Track: Financial Accounting and Reporting

Accounting Essentials for Treasury Professionals

Monday, October 20, 2008
1:30 p.m. - 3:00 p.m.
Room: 403 A

What do treasury professionals need to know about accounting? What is the practical foundation of accounting knowledge enabling treasury to provide more value to stakeholders? What accounting factors influence and drive treasury decisions? Learn to expand your influence with a greater understanding of accounting principles.

Speakers:

• David L. O'Brien
  Executive Treasury Consultant
  

• Kristin T. Geisler, CPA (Inactive)
  Treasurer
  Prime Therapeutics, LLC

• Mark S. Prochilo
  Director
  PricewaterhouseCoopers, LLC

• Ferdinand G. Jahnel
  Vice President, Treasurer
  Henry Schein, Inc.

Objectives

• Enhance the attendees professional knowledge in key areas
• Facilitate the ability of the attendee to become more valuable to their company through a better understanding of accounting principles

Pre-Requisites

• Basic accounting knowledge

Take-Aways

• Schedule of key Treasury related Accounting principles: Income Statement, Balance Sheet and Statement of Cash Flows

CPA Field of Study: ACCT