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Treasury Symposium 2006

Session Handouts

Click here to download all session handouts (zip)

Monday Opening Remarks

Sarbanes-Oxley: Where is Higher Education and What is Financial Sub-Certification?

Cash Forecasting in a Complex Environment

Strategic Uses of Debt

Negotiating A Swap Document

Looking out for Your Interests: AFP Government Relations Update

Rating Agency Panel Discussion

Where in the World Is My Money? Foreign Exchange Panel Discussion

Rethinking Risk Aversion: Modern Asset/Liability Management

Capital Equipment Purchase Cash vs. Lease and Other Financing Options

Strategic Treasury: Two Cohesive Goals – Impacting the Enterprise and Personal Growth

The Opportunity Before Us: Managing Operating Assets and Liabilities at the Next Level

Analytical and Practical Guide to Refundings

What’s New in Banking?

Payment Card Industry Security Requirements and Strategies for Compliance

Navigating through the Challenges of the Economy

Check 21 - One Year Later

Internal Controls and the Relationship to Treasury Functions

Alternate Debt Structures

Striving for a 4.0 GPA - Great Processing through the ACH: What’s on the ACH Assignment List

Annual Benchmarking Survey Results Presented by Treasury Strategies, Inc.

Panel Discussion - Business Continuity Planning and Disaster Recovery: Where Do We Start?

Insurance Trusts Overview

Insurance Trust vs Prefunded Insurance

In-Depth Discussion of Variable Rate Debt

 

Handouts are in pdf format. Click here to download Adobe Reader.