 |
Day 1 |
| 8:00
am-5:00 pm |
The
Time Value of Money |
| |
Payments:
The Way Money Moves |
| |
Paperless
Checks |
| |
Remittances:
Structure & Metrics |
| |
Checks
and Your Liabilities |
Day 2 |
| 8:00
am-5:00 pm |
It's
Not Just a Checking Account |
| |
Tools
& Techniques for Fraud Prevention |
| |
Treasury
Tools to Meet Your Needs |
| |
Your
Bank: Provider, Partner or Pain? |
| |
Opportunities
in Investing: Basic Corporate Approaches |
Day 3 |
| 8:00
am-1:00 pm |
International
Payments: Receipts and Disbursements |
| |
Money
Follows Information: Cash Positioning &
Forecasting Techniques |
| |
Town
Hall Meeting |
 |
Day 1 |
| 8:00
am-5:00 pm |
Practices
in Working Capital Management |
| |
Tools
for Top Performer Investment Management |
| |
Arranging
Credit: The Process & the Pitfalls |
| |
The
Legal & Regulatory Horizon |
| |
Treasury
Information Management |
Day 2 |
| 8:00
am-5:00 pm |
Controlling
Payables |
| |
Advanced
Receipt Processing |
| |
Global
Business: Taking the Good with the Bad |
| |
What
is Your Liquidity? |
| |
RFP
and Your Bank Relationship |
Day 3 |
| 8:00
am-1:00 pm |
Cost
Reductions & Cash Flow Improvement |
| |
Metrics
& Indicators That Ensure Performance |
| |
Executive
Forum: Top Issues for the Treasury &
Finance Manager |
