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Accounting Finance
& Capital Markets |
Technology |
Electronic Banking |
Disaster Recovery
&Contingency Planning |
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Opening Session
8:00 - 8:30 a.m. |
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Session #1
8:30 - 9:45 a.m. |
So How Come You're
Not Rich? Bob Leahy
Leahy Newsletter |
Old Economy, New
Economy? Make up Your Mind
Robert Laskey
Revelation 360 |
ACH Basics
Phillip E. Holmes
Michael Gilchrist
Western Payment
Alliance |
A Case Study in
"Best Practices"
Janet L. Mebust
Toyota Motor
Sales, U.S.A. |
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Session #2
10:00 - 11:30 a.m. |
Challenges and
Opportunities in the Post-Bubble Economy
Gary Schlossberg
Wells Capital
Management |
Project Management
from an End User Perspective -- Can This Project Be Saved?
Dwight Zinn
Revelation 360 |
ACH Audit and
Compliance Issues
Michael Gilchrist
Western Payment
Alliance |
How to Create
Effective Business Contingency Plans
Judy Bell
Steve Craig
Disaster Survival
Planning Network |
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Lunch
11:30 - 1:30 p.m. |
Guest Speaker: Steve Ellis,
Wells Fargo Bank |
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Session #3
1:30 - 2:45 p.m. |
Credit Ratings as
a Competitive Advantage
Steve Rosenzweig
Standard & Poor's |
e-Business
Conundrum
Jim Oravec
e-business
Consultant |
ACH Risk for
Companies
Valjean Sanchez
Union Band of CA |
Combating Violence
in the Workplace
Richard Dutman
AT Systems, Inc. |
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Session #4
3:00 - 4:15 p.m. |
Newest FAS 133
Developments in Derivative Accounting and Hedging Strategies
Alan L. Ross, MBA
Consultant |
Top Technologies
for Today and the Future
Jim Conerly
Tailwind Partners LLC |
Exchanging Data:
A Primer, You Against the Rest of the World!
Wally Papciak
AcuPrint Technology, Inc. |
Emergency
Preparedness….It's an L.A. Thing
Ellis Stanley
City of LA
Emergency Preparedness Dept. |
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Accounting Finance
& Capital Markets |
Investments |
Electronic Banking |
International/Risks/
Fraud/Hot Topics |
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Session #5
8:30 - 9:45 a.m. |
ERP Solutions in a Working
Capital World
Erin McCune
Financial Systems Consultatn
Kathy Pecaut
Bank of America |
Investment
Strategies for the Corporate Treasurer
James R. Walker
JPMorgan |
Internet &
Telephone Initiated Entries
Nancy E. Grant
NACHA |
Mobile Internet
Connected Devices: Our Next Big Achilles Heel
Jeff Flynn, CISSP
Jeff Flynn & Assoc |
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Session #6
10:00 - 11:30 a.m. |
Connecting Today
with Tomorrow: Best Practices in Cash Forecasting
Nick Volk
Selkirk Financial
Technologies |
Unique Strategies
for Managing Corporate Cash and Short Term Assets
Steven L.
Vielhaber
Banc of America
Karen M. Smith
Institutional
Advisory Services |
Electronic Check
Applications: RCK, POP, ARC
Nancy E. Grant
NACHA |
FX Options versus
Forwards: An Assessment of Systematic Hedging with Options
Dave Napalo
Wells Fargo Bank |
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Lunch
11:30 - 1:30 p.m. |
Guest Speaker:
Kevin Coffey, LAPD |
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Session #7
1:30 - 2:45 p.m. |
Working Capital:
Who owns it and how do you measure It?
Lloyd Straits
Northrop Grumman
Corp.
Maria D'Allesandro
Wachovia Treasury
Consulting |
Enhancing
Corporate Cash Returns in a Declining Interest Rate
Environment
Linda Ruiz-Zaiko
Bridgebay
Financial |
Extending Your Reach Through EBPP
Jane S. Wallace
Wallace Consulting |
Risk Management -
A Corporate Perspective
Amit Shroff
Toyota Financial
Services |
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Session #8
3:00 - 4:15 p.m. |
The Insurance
Highway Post 9/11, or How to
Avoid Road Rage from Customers Insurance Renewals
Art Newman
Acordia of CA Ins.
Services, Inc. |
The Importance of
Creating/Updating Investment Policy/Guidelines
Alan Seidner
Fiduciary Trust
Int'l. |
Current Topics in
Treasury Management: An Open Discussion
Dick Bort, CCM
Bort & Company |
Check Fraud and
Identity Theft - Technology and Your Best Defenses
Greg Litster
SafeChecks |
