Northwest Association for Financial Professionals - Event Information



Event Name:October 2020 Monthly Virtual Meeting
Event Type(s):Monthly Meeting
Description:Cash Forecasting- How to accurately bridge the gap between operational cash and the balance sheet
Event Date:10/15/2020
Event Time:11:30 AM - 1:00 PM Pacific
Location:Webinar
Details:Join our conversation on cash forecasting and how to forecast cash in the new environment.  Panelists: Zack Smylie - Director Treasury for Costco Wholesale Corporation and Stephen Carlson - Treasury Manager, REI, will discuss how to accurately bridge the gap between operational cash and balance sheet.

Zack Smylie is the Director of Treasury for Costco Wholesale.  He joined the Costco Treasury team in 2011 and oversees all Treasury functions including cash management and forecasting.  Zack graduated Magna Cum Laude from Northwest University with a degree in Finance and Accounting and holds an Executive Leadership Certificate from Seattle University. 
 
Stephen Carlson, CTP is the Treasury Manager at REI where he is responsible for treasury operations and investment activities, maintaining relationships with external service providers, and oversees the corporate travel & expense programs. Before joining REI in 2019, he was a consultant at PwC in the Financial and Treasury Management practice, where he advised clients across industries, including technology, media, and entertainment. He holds an MBA from Georgetown University and BBA from George Washington University.
 
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10/15/2020
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