Track: Cash and Liquidity Management

Watching Banks Evolve: Understanding the Changes in the Treasury Services Market

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

Major changes are rolling across the banking landscape - including consolidation, recapitalization, globalization, refocusing and re-pricing. How will these changes impact the availability of credit, the level of customer service and the cost of treasury services?

Speakers:

• Anthony J. Carfang
  Partner
  Treasury Strategies, Inc.

• Edward R. Barrie
  Group Manager, Treasury
  Microsoft Corporation

• Charles S. Walls, CPA
  Assistant Treasurer and Director of Cash Management
  Exelon Corporation

• Harold D. Davis, CTP
  Staff Director, Global Cash Management
  FedEx Corporation

Objectives

• Understand the potential effects of bank consolidation on the cost and availability of bank services
• Determine how to position an organization to take advantage of bank relationships
• Improve existing and future bank relationships

Pre-Requisites

• Involvement or interest in bank relationship management

Take-Aways

None

CPA Field of Study: MAS