Interested in attending a Treasury Alliance Group webinar? Our WebEx site (treasuryallianceevents.webex.com) has a complete list of upcoming webinars and links to recordings of past webinars.
UPCOMING EVENTS
June 6, 2012, Windy City Summit, Chicago, IL - Susan Hillman and Lorraine Reategui will speak on Successfully Managing US Dollar Liquidity Globally.
October 14-17, 2012, Association for Financial Professionals, Miami, FL - Dan Blumen and Henry Wong from Treasury Alliance Group will be speaking on the following two topics at the AFP Annual Meeting.
Global Treasury Structure and Bank Relationship Management: Design, Bank Selection and Implementation at Vale
Vale is a Brazil-based mining company with operations and subsidiaries in Europe, Asia/Pacific, Latin America, Middle East/Africa and North America. As a large and complex global business, Vale faced a unique set of challenges when designing its global account structure, including regulatory constraints and the inability of banks to meet their demanding requirements. Additionally, the company’s status among the top 50 companies in the world by market capitalization added a degree of scale to virtually every aspect of the project. This case study shows how the company went about the project: from designing its account structure, to selecting a group of banks to deliver the required accounts, to service implementation.
Speakers:
Daniel Blumen, CTP, Partner, Treasury Alliance Group LLC
Marcos Andrade Silveira, Treasury Manager, Vale
A Roadmap to Fully Implementing and Utilizing your Treasury Management System
A recent survey by the CEB found that 70% of $1B+ companies have invested in a TMS, but limit usage to cash management and FX management. Learn key tips on how to successfully implement and fully utilize a TMS. The focus will be on efficiency and productivity improvements, quick access to key information, and the evolution from a reactive to a proactive treasury team.
Speakers:
Greg Haddock, Assistant Treasurer, Limited Brands, Inc.
Henry Wong, Partner, Treasury Alliance Group, LLC
Kim Sipes, CTP, Director, Treasury, Duke Energy Corporation
PAST EVENTS
March 27-30, 2011. The UNC Treasury Management Program. Dan Blumen spoke on global treasury management and international payments systems.
November 7-10, 2010. San Antonio, TX. Mark Webster spoke on Current Issues in Payments at the AFP National Conference.
October 10-13, 2010. Chapel Hill, NC. Dan Blumen spoke on global treasury management and international payments systems.
September 13, 2010, Cleveland, OH. Mark Webster spoke at the Ohio TMA Annual Idea Exchange
August 23-25, 2010. Indianapolis, IN. The 21st Annual Circle City Treasury Management Conference. Dan Blumen spoke on Critical Issues in Global Treasury Management.
July 19-20, 2010. Emory Conference Center, Atlanta, GA. Mark Webster spoke on International Trade Facilitation at the NACHA International Institute of Payments.
May 13-14, 2010. Kansas City, MO. Mark Webster spoke on the new International ACH Transaction - IAT.
April 25-28, 2010. Seattle WA. Mark Webster spoke on "IAT – After the Fall", an update on the new International ACH Transaction.
April 22, 2010. Columbus, OH. The Central Ohio AFP Buckeye Financial Forum. Mark Webster spoke on Escheatment.
April 11-14, 2010. Chapel Hill, NC. The UNC Treasury Management Program. Dan Blumen will spoke on global treasury management and international payments systems.
October 18-21, 2009. Chapel Hill, NC. The UNC Treasury Management Program. Dan Blumen spoke on global treasury management and international payments systems.
June 19, 2009. International Services Pricing – Demystified. Peter Pinfield and Dan Blumen conducted a Webinar on international bank pricing.
May 20-22, 2009. Chicago, IL. Windy City Summit. Dan Blumen presented a session on "International Services Pricing - Demystified".
April 22, 2009. Wilmington, OH. COAFP/SWOAFP Annual Conference. Mark Webster spoke on RFPs and Bank Selection.
April 17, 2009. International ACH – IAT and the Corporate Practitioner. Mark Webster (Partner, Treasury Alliance Group LLC) and Priscilla Holland (Senior Director of International Programs, NACHA) discussed the issues and options available to ACH users in this Webinar.
April 5-8, 2009. Orlando, FL. Payments 2009. Mark Webster and Laura Listwan presented a session on "Remote Deposit Capture: What is Next".
March 22-25, 2009. Chapel Hill. The UNC Treasury Management Program. Dan Blumen spoke on global treasury management and international payments systems.
March 15-18, 2009. San Francisco. The Berkeley Treasury Management Program. Dan Blumen spoke on global treasury management and international payments systems.
February 20, 2009. Webinar. Mark Webster and Dan Blumen hosted a Webinar on "The RFP Process". Download a copy of the White Paper here.
November 16-19, 2008. Chapel Hill. The UNC Treasury Management Program. Dan Blumen spoke on global treasury management and international payments systems.
November 13, 2008. Webinar - Surviving a Cash Crunch. Mark Webster, Peter Pinfield and Dan Blumen hosted this Webinar offering tips for surviving a cash crunch.
September 19, 2008. San Francisco. Peter Pinfield spoke on Cash Forecasting at the 21st Annual Treasury Symposium.
September 8, 2008. Cleveland. NEOTMA Idea Exchange. Mark Webster spoke on Disaster Recovery at this event.
August 15, 2008. Webinar - Disaster Recovery. Dan Blumen and Mark Webster hosted this Webinar on Disaster Recovery.
May 23, 2008, Webinar - Pain in the ARS. Lee Epstein, Bryan Richardson, Mark Webster and Dan Blumen hosted this Webinar on Auction Rate Securities.
May 15, 2008. Kansas City. Kansas City AFP Spring Seminar. Mark Webster spoke about corporate account opening procedures and the impact of CIP and KYC.
April 21, 2008. Wilmington (Columbus). 23rd Annual COAFP/SWOAFP Conference. Mark Webster spoke about corporate account opening procedures and the impact of CIP and KYC.
April 14-16, 2008. Miami. Eurofinance - International Cash and Treasury Management. Peter Pinfield was Chair for the streams dealing with Strategic Treasury Relationships and Risk and Liquidity Management.
April 14, 2008. Chicago. Treasury and Risk Management - Best Practices in Managing Global Corporate Liquidity. Susan Hillman spoke on China: Best Practices in Liquidity Management.
April 11, 2008, Webinar - Check Conversion 101: ARC, BOC and POP. Mark Webster and Dan Blumen led this Webinar on check conversion.
April 6-9, 2008. Chapel Hill. The UNC Treasury Management Program . Dan Blumen spoke on global treasury management and international payments systems.
March 17-19, 2008. San Francisco. The Berkeley Treasury Management Program . Dan Blumen spoke on global treasury management and international payments systems.
March 9-11, 2008. Phoenix. AFP Payments Forum. Mark Webster spoke on "Check Conversion 101: ARC, BOC, POP".
February 26, 2008, Webinar - Control, Risk and Fraud. Mark Webster and Dan Blumen led this Webinar on check fraud in the 21st Century, phishing & pharming and internal fraud.
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