Evaluating their Banks
Session Track: Banking and Relationship Management (BRM)
Room: 325
Intended Audience: Intermediate
Jones Lang LaSalle: Re-shaping the Treasury and Payments Landscape Globally
Session Track: International Treasury Management (INTL)
Room: 326
Intended Audience: Advanced
Forecasting: New Technologies and Approaches to Automating Your Forecast
Session Track: Treasury Management Essentials (TME)
Room: 327
Intended Audience: Intermediate
Lunch & Keynote
Session Block 3
CTP Course 1: Essential Learning for CTP Candidates
Session Track: CTP Preparation (CTP)
Room: 201
Intended Audience: Beginner
D&O 101
Session Track: Insurance (INS)
Room: 202
Intended Audience: Intermediate
Navigating the Disruption in Payments
Session Track: Treasury Technology (TT)
Room: 203
Intended Audience: Intermediate
Sponsor: U.S. Bank
Why are We Still Talking About LinkedIn? The Answer…It Works
Session Track: Professional Development (PD)
Room: 205
Intended Audience: Beginner
Sponsor: BMO
Making Moves in the Current Interest Environment
Session Track: Investments and Liquidity Management (ILM)
Room: 206
Intended Audience: Intermediate
Sponsor: PNC
Navigating Payments
Session Track: Treasury Technology (TT)
Room: 207
Intended Audience: Intermediate
Sponsor: Bank of America
Cybersecurity and Fraud Protection Best Practices
Session Track: Risk Management (RM)
Room: 324
Intended Audience: Intermediate
Sponsor: J.P. Morgan
ISO20022: Unleash the Innovation
Session Track: Fraud and Compliance (FC)
Room: 325
Intended Audience: Advanced
Sponsor: Accenture
FinteX – Fintech Efficiencies for Tomorrow’s Foreign Exchange
Session Track: Banking and Relationship Management (BRM)
Room: 326
Intended Audience: Intermediate
Sponsor: KeyBank
Do Androids Dream of Electric Spreadsheets? AI-Powered Cash Forecasting
Session Track: Treasury Technology (TT)
Room: 327
Intended Audience: Intermediate
Session Block 4
CTP Course 2: Banks, Payment Systems and Relationship Management
Session Track: CTP Preparation (CTP)
Room: 201
Intended Audience: Beginner
Why ePayables: How to Improve Working Capital with Card Programs
Session Track: Working Capital Management (WCM)
Room: 205
Intended Audience: Intermediate
Sponsor: BMO
Fraud at the Speed of Light
Session Track: Fraud and Compliance (FC)
Room: 206
Intended Audience: Intermediate
Sponsor: PNC
Mobile – Managing Your Treasury Function From a Smartphone
Session Track: Treasury Technology (TT)
Room: 207
Intended Audience: Intermediate
Sponsor: Bank of America
The ACH’s Road to the Future
Session Track: Treasury Management Essentials (TME)
Room: 324
Intended Audience: Advanced
Sponsor: J.P. Morgan
Faster Payments Are Real – Now What?
Session Track: Banker Topics (BT)
Room: 325
Intended Audience: Intermediate
Prepare for Doomsday: Geopolitical Tension and the Effects on Monetary Policy
Session Track: Investments and Liquidity Management (ILM)
Room: 326
Intended Audience: Intermediate
A Bit More Formal: Managing Bank Relationships
Session Track: Banking and Relationship Management (BRM)
Room: 327
Intended Audience: Intermediate
Dedicated Exhibit Hall / Break
Session Block 5
CTP Course 3: Working Capital Management
Session Track: CTP Preparation (CTP)
Room: 201
Intended Audience: Beginner
The Extinction of Stagnant Workplaces: Prepare for What’s Next
Session Track: Working Capital Management (WCM)
Room: 203
Intended Audience: Intermediate
KPIs for Digital Treasury
Session Track: Corporate Finance (CF)
Room: 205
Intended Audience: Intermediate
ESG: From Theory to Practice
Session Track: Investments and Liquidity Management (ILM)
Room: 206
Intended Audience: Intermediate
Faster Payments – Real Time Payments and ACH Update
Session Track: Treasury Management Essentials (TME)
Room: 324
Intended Audience: Intermediate
Stop Reconciling and Start Strategizing: Automating the Receivables Process
Session Track: Treasury Management Essentials (TME)
Room: 325
Intended Audience: Intermediate
A Safe Port in a Storm
Session Track: Investments and Liquidity Management (ILM)
Room: 326
Intended Audience: Beginner
FX Program Optimization: Maximize Risk Reduction per Unit of Hedging Costs
Session Track: Risk Management (RM)
Room: 327
Intended Audience: Intermediate
