Optimizing Treasury Processes

Venue: Metropolitan Hotel

Location: Toronto, Ontario, Canada

Event Date/Time: Dec 16, 2010 End Date/Time: Dec 17, 2010
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Description

• Gaining efficiencies through paperless e-treasury
• Analyzing your cash, liquidity and capital fl exibility requirements
• STP and foreign exchange risk mitigation in trading and hedging
• Defi ning service needs and treasury scorecard criteria
• Leading edge techniques for measuring banking partner performance
• Implementing process effi ciencies in treasury operations
• Targeting the hidden factors that reduce aggregate receivables
• Recent developments in e-FX
• Evaluating the potential of emerging mobile payment technology

Venue

108 Chestnut Street
Toronto
Ontario
Canada
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