A Special OFFSITE EVENT with RSVP priority for SFTMA Members to the:
San Francisco City Hall, Office of the Treasurer and Tax Collector
Date: Tuesday, August
17th, 2010 Time: 2:30pm - 4:30pm Location: City Hall, Civic Center
Plaza
Capacity: Limited with RSVP priority to SFTMA members**
Please join us for this extraordinary
opportunity to visit City Hall and hear the City’s Treasury Department provide
an overview of their current practices and programs. The agenda will
include:
* Tour of City Hall (est. 45min; Ellen Schumer, City Hall Docent Tour Manager) * Presentations by the City of SF Treasury Department ** (est. 1 hour) - Treasury Management,
Investments & Banking (Pauline Marx, Chief Assistant Treasurer) - Collection of Taxes
& Fees (George Putris, Tax Administrator) - Treasurer’s Office of
Financial Empowerment (José Cisneros, Treasurer) * Q&A session (est. 15 min)
** SEATINGS ARE LIMITED and SFTMA members have RSVP priority. Approval for attendance will be selected based on order of receipt. The SFTMA will confirm seats to individuals via email upon confirmation of your RSVP. This
confirmation email will include all additional event details
(e.g. where/when to meet, security restrictions, etc.)
* For detailed speaker bios and more information about the Office
of the Treasurer and Tax Collector, please visit http://www.sfgov.org/treasurer
One Market Restaurant 1 Market Street San Francisco, CA 94105 (Located at the foot of Market Street across from the Embarcadero/Justin Herman Plaza)
WHEN: 3rd Tuesday of Each Month (unless otherwise noted*) TIME: Noon - 1:30pm (Registration begins at 11:30 a.m.)
*Guest payments are non-refundable and cannot non-transferable to any future events.
[Check back regularly to see announcement details of upcoming events!]
*Tuesday, January 19, 2010
"How High is the Water, Mama?" Presenter: Joe
Morgan Chief Investment Officer & Head of
Portfolio Mgmt, SVB Asset Management [EVENT PRESENTATION]
*Tuesday,
February 16, 2010
"Taking the Keys to Exotics in Asia: Are you prepared to drive through the payment risks, regulations, and threats?" Presenter: Nicolas Penaloza Business Development Manager, International Assets Holding Corporation [EVENT PRESENTATION]
*Tuesday, March 16, 2010 "Opportunistic Strategies for Managing Domestic and Offshore Liquidity?" Presenters: Jennifer Hole, CFA Senior Product Engineer, Offshore Cash State Street Global Advisors Andrew Goodale Senior Product Engineer, Domestic Cash State Street Global Advisors [EVENT PRESENTATION]
*Tuesday, April 20, 2010 "Best Practices in International Cash Management" Presenters: Jennifer L. Young VP, International Treasury Specialist JP Morgan Chase [EVENT PRESENTATION]
***May 2010*** 2010 Bay Area Joint TMA
Dinner "Putting your Best Foot Forward" Presenter: Diane Lawlis Senior Account Manager STRe Solutions, Staffing & Recruiting
*Tuesday, June
15, 2010 "Risk in the Treasury Management Value Chain - Measure to Manage" Presenter: John Seddon Founder Deknatel Seddon & Associates, Inc. [EVENT PRESENTATION]
*Tuesday, July 20, 2010 "The Bank Statement Equation: How Banks Can Increase Fees & Corporates Reduce Them" Presenter: Bill Andrules Director of Banking Products The Weiland Financial Group, Inc. [EVENT PRESENTATION]
*Tuesday, October 19, 2010 "Leaving the Paper Check Behind" Presenter: Mike Kresse SVP Payment Services SunGard AvantGard
Mike
Kresse, SVP of SunGard’s AvantGard Payment Services, will discuss the North
American Payment Landscape, specifically focusing on the dominance of checks in
B2B payments. He will spend time discussing the challenges of moving to
electronic payments and ways to move past those. He will then focus in on the
benefits of making those moves and wrap up the sessions with an open discussing
and Q&A.
***November 2010 [no local meeting this month]*** AFP Annual Conference November 7-10, 2010 San
Antonio, TX http://www.afponline.org/pub/conf/annual_conference.html *Tuesday, December 21, 2010 "2010 Holiday HAPPY HOUR Cocktail Celebration" One Market Restaurant, San Francisco, CA 94105 Time: 4:30-6:00 pm
One Market Restaurant 
*FRIDAY, September 24,
2010
