THE DO'S AND DON'TS OF DEBT
Listen to a panel of local experts discuss what they do with debt and their current views of the debt markets in general, along with best practices and pitfalls. We will hear perspectives from a banker, issuer, and an investor. MTMA members feel free to submit questions to Kathy by September 10, 2010. With time permitting the panel members will endeavor to answer as many questions as possible. (More Info)
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WEIGHING IN: EXAMINING MONEY MARKET REFORM AND THE IMPACT FOR CORPORATE CASH INVESTING
Speakers: Farnaz Mohammadi, VP and Andrew Linton,
VP – JPMorgan Asset Management
Recent events have made a lasting impact on the global financial markets. Many short-term fixed income investors found themselves in investments that had quality and/or liquidity issues that severely impacted their capital structures. In this session we will take a deep dive into the changing landscape facing cash investors. We will discuss how asset managers and investors are navigating current market conditions and adapting to the impact of regulatory changes and government actions. (More Info)
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MTMA's 28TH ANNUAL TREASURY MANAGEMENT CONFERENCE- INVESTING IN THE FUTURE OF TREASURY

WHAT TO EXPECT FROM THE ACH RULES IN 2010
Fred Laing, II, President - UMACHA
In 2010 there will be numerous changes to the ACH Rules. Mr. Laing will discuss the 2010 rule changes, how these changes may affect your organization, and suggested best practices for compliance. (More Info)
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FRAUD PREVENTION PART 2: INTERNET FRAUD –
CAUSES AND PREVENTION
Douglas Milway, SVP, Director of Treas. Mgmt. Products and Services - Associated Bank
Mr. Milway will discuss the latest methods of Internet fraud and some of the new tools that are being developed to combat this fraud. (More Info)
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FRAUD PREVENTION PART 1: TRADITIONAL METHODS OF FRAUD AND FRAUD PREVENTION
Claudia Swendseid, SVP - Federal Reserve Bank of Minneapolis
Ms. Swendseid will share the results of the 2009 Minneapolis FRB fraud survey and discuss ways to prevent more traditional fraud in our organizations. (More Info)
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ECONOMIC UPDATE
Scott Anderson, Ph.D., VP, Senior Economist -
Wells Fargo & Company
Dr. Anderson will provide attendees with an economic review of 2009, and look ahead to what we can expect in 2010. (More Info)
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PARTNERS IN EXCELLENCE: FUNDING THE TCF STADIUM
AND PROGRAM
Dr. Leo Lewis, Athletic Director - University of Minnesota
The presentation will discuss how the TCF Stadium was financed in addition to how programs are impacted by corporate, foundation, individual, government and community support.
DISCLAIMER: "The UOM has limited MTMA to 80 participants for the meeting/stadium tour scheduled November 19, 2009.  The first 80 members to sign up will have space reserved. MTMA will reserve parking spots at the designated UOM parking lot (TBA) - but attendees of this event will be responsible for their parking fees. Event will start at 11:45 AM - UOM, Carlson School of Management, 321 19th Avenue South, Minneapolis, MN 55455. SOLD OUT!! (More Info)

ACCOUNTING FOR YOUR INVESTMENT PORTFOLIO –
RISKY BUSINESS
Tyler McKay Haws, CPA – Clearwater Analytics
With the heightened scrutiny over the accounting treatment of securities, as well as the inability of service providers to properly account for certain securities and adapt to the constant-changing accounting rules, accounting for your investment portfolio has truly become risky business. This presentation will offer the most prevalent risks and problems we are seeing in treasury and accounting departments and the antidotes to ensure your organization mitigates each risk.  Additionally, the presentation will give an optimal control framework for investment operations to ensure you consider industry best-practices at your organization.
(More Info)
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MANAGING TREASURY DURING TURBULENT TIMES
David L. O’Brien, CTP, Consultant – EE Treasury, Inc.
This session examines the lessons Treasury has learned over the past 2 years and the ways that these lessons can be used to improve Treasury performance in the future. Topics covered include liquidity management, cash control, working capital, investments and foreign exchange. From a Treasury perspective, the conversation explores what went wrong, why, and what do we do about it going forward.  The objectives of the session are to: educate the attendees on action to take to avoid the failures of the past/how to avoid being fired for failure to perform and enhance the value of Treasury to the firm through improved control.
(More Info)
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RUNNING A COMMERCIAL PAPER PROGRAM
~ Panel Discussion
Listen to a panel of local experts share what it’s like to administer their companies’ CP programs. You’ll learn about daily operations, the role of forecasting, market pressures, interaction with rating agencies, and the future of this financing vehicle. (More Info)

The panel includes:
American Crystal Sugar Company – Sam Wai
General Mills – Bob Polansky
Xcel Energy – Eric Gray
St. Jude Medical – Jeannette Klasen
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ECONOMICS AND THE ELECTION
Sara Walker, Senior Vice President & Investment Officer - Associated Bank
What might the election results mean in economic terms? Could our region and the nation is better off? Is there hope for recovery, and what will that take? What kinds of pressure will be effective in driving politicians to reach a consensus? Sara Walker sheds light on the complex intersection of politics and money. More info...
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GREENER VENDOR RELATIONSHIPS:
TRANSFORMING AND AUTOMATING PAYABLES
John Widdifield, VP Sales Payables Solutions JP Morgan Chase
Yes, you, too, can save Planet Earth through better A/P technology. Learn what is now possible in retooling our vendor interactions and finding better ways to manage working capital. John Widdifield from JP Morgan Chase will present an update from a highly acclaimed 2008 annual conference session. More info...
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CREDIT CARD ACCEPTANCE -
HOW PLASTIC SHAPES OUR WORLD
Melinda Conn - General Manager, U.S. Bank Merchant Services
As we enter the holiday shopping season, credit card acceptance is on everyone’s mind. Paying by card is not just preferred by the consumer, it has become second nature. But what goes on behind the scenes? What are all those fees? How do I know if I’m getting a good deal? What’s negotiable? More info...
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ACH UPDATE
Fred Laing, President, UMACHA
Start off the New Year with a lively and informative update from UMACHA’s President. More info...
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SMALL STEPS TO GROWTH –
HOW MICRO LENDING CAN MAKE A DIFFERENCE
Hussein Samatar, Executive Director, African Development Center
Many small businesses need someone to believe in them and support them. The concept of micro lending is gathering support and attention from the financial community and raising social consciousness. Learn what it is and how it can make a difference locally and worldwide. More info...
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BUSINESS ETHICS AND THE FINANCIAL EXECUTIVE
David H. Rodbourne, Vice President, Center for Ethical Business Cultures
Stress in the marketplace reinforces the importance of character, leadership, and trust.  When times are tough, both the good and the bad seem to bubble to the surface.  Financial professionals and the world they live in are tested continuously to make good decisions and act appropriately.  As our country, government, and industries face challenges of historic proportions, we have to remember to live by the golden rule.  How easy is that, and why do some succeed where others fail?  What challenges and solutions are unique to the world of finance?  How can individual and corporate responsibility see us through this? More info...
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MTMA 27th ANNUAL TREASURY CONFERENCE
Saint Paul RiverCentre, Saint Paul, Minnesota
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MINNEAPOLIS FED FIELD TRIP & Discussion of the Federal Reserve's Work in Payments.
Gary Stern, President & Claudia Swendseid, SVP Federal Reserve Bank of Minneapolis

You will also have the unique opportunity to join a special Bank tour. Due to security concerns, registration for this event will close early. Please read the complete information provided here.

This event is limited to 100 attendees. No walk-up registrations or substitute attendees will be permitted.
For more information, please click here!
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