Monday Sessions

• Account Analysis: From 822 to Business Intelligence
  8:30 a.m. - 9:30 a.m.
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• Achieving Treasury Excellence
  8:30 a.m. - 9:30 a.m.
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• Maximizing Value from your Rating Agency Relationships
  10:30 a.m. - 12:00 p.m.
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• Understanding Image Exchange Options and Balancing
  10:30 a.m. - 12:00 p.m.
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• 2008 AFP Treasury Benchmarking Program: Key Results
  10:30 a.m. - 12:00 p.m.
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• Remote Cash Capture: How Wendy's Takes a Bite Out of Risk and Improves Cash Flow
  1:30 p.m. - 3:00 p.m.
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• Capitalizing On and Implementing Change in Treasury Operations in a M&A
  1:30 p.m. - 3:00 p.m.
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• Investments: Streamlining the Reporting and Accounting Processes
  4:00 p.m. - 5:30 p.m.
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• To RFP or Not To RFP? That Is the Question
  4:00 p.m. - 5:30 p.m.
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Tuesday Sessions

• Optimizing Liquidity through In-House Banking
  8:30 a.m. - 9:30 a.m.
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• Treasury versus IT: Developing an Effective Partnership
  8:30 a.m. - 9:30 a.m.
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• 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.
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• Evolving the Treasury Workstation: ASP and ERP
  10:30 a.m. - 12:00 p.m.
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• Stepping Down from the Tower to Improve FX Hedge Performance Reporting
  10:30 a.m. - 12:00 p.m.
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• Basic Training for New Recruits in Treasury Management
  10:30 a.m. - 12:00 p.m.
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• Business Continuity: As Important As Ever!
  10:30 a.m. - 12:00 p.m.
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• Paperless Workflow - The Path to Optimizing Treasury Operations
  2:00 p.m. - 3:00 p.m.
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• 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.
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Wednesday Sessions

• Treasury Business Continuity Issues During Technology Transitions
  9:00 a.m. - 10:00 a.m.
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• Supply Chain Management: Becoming World Class
  9:00 a.m. - 10:00 a.m.
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• Evaluating SWIFTNet for U.S. Corporates
  10:15 a.m. - 11:45 a.m.
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• Cash Forecasting Best Practices
  10:15 a.m. - 11:45 a.m.
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• Internal Controls: How to Identify and Prevent Fraud
  10:15 a.m. - 11:45 a.m.
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• The Real World of Bank Relationship Management
  10:15 a.m. - 11:45 a.m.
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