Monthly meeting February 15

Wednesday, February 15, 2017 11:30 a.m.- 1:00 p.m.
Seasons 52
2502 E Camelback Road, Phoenix 85016

The session will highlight what Treasurers need to know about 385 regulation (Cash Pooling and Intercompany Debt) and how it directly impacts the Treasury operation, as well as the level of collaboration needed with other business functions such as Tax, Legal and Accounting in order to comply with the regulation. This interactive session will discuss these issues and help you gain a better understanding of 385 regulations and assess its impact on the Treasury function.

► What is 385?
► What are the impacts?
► Who will be affected?
► How can you prepare and comply?
► How can you leverage technology?

Presenter:

Wendy Hsieh
Senior Manager
Ernst & Young

► Wendy is a Seattle-based Senior Manager in EYs Global Treasury Services practice. She has more than 14 years of experience in the financial and advisory industry serving multinational corporations and financial institutions.
► Her areas of experience include M&A transactions, foreign exchange risk management, global banking structure design and selection, as well as a number of other treasury areas.
► Prior to joining Ernst & Young, Wendy was at Sun Microsystems, Inc. where her responsibilities included managing the Company’s balance sheet and economic hedging programs, analyzing strategic alternatives for excess cash and working capital management. She also managed the Company’s capitalization requests and interest rate risk.
► Wendy holds an MBA from the University of Texas, Austin and a Bachelor of Business Administration from Santa Clara University
► Wendy is a Certified Treasury Professional and a member of the Association for Finance Professionals

Regular members: $35

Guests: $55
Full members: included in annual membership

Payment is by PayPal. If you need to pay by check, please register with check payment and then complete the form on the Offline Meeting Registration tab of our web site.

Please register even if you have a full membership so that we have an accurate attendee count.