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Treasury in 2016: Managing Complexity

  • 24 Feb 2016
  • 11:30 AM - 1:30 PM
  • Rideau Club, The Lounge, 99 Bank Street, 15th Floor, Ottawa, Ontario (Registration and Networking 11:30AM: Lunch served at 12:05PM) *Business Attire


***Please note the AFP-Ottawa luncheon event will still be held today despite the weather. Our guest speaker made the special trip from Chicago and arrived in Ottawa yesterday for our keynote presentation. Thank you.***

Please note the venue for this event will be the Rideau Club, The Lounge, 99 Bank Street, 15th Floor, Ottawa.

Suggested Parking Options: 

World Exchange Plaza, 45 O'Connor Street, Ottawa 


222 Queen Street, Ottawa

Treasury in 2016: Managing Complexity

In 2013, Treasury Strategies, Inc.'s presentation focused on 'Treasury at the Crossroads'. Fast forward to 2016 and we see exponentially increasing complexity. The markets, the regulations, the banks, the FinTech companies are all in a state of rapid change. Volatility, diverging global rates, commodity price changes, liquidity gaps, widening spreads, Basel III - never has treasury had to deal with so many moving parts at one time.  

This presentation will provide some insight into how Treasurers and Financial Professionals are gearing up to manage complexity given the current challenging business and economic environment. Treasury Strategies, Inc's' recent survey of 2016 treasury provides a wealth of information on this topic. It examines treasury priorities around thirty-four distinct activities and focuses on how to address both the strategic and tactical challenges. Today's organizations are building high quality internal teams, partnering with best in class external resources and honing their technology to meet these challenges. The presentation will hopefully provide a framework for organizations to think about their 2016 challenges and assist in their preparation of a blueprint to make 2016 their best year ever!

Keynote Speaker:

Paul LaRock

Managing Director, Treasury Strategies, Inc.

Treasury Strategies, Inc. is the leading treasury consulting firm working with corporations and financial services providers. Their experience and thought leadership in treasury management, working capital management, liquidity and payments, combined with a comprehensive view of the market provides a unique perspective, unparalleled insights and actionable solutions.

Paul LaRock is a Managing Director at Treasury Strategies, Inc. in the Corporate Practice. Mr. LaRock has more than 20 years experience in corporate treasury management and operations. He works with corporations and financial institutions to develop strategic solutions to address their key issues.

Mr. LaRock has extensive experience in assisting clients with needs in cash management, treasury operations, risk management, merchant card processing and treasury technology to increase operational efficiency and internal controls with a focus on clients in both the public and private sectors.

Mr. LaRock is a Certified Cash Manager who earned his B.S. in Accounting and Finance from Eastern Illinois University, and his M.B.A. from Northern Illinois University, 

Please click here to register by 12:00PM on Thursday, February 18th, 2016.

Please advise any food allergies or restrictions directly to Anne Corno, Event Chair (E-Mail: anne.corno@canadapost.ca).

Cancellation Policy: Cancellations require a minimum 24 hours notice otherwise attendees will be invoiced.


P.O. Box 889 Station B, Ottawa, Ontario, K1P 5P9


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