St. Louis TMA Spring Seminar

Thursday, May 15, 2008
11:30 - 5:30 p.m.

Buffet Lunch
3 1-hour CTP accredited sessions
Happy Hour (cash bar)

The Coronado Ballroom and Meeting Facility
3701 Lindell Boulevard
St. Louis, Missouri 63108
Telephone (314)367-4848

General website link: http://www.thecoronado.com/about/

Directions from I-64:
Take Highway 40 (I-64) to the Grand Blvd exit.
Take Grand North four blocks to Lindell Blvd.
Turn left on Lindell (heading West).
Proceed to the Spring Avenue intersection.
The Coronado will be on the right.

Directions/Map: http://www.thecoronado.com/about/directions

Agenda/Schedule
11:30 - 12:00	Registration
12:00 - 1:00	Lunch
1:00 – 2:00	The Give and Take of Bank Relationship Management
	Karen Meyer - U.S. Bank and Ray Podraza - Bank of America Corporate Panelists to be determined
	Panel discussion of Bankers and Corporate Practitioners What are both parties looking for in a mutual relationship? RFP's/Bids for new services - best practices for both parties? Account Analysis Fees - reviewing, understanding, revising How to use annual 'scorecards' for mutual benefit
2:15 – 3:15	Federal Reserve - Electronifying the Payment System An update on the continuing shift from checks to electronic payments and the resulting changes being made by the Federal Reserve
	John Mitchell - Sr Account Executive - St. Louis Federal Reserve Bank
3:30 – 4:30	Treasury Workstation Roundtable Discussion
	Open Roundtable discussion moderated by St. Louis TWS users
	Open discussion with all attendees who have implemented or are looking at implementing treasury workstations What TWS services are you using or want to use? How is it working and what still needs to be done? Advantages and disadvantages of various treasury workstations and Customer service experiences
4:30 – 5:30	Social Hour/Cash Bar

RSVP Deadline:	May 1, 2008
Payment Deadline:	May 2,2008
Cancellation Deadline:	May 5, 2008

STLTMA Member (Free):	Yes No
Non-members, bankers, guests ($100):	Yes No