Treasury Management Solutions

Notices and Announcements

Upcoming Presentations:

San Francisco Treasury Symposium
November 10, 2005

"Striving for Excel-lence" co-presented with Len Rosenduft, Asst. Treasurer, Altera Corporation. This presentation will use live treasury examples to demonstrate some of the more creative and useful features of Excel.

To register for the San Francisco Treausry Symposium online, go to



Past Presentations:

Association for Financial Professionals 2004 National Conference

"Automating Accounts Receivable Processing" co-presented with Larry Goldman, Asst. Treasurer, ABM Industries, Inc. This presentation discusses the hurdles and strategies for implementing automated posting of lockbox receipts to the general ledger.

LA EXPO - Southern California Association for Financial Professionals May 2005

"Best Practices for Ongoing SOX Compliance" presented by Karen McCoy and Jeanne Castro Schmidt of Treasury Management Solutions. This presentation discusses practical steps to consider to stay in compliance with, and maintain, your section 404 treasury documentation.



Contact Us:

Jeanne Castro Schmidt, President (925) 846-9251

Fax (509) 692-8405


Treasury Management Solutions, 5207 Crestline Way, Pleasanton, CA 94566