Thursday, May 7, 2:00 - 3:15

 

 105 - SAFE? WHAT'S SAFE?
Treasurers have always invested in safe securities! But recent events have changed the definition of “safe.” If we didn't recognize it before, now we must acknowledge that every investment has some degree of risk associated with it and we must assess: What types of risk are involved? How can we quantify the risks? Are the risks acceptable? Risk analysis, and risk-based investing is the new paradigm, for now and forever more, and the subject of this session. We will explore the principals. . .  more
204 - How Can I Control My Analysis Fees? Let Me Count the Ways! 
In today’s marketplace, there is a necessity for organizations to accommodate their consumer customers by offering various methods for collecting consumer payments in order to stay competitive. But offering these choices can lead to increased collection costs due to reconcilement nightmares, disconnected systems, employing multiple vendors, etc. Come listen to how an organization worked with their bank partner and implemented a business model that has given them a competitive . . . .  more
210 - The Greening of Treasury
This session will demonstrate how businesses can work with their banking partners to source and implement green treasury tools. Such as, electronic payments and paper-reducing workflow tools. The discussion will also cover how treasury professionals can re-engineer their business operations to eliminate paper and improve processes. All with an eye toward making a positive impact on the environment. . . ..  more
404 - Hedging, Please Help!: I Need To Convince My Board and That We Need to Hedge
I need help convincing our BOD that we need to hedge, and we won’t blow up the company doing it. Risk management begins with understanding your exposures, then establishing clear objectives for managing them. To convince your Board, et al, you’ll need to demonstrate the value in risk management, and establish a framework, including the economics, accounting and controls for your risk management program that will give them comfort that risks  . . . more
507 - Managing FX Risk in Volatile Markets 
The extreme levels of FX market volatility, combined with the credit crisis and a lack of liquidity, have forced companies to reassess their previous risk management strategies, policies, and controls.  Accepted strategies that might have worked before are not fairing well in this new environment.  We will discuss some of the challenges that the current market poses for corporations based on our experiences with our corporate FX clients, including putting more  . . . more

704-The Macroeconomics of Doing Business in Latin America
This session will feature economies involved in the Latin market, the GDP growth and structural reforms of on-going business and political reforms as well as how interest rates affect the consumer doing business across cultures. Additionally, the speakers will review the challenges and best practices of doing business in today's global environment, but more importantly what partnerships are available to streamline processes, execute strategies and build relationships . . .more
807- Continuity Planning: How to Ensure Cash Management Activities Aren’t Crippled by Unfortunate Events
Cash management operations are dependent upon IT systems. Corporate treasuries are linked by computer networks to banking partners and other departments. A problem in any part of a system can spread rapidly, and a business continuity plan is needed to address catastrophic and non-catastrophic occurrences. Learn how to identify vulnerabilities within your organization and work with your bank to develop a plan that mitigates risks and allows for immediate access  . . .  more
903 - Power of Professional Protocol
Business is based upon establishing and maintaining relationships. This program will review and practice the social skills and good graces on which relationships rely. Come learn the skills needed to persuade clients, impress your boss, and win over your co-workers. The lessons learned through this etiquette program will provide you with knowledge that will place you above your competition. This program is designed for business professionals seeking to improve their savvy . . . more