ST. LOUIS TREASURY MANAGEMENT ASSOCIATION

SPRING CONFERENCE

APRIL 15, 2021

ZOOM

12:00 PM - 4:15 PM

12:00 – 12:15 PM Login

12:15 – 12:30 PM  Opening Remarks and Announcements

12:30 - 1:30 PM  "ACH Rules Update"*

                          Shelly Sipple, AAP, APRP, NCP
                          Senior Director, Certifications & Continuing Education
                          EPCOR - Electronic Payments Core of Knowledge

1:30 – 1:45 PM  Break

1:45 – 2:45 PM "Ten Tips to Deliver Cash Forecasting Success in the Next Normal"
Ernie Humphrey, CEO & COO
                        Treasury Webinars

2:45 – 3:00 PM  Break

3:00 – 4:00 PM Panel Discussion: "The Treasury Profession: Past, Present, Future"

                         Norm Appelman
 Senior Treasury Advisor, STLTMA Board Emeritus

 Denise DeRousse, AAP, CTP

 Senior VP - Deposit Operations, Stifel Bank

Boyan Lalov

Director - Treasury Operations, Spire, Inc.

4:00 – 4:15 PM Closing Remarks

Members: No fee

Guests: $120.00

Each session pending approval for 1.2 CTP/CCM/FPA recertification credits by the Association for Financial Professionals 

 *Eligible for 1.2 AAP and APRP credits