Track: Global Financial Management

Improving Your Cash Management Efficiency in Latin America

Tuesday, October 21, 2008
2:00 p.m. - 3:00 p.m.
Room: 503

This case study will deliver an overview of the Latin American market, and discuss how some corporations are creating new solutions to substantially improve the efficiency of treasury activities. Corporate treasury officers will share their experiences in operating both in the region and globally.

Speakers:

• Cristina Pintado
  Vice President of Sales
  BBVA New York

• Susan Boeri
  Manager, Treasury Services
  GE

• Victor Grado
  Director, Treasury Services Mexico
  GE

Objectives

• Improve the efficiency of treasury operations in Latin America
• Describe solutions to corporate treasury issues and review the latest industry trends in the region

Pre-Requisites

• Some knowledge and/or experience in Latin America

Take-Aways

• Article on cash management in Latin America

CPA Field of Study: MAS