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Liquidity Risk, Future of Eurozone Highlight Forum for Global Corporate Treasury


News provided by

Association for Financial Professionals

07 Mar, 2012, 08:00 GMT

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LONDON, March 7, 2012 /PRNewswire/ --

- gtnews hosts strategic networking event for senior-level finance executives

Corporate treasurers and chief financial officers will convene in May to attend the Forum for Global Corporate Treasury to discuss the key strategic financial issues facing global corporations, including the eurozone crisis, risk management and regulatory challenges from SEPA to Basel III.

The event, produced by gtnews, will take place on 23-25 May at the InterContinental Amstel Amsterdam Hotel, with Bank of America Merrill Lynch as the premier sponsor.

With attendance restricted to corporate treasurers, chief financial officers, finance directors, controllers and assistant treasurers, the Forum is designed to promote confidential discussion among the delegates as they consider business challenges in the finance practice.

Moritz Kraemer, Lead Analytical Manager for the Sovereign Ratings Group for the Middle East and Africa, Standard and Poor's, will open the programme with a keynote discussion on 'Where Next for the Eurozone?' This will be followed by a panel debate on global liquidity risk and in-depth round table discussions. A series of master classes will focus on practical applications such as negotiating credit lines, setting up a payment factory, choosing simpler technology and managing foreign exchange risk.

"We are delighted to sponsor gtnews' Forum for Global Corporate Treasury," said Carole Berndt, head of Global Treasury Solutions for Europe, the Middle East and Africa at Bank of America Merrill Lynch. "It provides a great opportunity for CFOs and corporate treasurers to step back from their daily activities and discuss the strategic issues affecting treasurers around the world. This year's focus on risk and managing treasury in uncertain times is particularly relevant; and the opportunity presented by the Forum to share ideas and experiences will stand us all in good stead as we prepare for the challenges ahead."    

This year, for the first time, your Forum delegate pass will also cover attendance at The Awards for Global Corporate Treasury, held the evening of 24 May.

Interested corporate practitioners should visit http://www.gtnews.com/theforum.cfm to register.  Questions should be directed to support@gtnews.com

ABOUT gtnews®

gtnews, an Association for Financial Professionals® company based in London, is a global knowledge resource for over 50,000 treasury, finance, payments and cash management professionals. Online, gtnews is updated weekly and provides access to an archive of over 8,000 global treasury articles in addition to special reports, commentaries, surveys, polls, news, ratings updates and whitepapers. As part of the Association for Financial Professionals® Global Network, gtnews editors encourage experts to share their knowledge on key issues facing treasury and finance professionals including changes in regulations, technology and the pursuit of internal efficiencies.

ABOUT BANK OF AMERICA MERRILL LYNCH

Bank of America is one of the world's largest financial institutions, serving individual consumers, small- and middle-market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk management products and services. The company provides unmatched convenience in the United States, serving approximately 57 million consumer and small business relationships with approximately 5,700 retail banking offices and approximately 17,750 ATMs and award-winning online banking with 30 million active users. Bank of America is among the world's leading wealth management companies and is a global leader in corporate and investment banking and trading across a broad range of asset classes, serving corporations, governments, institutions and individuals around the world. Bank of America offers industry-leading support to approximately 4 million small business owners through a suite of innovative, easy-to-use online products and services. The company serves clients through operations in more than 40 countries. Bank of America Corporation stock (NYSE: BAC) is a component of the Dow Jones Industrial Average and is listed on the New York Stock Exchange.

Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation ("Investment Banking Affiliates"), including, in the United States, Merrill Lynch, Pierce, Fenner & Smith Incorporated, which is a registered broker-dealer and a member of FINRA and SIPC, and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates: Are Not FDIC Insured * May Lose Value * Are Not Bank Guaranteed.

For more Bank of America news, visit the Bank of America newsroom.

http://www.bankofamerica.com

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