Lunch – Transforming to a cash flow Culture

Date: April 19, 2012
Location: The National Club, 303 Bay Street, Toronto

Transforming to a cash flow culture


RIM continues to try to improve working capital and use cash more efficiently.   The presentation will focus on what  
worked,  what didn’t and also considers the benefits and challenges of implementing the following cash flow strategies :

    Cash Forecasts:  working with financial planning teams to consolidate and streamline  
     forecasts to a single source for Treasury  Supply Chain Financing      

    Factoring Receivables 

    Credit Facility 

   Source to Pay and Corporate Procurement program 

 Jennifer Ramsey-Armorer is the Director, Treasury for Research In Motion, maker  of BlackBerry®   smartphones and a world leader in the mobile communications market.  Jennifer oversees the Company’s global cash management  and foreign exchange functions, focusing on strategy, policies and process improvements, and has been a CFA charterholder since 1993.  Prior to joining RIM,  Jennifer was Director, Treasury Operations at Clarica Life Insurance, also headquartered in Waterloo, Ontario.

 When:            Thursday,  April 19th, 2012

 Where:           The National Club
                           303 Bay Street (between King and Adelaide)
                           Toronto , Ontario. 

Time:              11:30 registration and cocktails
                          12:00 lunch and presentation

Cost:               TMAC members          no charge
                          Non-members              $60.00 plus HST

 Registration Details

Please register for this luncheon by emailing Carol Collier at   admin@tmac-toronto.cano later than Monday,  April 16th, 2012.  If you are unable to attend, send a guest for free, another benefit of membership with TMAC.

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