Archived 2007 SFTMA Meetings

Archived 2006 SFTMA Meetings

Archived 2005 SFTMA Meetings

LOCATION:
Palace Hotel
New Montgomery & Market Street, San Francisco
(French Parlor Room)

WHEN:
3rd Tuesday of Each Month (unless otherwise noted*)

• Tuesday, January 18, 2005
  "THE FX WORLD"
  Focusing on the USD/Euro and Chinese Yuan
  Meeting Announcement

• Tuesday, February 15, 2005
  "Paper or Plastic"
  Why Payroll Cards are Becoming More Mainstream
  and How that Trend May Benefit your Company
  Meeting Announcement

• Tuesday, March 15, 2005
  "Check 21"
  "Its Impact on Check Security and the Prevention of Check Fraud"
  Meeting Announcement

• Tuesday, April 19, 2005
  "Taking Treasury to the Next Level"
  Best Practices in Short-Term Cash Forecasting
  Meeting Announcement

• Wednesday, May 11, 2005
  SFTMA, PTMA and SVTMA Joint Meeting
  "Financial Issues and Answers"
  An Interactive Point-Counterpoint Discussion
  Meeting Announcement

• Tuesday, June 21, 2005
  "Investment Solutions for Excess Liquidity"
  Meeting Announcement

• Tuesday, July 19, 2005
  "New Options and Opportunities with the use of Global ACH Payments"
  Meeting Announcement

• Tuesday, August 16, 2005
  "The American Jobs Creation Act"
  Meeting Announcement

• Tuesday, September 20, 2005
  "Sarbanes-Oxley: Roundtable Discussion of Changes for Year 2"
  Meeting Announcement

• Tuesday, October 18, 2005
  "General OPEN DISCUSSION pertaining to any current challenges in treasury operations and bank/corporate relations"
  Meeting Announcement

• Thursday, November 10, 2005 - 18th Annual San Francisco Symposium 2005

• Tuesday, December 20, 2005
  SFTMA Annual Holiday Celebration Luncheon
  Meeting Announcement

Study Group for 2008 CTP Testing

Speaking Opportunities

San Francisco Annual Symposiums

Upcoming Events/Conferences