Treasury

Management

Solutions

 
 

Treasury Management Solutions

Upcoming Meetings and Functions

November 10, 2005:   San Francisco Treasury Symposium

Previous Events

June 12, 2002:             Peninsula Treasury Management Association Annual Meeting, 

                                       open to members only;

                                       11:30 am to 1:30 pm, Westin Santa Clara.  

 

June 18, 2002:             San Francisco Treasury Management Association monthly meeting

                                       Sheraton Palace Hotel

 

July 16, 2002:               San Francisco Treasury Management Association monthly meeting

                                       Sheraton Palace Hotel

 

August 14, 2002:         Peninsula Treasury Management Association, open to members only;

                                      11:30 am to 1:30 pm, Westin Santa Clara

 

August 20, 2002:         San Francisco Treasury Management Association monthly meeting

                                       Sheraton Palace Hotel

 

September 11, 2002:  Peninsula Treasury Management Association, open to members only;

                                       11:30 am to 1:30 pm, Westin Santa Clara

 

September 20, 2002:  San Francisco Treasury Symposium

                                       7:30 am to 6:00 pm

                                       Location TBA

                                   

                                    Visit the following sessions:

 

                                    Countdown to Efficient Cash Management 

                                    10 Ideas for Improving Your Cash Flow

                                    Jeanne Castro Schmidt, President, Treasury Management Solutions

 

Taming Interest Rate Exposure

A Case Study

                                    Helen Kane, President, Hedgetrackers, LLC

                                    Tim Murphy, Asst. Treasurer, ProBusiness

 

                                    Protecting and Enhancing Corporate Cash Returns in Uncertain

                                    Markets

Linda Ruiz-Zaiko, President, Bridgebay Financial, Inc.

  

October 9, 2002:        Peninsula Treasury Management Association, open to members only;

                                    11:30 am to 1:30 pm, Westin Santa Clara

 

 

October 15, 2002:     San Francisco Treasury Management Association monthly meeting

                                    Sheraton Palace Hotel

 

November 3 6, 2002:            Association for Financial Professionals Annual Conference,

                                                    New Orleans

 

                                    TMS Customer Breakfast & Reception

Sunday, November 3, 2002

9 AM

Chateau Sonesta

 

                                    Visit the following sessions:

 

                                    Developing a Medium Term Cash Forecasting Program

                                    Jeanne Castro Schmidt, President, Treasury Management Solutions

                                   

November 13, 2002: Peninsula Treasury Management Association, open to members only;

                                    11:30 am to 1:30 pm, Westin Santa Clara

 

November 19, 2002: San Francisco Treasury Management Association monthly meeting

                                    Sheraton Palace Hotel

 

December 11, 2002: Peninsula Treasury Management Association, open to members only;

                                    11:30 am to 1:30 pm, Westin Santa Clara

 


Contact Us:

Jeanne Castro Schmidt, President (925) 846-9251

Fax (925) 485-3561

Email: info@treasurydept.com

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