March, 2004

Next Meeting:

The Cincinnati Treasury Management Association's next meeting will be held on Wednesday, March 17th beginning at 4:30 PM at the Marriot North, at I-75 and Union Centre/Muhlhauser Rd.  The meeting topic is Fraud and Corporate Security. Our speaker is Tom Lekan. Tom will speak about a number of topics including recent issues with identity theft and check / ACH fraud. Tom is a nationally recognized speaker on many topics related to financial crime, crime prevention, security operations, and robbery. Tom has written numerous articles and has been a guest on national public radio speaking on the topic of identity theft.

Last Month's Meeting:

Our February meeting was a lively roundtable discussion on the internet in the treasury function. The topics focused on domestic and international cash management as well as accounts receivable and risk management. We’d like to thank everyone for their active participation. Based on your positive feedback and the results of our upcoming May member survey, we anticipate having a similar roundtable format next season.

April and May Meetings:

The final two meetings of this season will be held April 21st and May 19th. April’s meeting will be a tour of the Dayton Daily News Print Technology Center in Franklin. The tour will be open to both members and guests. The SWOAFP will host (and pay for) dinner following the tour. May’s meeting will be our annual NACHA update with Jerry Meyer.

SWOAFP website:

Please visit our website at http://www.swoafp.org for meeting details or to RSVP. You may also RSVP by replying to this message. We look forward to seeing you on Wednesday, March 17th!

Steve Skerl

President

Cincinnati Treasury Management Association