*Tuesday, January 18, 2011
          "Powering your Competitive Edge in Asia Pacific?"
            Presenter:  Jess Villarina
                                  VP/Senior Regional Sales Manager
                                  Asia Pacific, Global Payments and Cash Management , HSBC

*Tuesday, February 15, 2011
          "2011 Economic Outlook: What Kind of Recovery from the "Great" Recession of 2008-09?"
           Presenter:  Gary Schlossberg
                                Wells Capital Management                              

*Tuesday, March 15, 2011
         "Derivatives Regulation under Dodd-Frank:  Update on Rulemaking and
           What Businesses Should Do to Prepare for Implementation"           
           Presenter:  Sam Peterson
                                Senior Advisor, Chatham Financial                                     

*Tuesday, April 19, 2011
        "Reform Challenges to Managing Short-Term Cash"
          Presenter:  Scott Horan
                                VP/Manager, PNC Liquidity Management, PNC Bank
          [PRESENTATION]

*****May 2011*****
          2011 Bay Area Joint TMA Dinner
          An evening with the eBay's investment team...
                 "Best Practices:  Investment Strategies of eBay"
           Presenters:  Jeff Power
                                   ebay, Director of Global Investment
                                 Geoff Nolan
                                    ebay, Senior Investment Manager / Europe & Asia

*Tuesday, June 21, 2011
        "ePayment Evolution:  Successful Treasury Strategies"
          Presenter:  Michael W. Rogers
                                Executive Sales & Marketing, Online Resources

*Tuesday, July 19, 2011
        "The Practice of Bank Loans / Floating Rate Bonds"
          Presenter:  Craig P. Russ
                                Portfolio Manager, Eaton Vance Investment Managers

*Tuesday, August 16, 2011
        "Managing Money Market Funds in Turbulent Times - A European Perspective"
          Presenter:  David Furey
                                VP/Senior Product Engineer, State Street Global Advisors

*Tuesday, September 20, 2011
       "Leaving the Check Behind in North America"
         Presenter:  Mike Kresse
                              SVP/Payment Services, SunGard Data Systems

*****Thursday, October 20, 2011*****
          "2011 San Francisco Annual Symposium"
            EARLY REGISTRATIONS ends September 23, 2011
            To register, click here. 

*Tuesday, November 15, 2011
       "Internationization of the Renminbi and its impact on Multinational Corporations"
         Presenter:  Adrian Perez
                              JPMorgan Chase

*Tuesday, December 20, 2011
          "2011 Holiday HAPPY HOUR Cocktail Celebration"
          One Market Restaurant, San Francisco, CA  94105
          Time:  4:30-6:00 pm