| Friday, May 7, 10:30 - 11:45 | view all sessions this time |
| Corporate Finance | view all sessions this track |
| 505-Creating Working Capital and Cash Flow Efficiencies | |
| Today, more than ever, strong cash management practices are essential to a business’ sustainability. Learn how a business can increase its availability of working capital by employing specific cash management strategies focused on optimizing receivables, controlling payments and maximizing liquidity even in these tough economic times.
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| Learning Objectives: | |
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To provide an overview of liquidity solutions businesses can employ to increase working capital |
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To gain an understanding of how liquidity is a critical component in gaining working capital and receiving extensions to a company's line of credit |
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To be able to communicate to your organization the strategic role of treasury in its operations |
| Mary
Ellen Dirolf, Key Bank Mary Ellen Dirolf, senior vice president and eastern regional manager, is directory responsible for managing the eastern regional sales team and for the execution of the region’s strategic initiatives. This team provides cash management solutions to companies and organizations in New York and New England that have revenues from $10 to $500 million. Prior to joining Key, Dirolf was a project manager for the New York State Department of Taxation and Finance. She earned her Bachelor of Science degree in accounting from the State University of New York at Albany. She has a Masters of Business Administration in finance from the Sage Colleges in Albany, New York and has been a certified cash manager since 1987.
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