Treasury Forum 2013: The Treasurer's Role in Improving Profitability

Discover the latest best practices to manage risk and increase profits

Treasury Forum 2013: The Treasurer's Role in Improving Profitability

CPE Credit: 8 Hours

Price: $495.00

NASBA Field of Study: Finance

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
 

LEARNING OBJECTIVE  To provide treasurers with the latest best practices to raise capital, reduce risks and strengthen controls.

PREREQUISITE  None.    ADVANCE PREPARATION  None.    PROGRAM LEVEL  Update.    NASBA FIELD OF STUDY  Finance.
DELIVERY METHOD  Group-Live.

 

This program is also available via live webcast
Webcast - Treasury Forum 2013: The Treasurer's Role in Improving Profitability

Agenda

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

Workshop

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Forum

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Location

Convene Midtown East

730 3rd Avenue, 17th Floor

TIAA Cref Building

New York, NY 10017

(888) 730-7307

 

DoubleTree by Hilton
Philadelphia-Valley Forge

301 West DeKalb Pike
King of Prussia, PA 19406
(610) 337-1200

 

Orange County Airport Hilton
18800 MacArthur Boulevard
Irvine, CA 92612
(949) 833-9999

 

Club Quarters in Boston
161 Devonshire Street
Boston, MA 02110
(617) 357-6400

 

Palmer House Hilton
17 East Monroe Street
Chicago, IL 60603
(312) 726-7500