January 9, 2008
Location:
Discovery Communications, Silver Spring, Maryland
Topics:
Accounting Changes Resulting From SAS 104-111
Thomas J. Sneeringer, CPA, Partner - McGladrey & Pullen, CPAs
Understanding, Detecting, and Preventing Bank Fraud
Special Agent Charles Price, FBI, Washington DC
Kevin Smith, Director of Corporate Safety, Chevy Chase Bank, Bethesda, Maryland
(Details)
February 13, 2008
Location:
NRUCFC, Herndon, Virginia
Topics:
Washibngton DC Area Economic Outlook 2008 - 2009
Stephen Fuller, PhD, Dwight Schar Faculty Chair and University Professor, Director, Center fro Regional Analysis, School of Public Policy, George Mason University
The Use of Technology and Reliance on Banking Services in Continuity of Operations Planning
Michael Longhi, Deputy Treasurer for Accounting & Treasury Management, Arlington County Treasurer's Office
(Details)
March 12, 2008
Location:
Bank of America, Washington DC
Topics:
Developing an Operating Master Lease RFP
Michael Seibert, CPA, Treasury and Internal Controls Coordinator, PEPCO Holdings, Washington DC
Energy Performance Contracting and Project Planning
Michael J. Horkey, Senior Vice President, Leasing Specialist, Bank of America Market Energy Services
(Details)
April 9, 2008
Location:
Chevy Chase Bank, Bethesda, Maryland
Topics:
Conducting Business In Developing Countries
Steven F. Perry, Global Treasury Manager, Catholic Relief Services and Past President, Maryland Association of Financial Professionals
Mark E. Chiaviello, Director, Corporate and Investment Banking, Standard Bank of South Africa
(Details)
May 14, 2008
Location:
NRUCFC, Herndon, Virginia
Topics:
Working Capital Improvement Initiative - Case Study
Michael Seibert, CPA, Treasury and Internal Controls Coordinator, PEPCO Holdings, Washington DC
The Credit Crunch - Its Impact on Treasury Services
Michael J. Alfonsi, CRM, CTP, WPT, Managing Director, AnalyticResults
Escheat / Unclaimed Property Management
Mark Vogel, UPCS Product Manager, Chesapeake System Solutions, Inc.
B2B Payments - Opportunities, Challenges, and Solutions
Sharon S. Jablon, Manager, Business Development, The Clearing House
(Details)
June 2008
July 2008
No Meetings
August 13, 2008
Location:
Department of the Treasury, Bureau of Engraving and Printing, Washington DC
Topics:
Private Tour for GWAFP
(Details)
September 10, 2008
Location:
Chevy Chase Bank, Bethesda, Maryland
Topics:
Investment Policy Development and Short Term Cash Management
Brian Collier Heilman, CFA, Senior Vice President, Portfolio Manager, U.S. Trust - Bank of America Wealth Management
Operating Company Cash Management and Forecasting
Joe Ragan, Senior Vice President of Finance and CFO, GTSI Corp
(Details)
November 12, 2008
Location:
Wachovia Bank, McLean, Virginia
Topics:
Heath Care Fraud and Abuse Solutions
Bill Mahon, Program Director, TrustSolutions
Bank Account in a Card
Michael Reilly, Account Executive, Mid Atlantic Region, Skylight Financial
Traci D. Jacobs, Senior Vice President - Strategic Alliances, Skylight Financial
(Details)
December 10, 2008
Location:
Clydes Restaurant, Gallery Place, Washington DC
Topics:
The State of the ACH Network
Kimberly W. Rector, AAP, Senior Director of Education, MACHA - the Mid Atlantic Payments Association
(Details)
