Track: Global Financial Management

Global Liquidity Management: As Good as it Gets

Wednesday, October 22, 2008
10:15 a.m. - 11:45 a.m.
Room: 403 B

This session will provide a comprehensive review of best practices in the global management of cash, foreign exchange and working capital. It will include case studies based on presenter's experience in these areas at EDS Corp, Fidelity and Holiday Inns. Additionally, there will be a focus on technology and operations in the BRIC countries.

Speakers:

• David L. O'Brien
  Executive Treasury Consultant
  

Objectives

• Enhance Treasury's strategic value through improved cash, foreign exchange and working capital management
• Learn best practices that are easy to deploy for improved control, leveragibility and profitibility

Pre-Requisites

• Excellent knowledge of global cash management practices and techniques
• Good knowledge of foreign exchange practices and techniques

Take-Aways

• Schedule of Best Practices

CPA Field of Study: MAS