Wednesday, May 5, 9:00 - 10:15	view all sessions this time
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404-Global Treasury Management: As Good As It Gets
The session explores Best Practices in the management of global cash, foreign exchange, working capital and the integration of the disciplines. The conversation will address policies, procedures, tools and techniques that are available to all companies.

Learning Objectives:
	You will learn how to integrate the global management of liquidity, working capital and foreign exchange
	You will learn Best Practices in the management of global cash and foreign exchange
	You will learn how to make Treasury a strategic business partner

David O'Brien, EE Treasury David O’Brien is a consultant in Treasury with expertise in global cash management, forecasting, investments, debt, foreign exchange and working capital management. Most recently David was Assistant Treasurer at EDS Corp, a $22 bn IT Company with operations in 73 countries. While at EDS his team was responsible for global cash management, foreign exchange and working capital. Prior to EDS David had similar responsibilities as Director of Treasury at Fidelity Investments and Assistant Treasurer at Holiday Inns. He is a frequent speaker at events sponsored by AFP, Association of Corporate Treasurers and EURO Finance. David is a past Chairman of the AFP and serves on the associations’ Conference Committee. He holds a BA from University of Richmond, an MBA from Virginia Commonwealth University and the CTP certification from the AFP. .