Track: Payment Systems

An Industry Perspective on Corporate Payments Risk

Tuesday, October 21, 2008
10:30 a.m. - 12:00 p.m.
Room: 408 B

This session presents a comprehensive perspective on corporate payments system risk from wires and ACH to checks. You will hear the unique risks corporate practitioners face as they engage in B2B, B2C and C2B payments. The session will review how two corporate practitioners are effectively implementing a payments risk management strategy, as well as a banking point of view.

Speakers:

• Sharon S. Jablon, AAP
  Manager of Business Development
  The Clearing House

• Charlotte Scott
  Accounting & Banking Manager
  Nebraska State Treasurer's Office

• Debra Roe, CTP, AAP
  Corporate Treasury Manager
  CUNA Mutual Group

• Timothy Schmidt, AAP
  Vice President, Electronic Payments
  U.S. Bank Global Treasury Management

Objectives

• Gain an understanding of industry corporate payments risk trends and impacts
• Become aware of the various resources available to mitigate payments risk
• Examine the solutions corporates are implementing as a part of their overall risk management strategy

Pre-Requisites

• A general knowledge of payment systems
• An interest in reducing fraud in your organization

Take-Aways

• Payment System Risk Checklist
• UPIC Brochure

CPA Field of Study: MAS