Track: Global Financial Management

Globalizing Treasury

Monday, October 20, 2008
8:30 a.m. - 9:30 a.m.
Room: 403 B

This session will discuss globalizing treasury, outlining top corporate treasury issues, key forces impacting treasury, and highlighting some of the best and emerging industry practices. The session will include a case study on Toyota Financial Services, describing the increasing demands of globalization and their successful process of globally centralizing management of funding and liquidity, lowering the cost of funds and key benefits realized.

Speakers:

• Marie N. Hollein, CTP(CD)
  Director, Financial Risk Management
  KPMG, LLP

• Chris Ballinger
  Vice President and Global Treasurer
  Toyota Financial Services

Objectives

• Outline key issues encountered in international treasury operations
• Review benefits of globalizing treasury
• Gain insight to leading industry treasury practices

Pre-Requisites

• Basic understanding of treasury organization and functions performed in treasury

Take-Aways

None

CPA Field of Study: MAS