Treasury Institute for Higher Education Symposum
January 29 - February 1, 2006
The Hyatt Regency Savannah
Savannah, GA

Session Presentations & Handouts:

Download all of the symposium handouts (zip)

  1. Monday Opening Remarks
  2. Sarbanes-Oxley: Where is Higher Education and What is Financial Sub-Certification?
  3. Cash Forecasting in a Complex Environment
  4. Strategic Uses of Debt
  5. Negotiating A Swap Document
  6. Looking out for Your Interests: AFP Government Relations Update
  7. Rating Agency Panel Discussion
  8. Where in the World Is My Money? Foreign Exchange Panel Discussion
  9. Rethinking Risk Aversion: Modern Asset/Liability Management
  10. Capital Equipment Purchase Cash vs. Lease and Other Financing Options
  11. Strategic Treasury: Two Cohesive Goals – Impacting the Enterprise and Personal Growth
  12. The Opportunity Before Us: Managing Operating Assets and Liabilities at the Next Level
  13. Analytical and Practical Guide to Refundings
  14. What’s New in Banking?
  15. Payment Card Industry Security Requirements and Strategies for Compliance
  16. Navigating through the Challenges of the Economy
  17. Check 21 - One Year Later
  18. Internal Controls and the Relationship to Treasury Functions
  19. Alternate Debt Structures
  20. Striving for a 4.0 GPA - Great Processing through the ACH: What’s on the ACH Assignment List
  21. Annual Benchmarking Survey Results Presented by Treasury Strategies, Inc.
  22. Panel Discussion - Business Continuity Planning and Disaster Recovery: Where Do We Start?
  23. Insurance Trusts Overview
  24. Insurance Trust vs Prefunded Insurance
  25. In-Depth Discussion of Variable Rate Debt

All presentations and handouts are in pdf format. Click here for the latest version: get adobe reader

How to print multiple slides on one page in Adobe Reader:

  1. File > Print
  2. Find Page Handling in the print dialog window
  3. Select Multiple pages per sheet from the Page Scaling drop down menu
  4. Choose the appropriate number of Pages per sheet
  5. Click OK

If these options are not available in your version of Adobe Reader, please click the above link to upgrade your software.


The Treasury Institute for Higher Education Copyright © Treasury Institute. All rights reserved.