Update at a Glance
May 18, 2007
Mellon's WCS Thought Leaders to Present Treasury Solutions at New York Cash Exchange Conference
Mellon Working Capital Solutions (WCS) invites you to meet our representatives, attend special sessions on treasury industry topics and see select Mellon product and service demonstrations at this year's New York Cash Exchange conference May 30-June 1 in New York City.
The following Mellon WCS sessions will be featured during the conference:
"Retail Lockbox Value-added Services — Tackling Exception Items Head On" — Wednesday, May 30 from 11:00 a.m. - 12:15 p.m. by Paul Bernstein, CTP, director of Treasury Operations for Bresnan Communications and Bill Marshall, assistant vice president, Consumer Receivables Product manager for Mellon WCS.
"Returns, Efficiency, Controls — Supercharge Treasury Investing with Portal Technology" — Thursday, May 31 from 2:00 p.m. - 3:15 p.m. by Mary Ellen Kunz, CCM, cash manager for Blyth Inc. and Kirk Black, vice president, CTP, CPA, Treasury Investments senior Product manager for Mellon WCS.
In addition, visit our booth (# 222) to meet our experts and discuss key working capital management products and services, including:
- Liquidity Management Service (LMS), Mellon's comprehensive Web-based investment tool — available via Mellon iTelecash® — that enables customers to conveniently initiate money market mutual fund and fixed income securities transactions with Mellon Financial Markets, LLC (MFM)*, Mellon's full-service broker dealer.
- Mellon Retail Lockbox Document Imaging — Online access to check and remittance document images, including Mellon Retail Lockbox Automated Exception Processing, for online, intraday review and correction of exceptions to assist in efforts to speed funds collection.
To learn more about our comprehensive suite of working capital solutions, contact our cash management experts at 1 800 424-3004 or e-mail us at wcs@mellon.com.
*MFM is a member of the NASD and SIPC. Money market funds and other investments offered through MFM are not FDIC-insured, not bank-guaranteed, may lose value and will fluctuate in yield. Investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. Investors may obtain prospectuses and other information through LMS and should read this information carefully before investing.