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Wednesday, August 20, 2014 2:00 p.m.-3:00 p.m. (Mountain Time- Denver)
1 hour presentation- 50 minutes lecture and 10 minutes Q & A
Session Title: "The Art of Strategic Cash Forecasting"
Danger areas such as liquidity risk, cash flow at risk, credit risk, country risk, continent risk, currency risk, counterparty risk, commodity risk, and operational and compliance risk, have emerged as top priorities for Treasury professionals everywhere. Accurate, confident and timely cash forecasts are the foundation of risk mitigation strategies for companies of all shapes and sizes around the world. This session will cover proven techniques around the 'how-to' of forecasting, including insights into common objectives on forecasting cash positions, and also into the factors that are leading so many organizations to examine how they manage these risks, and the transformational changes they need to undertake.
Trent Ellis, CTP
Senior Solutions Consultant, Reval
Mr. Ellis is Reval's Senior Solutions Consultant for companies North America. In this role, Mr. Ellis helps companies understand the challenges of cash and risk management, delivering effective solutions and demonstrating the benefits that treasury technology will bring to them. He brings over 19 years of diverse experience in consulting, treasury management, accounting and auditing, including experience in the risk department and regulatory accounting department for a derivatives clearing firm acquired by Goldman Sachs. A Certified Treasury Professional, Mr. Ellis holds a Masters of Financial Markets and Trading from the Illinois Institute of Technology and a Finance degree from the University of Iowa.
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