ORDER A COURSE NOTEBOOK:

Why you should attend:

As companies continue to expand internationally, new or improved liquidity solutions are increasingly necessary for managing numerous cash positions and transaction processing needs. Global organizations are looking to enhance their positions and risks with state of the art centralized controls in place. Improvements are implemented, bottom line results are achieved as operating expenses are reduced along with the overall cash positions needed to fund each country’s operations. This one day forum is dedicated exclusively to the exchange of ideas, insights and best practices related to managing global cash in a challenging era of global expansion. 

Together with Executive Enterprise Institute and JPMorgan, Treasury & Risk Magazine has developed a compelling agenda focused on the challenges, issues and best practices associated with  Global Corporate Liquidity. Join us as we explore how to optimize your cash positions and transaction processing needs while reducing operating expenses with streamlined processing of your multi-currency payables/receivables.

PLATINUM SPONSOR
	JPMorgan is one of the world’s largest providers of cash management services, helping treasurers optimize cash flow and manage liquidity. Our capabilities include U.S. dollar and multicurrency clearing, ACH, trade finance and logistics solutions, wholesale card products, and liquidity and investment management products for large corporations, multinational corporations, small and mid-sized companies, financial institutions and government entities. JPMorgan is the market leader in U.S. dollar clearing, processing an average of $2.8 trillion wire transfers daily, and number one in ACH originations, CHIPs, Fedwire and Sweep Account Balances.  www.jpmorgan.com/ts
GOLD SPONSORS