Treasury Management Solutions
Notices and Announcements
San Francisco Treasury Symposium
"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.
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.
Jeanne Castro Schmidt, President (925) 846-9251
Fax (509) 692-8405
Treasury Management Solutions, 5207 Crestline Way, Pleasanton, CA 94566