Opening Reception in Exhibit Hall
Registration Open
Exhibit Hall Open
Session Block 6
CTP Course 4: Financial Statements, Analysis and Decisions
Session Track: CTP Preparation (CTP)
Room: 201
Intended Audience: Beginner
How Modern Enterprise Billing and Pricing Drives Commercial Banking Success
Session Track: Banker Topics (BT)
Room: 202
Intended Audience: Intermediate
People and Productivity
Session Track: Banking and Relationship Management (BRM)
Room: 203
Intended Audience: Intermediate
Continued Evolution: Hedge Accounting Amendments and Update
Session Track: Risk Management (RM)
Room: 205
Intended Audience: Advanced
Familiar Patterns Reminding us of Now Familiar Solutions
Session Track: Investments and Liquidity Management (ILM)
Room: 206
Intended Audience: Beginner
Save Time, Money and Hassle with the Right Expense Tool
Session Track: Treasury Management Essentials (TME)
Room: 207
Intended Audience: Beginner
The Triangulation of ACH, Wire and Check Fraud
Session Track: Fraud and Compliance (FC)
Room: 324
Intended Audience: Intermediate
Navigating Global Trade and Tariffs
Session Track: Banker Topics (BT)
Room: 325
Intended Audience: Intermediate
Save on COGs, Gain Substantial Cash, Strengthen Your Supply Chain
Session Track: Working Capital Management (WCM)
Room: 326
Intended Audience: Intermediate
Mastering Currency Risk Management: 2020 Corporate Best Practices
Session Track: Risk Management (RM)
Room: 327
Intended Audience: Beginner
Exhibit Hall Open / Break
Session Block 7
CTP Course 5: Review of Basic CTP Calculations
Session Track: CTP Preparation (CTP)
Room: 201
Intended Audience: Beginner
Borrower Boot Camp: Advanced Loan Documents
Session Track: Corporate Finance (CF)
Room: 202
Intended Audience: Advanced
Cyber Fraud … But It Looked OK to Me
Session Track: Fraud and Compliance (FC)
Room: 203
Intended Audience: Intermediate
Sponsor: U.S. Bank
Attract the Right Talent: Be the Workplace of the Future
Session Track: Professional Development (PD)
Room: 205
Intended Audience: Intermediate
Sponsor: BMO
Letters of Credit: Ins, Outs, Ups and Downs
Session Track: International Treasury Management (INTL)
Room: 206
Intended Audience: Intermediate
Sponsor: PNC
Leaning in on Integration: A Treasurer’s Guide to Connectivity File Format
Session Track: Treasury Technology (TT)
Room: 207
Intended Audience: Intermediate
Sponsor: Bank of America
The Economy’s New Normal
Session Track: Banking and Relationship Management (BRM)
Room: 324
Intended Audience: Intermediate
Sponsor: J.P. Morgan
Modern Commercial Banking Redesigned
Session Track: Banking and Relationship Management (BRM)
Room: 325
Intended Audience: Advanced
Sponsor: Accenture
AP Automation- Payables Optimization Strategies
Session Track: Treasury Technology (TT)
Room: 326
Intended Audience: Intermediate
Sponsor: KeyBank
LIBOR Replacement, Here and Abroad – What You Should Do Now to Prepare
Session Track: Risk Management (RM)
Room: 327
Intended Audience: Intermediate
Lunch & Keynote (Intern Presentation)
Session Block 8
CTP Course 6: Money and Capital Markets
Session Track: CTP Preparation (CTP)
Room: 201
Intended Audience: Beginner
Unlocking Opportunities with ESG Investing
Session Track: Investments and Liquidity Management (ILM)
Room: 202
Intended Audience: Advanced
How International Payments are the Next Untapped Opportunity for Automation
Session Track: International Treasury Management (INTL)
Room: 203
Intended Audience: Intermediate
Unlock the Secrets of Merchant Card Fees
Session Track: Banking and Relationship Management (BRM)
Room: 205
Intended Audience: Intermediate
Disruptive Working Capital at Dawn Foods: from P&L to Cash-driven
Session Track: Working Capital Management (WCM)
Room: 206
Intended Audience: Advanced
Networking and Personal Branding to Achieve Success in Your Treasury Career
Session Track: Professional Development (PD)
Room: 207
Intended Audience: Intermediate
Advanced Analytics Applications within Financial Risk Management for Treasurers
Session Track: Risk Management (RM)
Room: 324
Intended Audience: Intermediate
Transforming Treasury at Groupon
Session Track: Treasury Management Essentials (TME)
Room: 325
Intended Audience: Intermediate
RPA in Treasury
