An organization recognized by the Association for Financial Professionals

Welcome to Detroit Treasury Management Association

The DTMA is a not-for-profit trade organization serving the treasury management industry in Southeastern Michigan. Members include treasury and cash management professionals from corporations, government, financial institutions, and service providers who serve the industry.

DTMA delivers value to our members by providing education and networking opportunities, resources, career development, and the promotion and improvement of our profession. Our support of the

Mission Statement

The DTMA provides a forum for the exchange of ideas, concepts and techniques through education and networking opportunities for treasury management professionals.
 

Certified Treasury Professional (CTP) / Certified Cash Manager (CCM) credential through our educational programs helps our members stay current with new developments in cash and treasury management.

The DTMA is one of many regional associations recognized by the Association for Financial Professionals (AFP), the national organization for treasury and finance professionals.

2008 Calendar of Meetings

New in 2008, we are giving you fewer meetings, with just as much opportunity for CTP credits and networking.  This is in direct response to feedback and trends identified by you, the membership.

All of our meetings will take place at the Marriott Southfield, providing a centralized location each and every time!  And it's a great location to meet after the event for dinner, drinks and networking.

  • Thursday, January 17, 2008 (2:30-5pm for 2 credits)
  • Thursday, March 13th, 2008 (2:30-5pm for 2 credits)
  • Thursday, May 15th, 2008 (11:30-5pm Spring Training for 4 credits)
  •  Monday, June 16, 2008 Golf Outing at Twin Lakes Golf Club in Oakland Township (1pm ShotGun Start)
  • Thursday, September 25, 2008 (2:30-5pm for 2 credits)
  • Thursday, November 20, 2008 (11:30-2pm Field Trip/Luncheon for 1 credit)


Legislative and Regulatory Update
Treasury & Finance Legislative Issues
January 2008

Overview 2008

Among items AFP will be tracking for members in 2008 is the possibility of an accelerated depreciation provision.  There is strong bi-partisan support for such a stimulus package. The point of contention is the size and scope of such a measure.

Climate Change

Amazingly, a climate change bill that will mandate the trading of carbon credits was approved by the Senate Environment and Public Works Committee.  Should this legislation be enacted, treasurers and financial professionals will have to pay attention to carbon emissions and credits when dealing with liabilities and risk.

Interchange Fees in Europe
The European Union continues to make ground-breaking changes in the field of payments.  The European Commission ruled against MasterCard’s interchange fees and on January 28, 2008, the Single European Payments Area will be initiated.  The European Commission (EC) has decided that MasterCard’s multilateral interchange fees (MIF) for cross-border payment card transactions with debit and consumer credit cards violate EC Treasury rules on restrictive business practices.  MasterCard has six months to comply with the Commission’s order to withdraw the fees or face penalties.  MasterCard said it would appeal the decision, “on its firm conviction that market forces, not regulation, should drive key decisions such as the setting of interchange fees and retailers’ choices over which forms of payment to accept.”  The company pointed to the experience in Australia, the only other jurisdiction in the world to regulate interchange fees, where consumers have ended up paying more for credit cards and receiving fewer benefit and less choice.

Single Euro Payments Area
January 28, 2008, marks the official start of the Single Euro Payments Area (SEPA), which is designed to make low-value cashless payments throughout the euro zone as convenient as single-country payments are now.  Many banks will be able to offer SEPA-compliant credit transfers by that date.
Become a Sponsor of DTMA!
It’s a great way to show support.
For more information, e-mail
info@detroittma.org
 
 
Upcoming Events
Click here for detailed event information...
Previous Events
3-Year Treasury Review Treasury Trends
Thursday January 17th, 2008
Southfield Marriott  

Secrets to the Sauce
Thursday, November 8, 2007
The Tiger Club - Comerica Park
Luncheon Meeting
 

Overview of the New Michigan Business Tax
Thursday, October 11, 2007
Troy Somerset Inn
Dinner Meeting
 

Currency Risk
Thursday, September 13, 2007
Detroit Southfield Marriott
Southfield, MI
 

June Golf Outing
Thursday, June 7, 2007
Moose Ridge Golf Club
South Lyon, Michigan
 

Spring Training
Thursday, May 10, 2007
Laurel Manor - Livonia
 

Current Trends and Michigan's Response
Thursday April 5, 2007
Alexander Blue House at Greenmeade
Livonia
 

Managing Supply Chain Risks in Today's Environment
Thursday, January 11, 2007
Marriott Southfield
Southfield
    

The Benefits of Implementing Remote Deposit Capture
Thursday, March 8, 2007
Troy Community Center
 

The Psychology of Fraud and International ACH Transactions (IAT) - Friday, April 04, 2008
Thursday March 13, 2008
Southfield Marriott
 

A U.S. & Canadian Treasurer’s Guide to Cross-Border Cash Management
Thursday, February 8, 2007
Schoolcraft College
Livonia