Track: Global Financial Management

Achieving the Dream of Global Liquidity Management

Monday, October 20, 2008
10:30 a.m. - 12:00 p.m.
Room: 403 A

Using a case-study format, this session will explain how a North American multinational with fast-growing international businesses successfully centralized its global liquidity management. Key to its success was a holistic approach to processes as well as structures, internal organization and external partners.

Speakers:

• Mario Brin
  Vice-Président, Trésorerie
  Group CGI, Inc.

• Ron Chakravarti
  Managing Director
  Citi

Objectives

• Understand the issues / challenges of global liquidity management
• Understand the implications of centralizing liquidity management
• Understand the various options available to companies when managing their global liquidity

Pre-Requisites

• Experience in liquidity management

Take-Aways

• Reading materials, including published articles and white papers
• Case study of approach

CPA Field of Study: MAS