Session Track: Treasury Technology (TT)
Room: 327
Intended Audience: Beginner
Dedicated Exhibit Hall /Break
Session Block 9
CTP Course 7: Collections, Concentration and Disbursements and Cash Forecasting
Session Track: CTP Preparation (CTP)
Room: 201
Intended Audience: Beginner
Three Ways to Make AP Treasury’s Strategic Partner
Session Track: Treasury Management Essentials (TME)
Room: 202
Intended Audience: Intermediate
Optimizing the Client Experience with Digital Payments
Session Track: Working Capital Management (WCM)
Room: 203
Intended Audience: Intermediate
Sponsor: U.S. Bank
To Hedge or Not Hedge: Evaluating the Risks of FX Exposure
Session Track: International Treasury Management (INTL)
Room: 205
Intended Audience: Intermediate
Sponsor: BMO
Powering New Experiences with APIs
Session Track: Treasury Technology (TT)
Room: 206
Intended Audience: Intermediate
Sponsor: PNC
Cybersecurity: Fortifying Defenses In an Increasingly Cyberworld
Session Track: Fraud and Compliance (FC)
Room: 207
Intended Audience: Intermediate
Sponsor: Bank of America
Real Time Payments: They’re Real, and Magnificent
Session Track: Treasury Technology (TT)
Room: 324
Intended Audience: Advanced
Sponsor: J.P. Morgan
2021 LIBOR Deadline: Are You Ready to Transition?
Session Track: Fraud and Compliance (FC)
Room: 325
Intended Audience: Advanced
Sponsor: Accenture
Key Barriers to RTP Adoption and How to Overcome Them
Session Track: Banker Topics (BT)
Room: 326
Intended Audience: Intermediate
Sponsor: KeyBank
Is Treasury Falling Behind the Fintech Curve?
Session Track: Treasury Technology (TT)
Room: 327
Intended Audience: Intermediate
Session Block 10
CTP Course 8: Advanced CTP Math
Session Track: CTP Preparation (CTP)
Room: 201
Intended Audience: Beginner
Harvesting the US-Euro Interest Rate Differential
Session Track: Risk Management (RM)
Room: 202
Intended Audience: Intermediate
Smart Treasury – Using Technology to Transform Your Operations
Session Track: Treasury Technology (TT)
Room: 203
Intended Audience: Advanced
Embracing Great Talent: How Honoring Intersectionality Empowers
Session Track: Professional Development (PD)
Room: 205
Intended Audience: Beginner
Sponsor: BMO
Advanced Artificial Intelligence for Accounts Receivable
Session Track: Treasury Technology (TT)
Room: 206
Intended Audience: Intermediate
Sponsor: PNC
Driving Smart Growth with ESG principles
Session Track: Professional Development (PD)
Room: 207
Intended Audience: Intermediate
Sponsor: Bank of America
APIs: Plug and Play?
Session Track: Treasury Technology (TT)
Room: 324
Intended Audience: Intermediate
Sponsor: J.P. Morgan
Robots in the House: Disrupting Treasury with RPA and Artificial Intelligence
Session Track: Treasury Technology (TT)
Room: 325
Intended Audience: Intermediate
Next-Generation Payments: Automating the Corporate Payments Supply Chain
Session Track: Corporate Finance (CF)
Room: 326
Intended Audience: Intermediate
FX Options for Corporate Treasury Teams
Session Track: Risk Management (RM)
Room: 327
Intended Audience: Intermediate
Exhibit Hall Dismantle
Workshop #1
Industry Round Table and Networking
Rooms: 205-207
Power Influencing Skills
Room: 324
Networking and Personal Branding to Achieve Success in Your Treasury Career
Room: 325
Leadership Training, Part 1
Room: 326
Professional Skills Training – Excel
Room: 327
Workshop #2
Industry Round Table and Networking
Rooms: 205-207
B2B Sales Training
Room: 324
Treasury Career Corner Live in Chicago!
Room: 325
Leadership Training, Part 2
Room: 326
Professional Skills Training – PowerPoint
Room: 327
Conference Ends
Registration and Housing
Windy City Summit delivers the tools, technologies, ideas and strategies for your success! The conference contains more than 100 educational sessions – including case studies, panel discussions and expert presentations on a variety of financial topics, a keynote speaker, two luncheons with featured speakers, access to more than 60 vendors on one exhibit floor, networking opportunities with other treasury professionals and an optional tour of the Chicago Federal Reserve Money Museum fill out the two-and-a-half-day agenda.
TESTIMONIALS
Experience The Windy City Summit!
2020 Platinum Sponsors
2020 Gold Sponsors
2020 Silver Sponsors
