Please join us for the CAFP's Thursday, January 13, 2022 WebEx meeting!
Topic: Navigating Unchartered Waters: Considerations for Managing Cash Globally
PRESENTER: Anthony Guide, Vice President, PNC's International Advisory Team
WHEN: Thursday, January 13, 2022 at 10am-11:15am EST Presentation/Q&A
WHERE: Virtual Mtg – Link to be sent after you register
SESSION SUMMARY:
Managing cash globally comes with a unique set of challenges for corporate treasury staff, such as limited ACH addenda in Canada, CLABE numbers in Mexico, bank drafts in China, payment purpose codes in India, or something as simple as adding or removing signatories in the Middle East. Each country and region is unique, and HQ treasury teams have a daunting task to manage and centralize one of the most important assets to an organization: CASH!
In addition to exploring ways to address the above challenges, attendees will also gain an understanding of how to structure letters of credit to maximize risk mitigation; learn to identify risk areas that should be considered with letters of credit; and get a country-by-country review of common letter of credit practices.
LEARNING OBJECTIVES:
Attendees will:
1. Explore ways to address international cash management in today's environment
2. Gain an understanding of tactics to maximize risk mitigation
3. Learn to identify risk areas with international cash management
4. Review common international related cash management practices
Please register online by EOB Thursday, January 6th. ONLY Register IF YOU ARE ATTENDING. All members are encouraged to invite a prospective member or guest.
Program Level: Basic
Intended Professional Level: Intermediate
Prerequisites: None
Advance Preparation: None
1.5 CPE Credits in the field of Management Advisory Services provided by BDO and 1.5 CTP Credit
Participation Requirements for CPE Programs
To receive CPE credit for participation in a CAFP training program, you must sign-in at the beginning and actively participate throughout the session. There will be polling questions during the webex session for you to complete. You will receive an email notification once the attendance record has been processed including instructions on how to access your CPE certificate.
BDO USA, LLP is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org.
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