Overview
Today with uncertain markets and greater risks, the treasurer’s role is both more challenging and more important than ever before.
If you want to boost profits and minimize risks, then you need to arm yourself with the latest proven best practices employed by the country’s leading treasurers. That is why this unique one-day forum is a “must attend” event for any financial professional involved in treasury functions.
AGENDA HIGHLIGHTS
• Raising capital in uncertain markets
• Cash management best practices
• Profitable foreign exchange and hedging strategies
• Enhancing banking relationships
• Non-risky risk management
• Improving corporate finance and capital management
This program is also available via live webcast
Webcast - Treasury Forum 2012: The Treasurer's Role in Improving Profitability
Agenda
Continental Breakfast & Registration
8:00 – 8:30 AM
Welcome & Opening Remarks
8:30 – 8:45 AM
Cash Management
8:45 – 11:00 AM (Break 10:15 – 10:30)
• Best practices
• Bank relationship management
• Working capital management
Risk Management
11:00 AM – 12:00 PM
• How to identify and quantify key risk areas
• Determining acceptable levels of operational and financial risk
• Common tools to strengthen controls
Luncheon
12:00 – 1:00 PM
Foreign Exchange & Hedging for Treasury
1:00 – 3:00 PM
• A walk through actual hedging mechanics
• Examples of options and forwards
• Decision trees
Break
3:00 – 3:15 PM
Corporate Finance
3:15 – 5:00 PM
• Pension fund management/401K plans
• Raising capital
• Long term financing process
Forum Ends
5:00 PM
Location
Workshop
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