Capitalizing On and Implementing Change in Treasury Operations in a M&A

Track: Treasury Operations

Capitalizing On and Implementing Change in Treasury Operations in a M&A

Monday, October 20, 2008
1:30 p.m. - 3:00 p.m.
Room: 408 B

Merging two distinct treasury management operations presents significant challenges. Learn how revamping the existing treasury structure and creating a more efficient infrastructure improved cash flow and reduced expenses.

Speakers:

Dwight E. Seeley, CTP, CPA
Cash Manager
Community Health Systems
Linda G. Ensminger
Vice President and Senior Advisor
KeyBank

Objectives

Gain a more complete understanding of the macro and micro decisions considerations when integrating diverse cash management systems
Discuss cash management challenges that may be faced during a mega-merger
Develop practical strategies and lessons learned when merging two distinct cash management systems

Pre-Requisites

General understanding of cash management operations in a large corporate environment
Interest in mergers and their impact on cash management structure and system integration

Take-Aways

Checklist
M&A sample letters

CPA Field of Study: MAS