Track: Global Financial Management

Implementing Best Practices in International Treasury Management for Mid-Markets and Large Corporations

Monday, October 20, 2008
1:30 p.m. - 3:00 p.m.
Room: 409 AB

What are the best practices for international treasury management? What role do the central banks play? This presentation will cover best practices in international cash management from the perspective of both mid-market and large corporate treasurers working to implement them.

Speakers:

• Susan E. Albonetti, CTP, CPA
  President
  Albonetti & Company, LLC

• Mary Fetch
  Treasurer
  Multi-Color Corporation

• Joseph R. Broce, CTP
  Assistant Treasurer
  Ashland Inc.

Objectives

• Learn some differences and similarities between U.S. domestic and international treasury management
• Learn some best practices in international treasury management
• Obtain a better understanding of what is involved in dealing with International operating locations and managing cash on an global basis

Pre-Requisites

• Understanding of domestic U.S. treasury management
• Familiarity with implementing some banking services in the United States

Take-Aways

• List of international payment / collection vehicles
• Guidelines on dealing with International operating locations in regard to international treasury management

CPA Field of Study: MAS