NEXT EVENT DATE: 
*****August 2010, date to be posted soon*****

        "A Special FIELD TRIP Event with RSVP priority for SFTMA Members"

            Presenter:  ***Details to follow***
                                 ***Details to Follow***
                                 ***Details to Follow***

[Check back soon for event details!]

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.)

Members, RSVP to reserve your seat.
Attending as a guest?
[MAKE GUEST PAYMENT HERE]*

*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, August 17, 2010

*FRIDAY, September 24, 2010
          "2010 San Francisco Annual Symposium"

*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

2009 Meeting Schedule
2008 Meeting Schedule
2007 Meeting Schedule
2006 Meeting Schedule
2005 Meeting Schedule