AFP Annual Conference
Thank you for your interest in attending the AFP Annual Conference. This will be a tremendous opportunity for you to stay current on issues driving the industry and to exchange different corporate perspectives on solving some of the challenges.

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Corporate Treasurers Council Members Enjoy a Special Rate!
CTC Members: Register Online

Be sure to register for pre-conference workshops and seminars!
Save time and money! Join us in Boston this October for a unique set of workshops offered only once this year at the AFP Annual Conference. Find out more.

Please note - the AFP Annual Conference will take place at the Boston Convention & Exhibition Center.

SESSIONS BY DAY/TIME

SESSIONS BY TRACK

SESSIONS BY SPEAKER

A - Z

CONTENT MATRIX

Room-PDF [ 11" x 17" ]
Track-PDF [ 8.5" x 11" ]
Track-Excel
Room-Excel

Track: Cash and Liquidity Management
Cash Optimization Initiatives: Optimizing Cash Across the Organization

Monday, October 20
8:30 a.m. - 9:30 a.m.
Room: 408 B

Hear about timely identification of cash and completeness of forecasting. Further, see the changes that can be implemented in the process and understand how benchmarking helps develop long-term strategies.

Speakers:

Laura J. Delaney
Vice President and Assistant Treasurer
Prudential Insurance Company
Joel L. Campbell
Vice President, Treasury Operations
Ameriprise Financial, Inc.
Christopher S. Martin
Vice President, Client Solutions Manager
JPMorgan Liquidity and Investment Products

Objectives

Discover techniques to increase cash processing and investing efficiencies
Learn to organize and conduct a "cash optimization" analysis
Find out how to benchmark against best practices in the industry

Pre-Requisites

Intermediate knowledge of treasury and investment management operations

Take-Aways

List of web sites with articles and resources related to cash optimization
List of best practices for optimal cash utilization

CPA Field of Study: MAS

Educational Session Selection Process:
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