Global Corporate Treasury Forum - 2010

Roundtable - Governance, Risk and Compliance 

After the past two years, the Board and its committees' focus has shifted toward governance and risk management. Hear from an expert in the GRC field as to how some best-in-class companies are handling this. Learn how some of the new (or revised) governance processes are affecting the treasury profession.

Roundtable - Risk Agility: Giving Life to the Process of Risk Management  

The importance of risk management has become an integral part of the daily activities for not only the finance department, but also for the entire company. How is risk being handled throughout the organization? How do you quantify other (read new) risks? Has risk become engrained in the company's culture? View handout | View presentation 

Roundtable - Investing in the New Economy 

How are companies with excess liquidity managing their portfolios? How are they investing in the short term? In the long term? Hear insights on investment opportunities and strategies in the current economic climate. Share best practices in liquidity management and discuss pitfalls to avoid along the way.

Roundtable Hot Topics Discussion: Global Cash and Treasury Management 

Two of the most knowledgeable experts on global cash and treasury management will discuss their views on the complexities and potential solutions in managing cash and establishing a treasury operation on a global basis. During the roundtable, share your experiences and knowledge gained with your peers.

Keynote - Perspectives of World-Class Corporate Treasury 

Results of McKinsey & Co. 2010 Corporate Treasury Survey: Discuss the findings as they provide insights into what best practices have contributed most to the success of world class treasuries and what opportunities exist for treasury departments to provide additional value to their organizations.

General Session Panel - Short Term Liquidity vs. Long Term Capital Needs 

There continues to be a need to maintain short term liquidity especially given the uncertainty still underlying the economy. However, as it begins to improve and companies turn their attention to growing, the question also turns to longer term capital needs. With bank lending still tight and yet the capital markets opening up, combined with the steepness of the yield curve, the big question treasurers face is what, when and where to finance?