Monday  |   Tuesday  |   Wednesday

Monday Sessions

• Achieving Treasury Excellence
  8:30 a.m. - 9:30 a.m.
  [ view presentation ]

• Account Analysis: From 822 to Business Intelligence
  8:30 a.m. - 9:30 a.m.
  [ view presentation | Excel ]

• 2008 AFP Treasury Benchmarking Program: Key Results
  10:30 a.m. - 12:00 p.m.
  [ view presentation ]

• Understanding Image Exchange Options and Balancing
  10:30 a.m. - 12:00 p.m.
  [ view presentation ]

• Managing Rating Agencies to Optimize Results
  10:30 a.m. - 12:00 p.m.
  [ view presentation ]

• Remote Cash Capture: How Wendy's Takes a Bite Out of Risk and Improves Cash Flow
  1:30 p.m. - 3:00 p.m.
  [ view presentation ]

• Capitalizing On and Implementing Change in Treasury Operations in a M&A
  1:30 p.m. - 3:00 p.m.
  [ view presentation ]

• To RFP or Not To RFP? That Is the Question
  4:00 p.m. - 5:30 p.m.
  [ view presentation ]

• Investments: Streamlining the Reporting and Accounting Processes
  4:00 p.m. - 5:30 p.m.
  [ view presentation ]

Tuesday Sessions

• Inside Washington: How Congress and Politics Affect You and Your Business. A Guide to Finance and Treasury Legislation and Regulation
  8:30 a.m. - 9:30 a.m.
  [ view presentation ]

• Optimizing Liquidity through In-House Banking
  8:30 a.m. - 9:30 a.m.
  [ view presentation ]

• Treasury versus IT: Developing an Effective Partnership
  8:30 a.m. - 9:30 a.m.
  [ view presentation ]

• Evolving the Treasury Workstation: ASP and ERP
  10:30 a.m. - 12:00 p.m.
  [ view presentation ]

• Business Continuity: As Important As Ever!
  10:30 a.m. - 12:00 p.m.
  [ view presentation ]

• Basic Training for New Recruits in Treasury Management
  10:30 a.m. - 12:00 p.m.
  [ view presentation | Excel ]

• Stepping Down from the Tower to Improve FX Hedge Performance Reporting
  10:30 a.m. - 12:00 p.m.
  [ view presentation | Excel ]

• Paperless Workflow - The Path to Optimizing Treasury Operations
  2:00 p.m. - 3:00 p.m.
  [ view presentation ]

• 2008 AFP Pinnacle Award for Strategy:Treasury as a Strategic Partner - How to Answer when Opportunity Knocks
  2:00 p.m. - 3:00 p.m.
  [ view presentation | Excel ]

Wednesday Sessions

• Supply Chain Management: Becoming World Class
  9:00 a.m. - 10:00 a.m.
  [ view presentation ]

• Treasury Business Continuity Issues During Technology Transitions
  9:00 a.m. - 10:00 a.m.
  [ view presentation | Excel ]

• The Real World of Bank Relationship Management
  10:15 a.m. - 11:45 a.m.
  [ view presentation ]

• Evaluating SWIFTNet for U.S. Corporates
  10:15 a.m. - 11:45 a.m.
  [ view presentation ]

• Internal Controls: How to Identify and Prevent Fraud
  10:15 a.m. - 11:45 a.m.
  [ view presentation ]

• Cash Forecasting Best Practices
  10:15 a.m. - 11:45 a.m.
  [ view presentation ]