Track: Cash and Liquidity Management
Back On Track: The Transformation of Amtrak's Depository Banking Structure

Tuesday, October 21
8:30 a.m. - 9:30 a.m.
Room: 402 AB

Changing how a company does business is always challenging, especially when its methods and practices have been engrained in its culture. Hear how one company transformed its national railroad station banking structure into one that is now efficient, cost effective, and well controlled.

Speakers:

• Jeffrey R. Carnicelli, CCM
  Senior Director, Treasury Operations
  Amtrak

• Christopher J. Casey
  Vice President and Relationship Manager
  JPMorgan Treasury Services

• Karl E. Harman
  Vice President, Business Development
  GARDA Cash Logistics

Objectives

• Overcome the challenges and obstacles that can arise when implementing a national depository banking structure
• Uncover how to create more predictable cash flows resulting in improved cash and liquidity management

Pre-Requisites

• Knowledge of cash management and banking
• Interest in learning methodologies for implementing best practice banking solutions

Take-Aways

• Sample road map: where to go and how to get there
• Optimization framework to determine deposit frequency to ensure the time value of money meets or exceeds the cost of armored car service

CPA Field of Study: MAS