Monday Sessions

• Cash Optimization Initiatives: Optimizing Cash Across the Organization
  8:30 a.m. - 9:30 a.m.
  [ view presentation ]

• Watching Banks Evolve: Understanding the Changes in the Treasury Services Market
  10:30 a.m. - 12:00 p.m.
  [ view presentation ]

• Do You Know What Your Cash is Buying? - A Glimpse Into Total Fund Transparency and the Future of Money Market Technology
  10:30 a.m. - 12:00 p.m.
  [ view presentation ]

• Revolutionize How You Process Cash
  10:30 a.m. - 12:00 p.m.
  [ view presentation ]

• A Day in the Life of a Treasurer During the Credit Crunch
  4:00 p.m. - 5:30 p.m.
  [ view presentation ]

• Liquidity Management and Risk-Controlled Investment Programs for Corporate Cash Portfolios
  4:00 p.m. - 5:30 p.m.
  [ view presentation ]

Tuesday Sessions

• Back On Track: The Transformation of Amtrak's Depository Banking Structure
  8:30 a.m. - 9:30 a.m.
  [ view presentation ]

• Effective Cash Flow Forecasting: The Perfect Marriage of People, Process, and Technology
  10:30 a.m. - 12:00 p.m.
  [ view presentation ]

• The State of Cash: Who Uses It, How It's Managed and What It Costs
  2:00 p.m. - 3:00 p.m.
  [ view presentation ]

Wednesday Sessions

• Maximizing the Velocity of Cash: Bringing Together Suppliers, Buyers, Banks, Data Providers and Trading Partners
  10:15 a.m. - 11:45 a.m.
  [ view presentation ]