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NEXT EVENT DATE:
******Tuesday, May 15, 2012 (registration begins at 6:00 p.m.)

          *******2012 Bay Area Joint TMA Dinner*******

          "Treasury Management Best Practices Panel Discussion-----
            Counterparty Credit Risk and Treasury Metrics"

            Presenter:  Craig N. Martin
                             Director, Treasury Practice Lead
                             Executive Director, Corporate Treasurers Council Association for
                             Financial Professionals   

            Join us for a unique TMA dinner with Craig N. Martin, AFP’s Executive Director,
            who specializes in treasury benchmarking and best practice forums. Mr. Martin will
            discuss and moderate a corporate panel discussion focusing on two pressing issues
            facing the Treasurer.

            LOCATION:  Sofitel Hotel @ San Francisco Bay
                               
223 Twin Dolphin Drive, Redwood City, CA  94065
                                Phone: (650) 598-9000

            TIME:          
6:00-6:30 p.m.: Cocktail/Appetizers [Complimentary House Wine/Cash Bar]
                                6:30-8:00 p.m.: Dinner & Session



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 17, 2012
          "Global and U.S. Economic Outlook for 2012?"
            Presenter:  Nathaniel Karp
                                  EVP/Chief U.S. Economist, BBVA Compass
            PRESENTATION

*Tuesday, February 21, 2012
          "Taking Netting to the Nth degree:
            Use of SWIFT to Provide Cash Management Services to Banks - 
            A Reversal of Traditional Roles
"
            Presenter:  Michael Donelly                                 
                                 Head of Global Treasury Settlement, VISA

*Tuesday, March 20, 2012  
          "Cash Management Aspects of Trade Finance"
            Presenter:  Craig Schumann                                 
                                 VP, Trade & Supply Chain Sales, HSBC      

*Tuesday, April 17, 2012
          "So your eCommerce is going global? 
            All you need is credit cards in your shopping cart, right?"
            Presenter:  Jay Diamonon
                                  Director, Sales, PlaySpan, a VISA Company      

*Tuesday, May 15, 2012

          *******2012 Bay Area Joint TMA Dinner*******

          "Treasury Management Best Practices Panel Discussion-----
            Counterparty Credit Risk and Treasury Metrics"
            Presenter:  Craig N. Martin
                                  Director, Treasury Practice Lead
                                  Executive Director, Corporate Treasurers Council Association for
                                  Financial Professionals     

*Tuesday, June 19, 2012

*Tuesday, July 17, 2012

*Tuesday, August 21, 2012

*Tuesday, September 18, 2012

*****October 2012*****
          "2012 San Francisco Annual Symposium"
           *****Moved to May 2013*****

*Tuesday, November 20, 2012

*Tuesday, December 18, 2012
          "2012 Holiday HAPPY HOUR Cocktail Celebration"
          One Market Restaurant, San Francisco, CA  94105
          Time:  4:30-6:00 pm


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