TMA Luncheon
Federal Reserve Bank
Update of the Payment System

Thursday, May 15, 2008
11:30 am

TMA of San Diego
PO Box 910013
San Diego, CA 92191

General Information

President: J. Clark
First VP: C. Watson
VP-Edu: S. Slofkosky
VP-Membership: P Zielinski
VP-Media: M. Palenschat
Treasurer: B. Bernabe
Secretary: E. Patterson
Facilities Coord.: L. Phan

More Board Member Info...

 
The Treasury Management Association of San Diego (TMASD), a non-profit organization, provides a forum for the exchange of ideas and perspectives on the treasury management profession.

Membership is open to individuals from business and non-profit organizations of any size, financial institutions, or other financial and educational institutions.

Please see the Membership section of this site for information on joining, renewing your membership, or recruiting for the organization.
 

    President: Joe Clark

• Serve on the TMASD Board of Directors.
• Establish goals, objectives and policies for the year.
• Review the association's long term goals - adjust as necessary.
• Oversee committee functions and planning.
• Set agendas and preside over monthly luncheon meetings.
• Conduct Board/Officer/Committee Chair meetings as needed.
• Appoint individuals or committees as required.
• Coordinate relations between the national AFP and TMASD.
   

    First Vice President: Craig Watson

• Serve on the TMASD Board of Directors.
• Conduct meetings in absence of the President.
• Oversee the activities of the Government Relations Liaison.
• Oversee the College Scholarship Program.
• Formulate strategic plans for the upcoming fiscal year.
   

    Vice President-Education: Sharon Slofkosky

• Serve on the TMASD Board of Directors.
• Oversee and guide the Program Committee.
• Distribute annually list of TMASD events that qualify for CTP renewal credits.
• Set up and schedule TMASD educational programs and seminars.
• Coordinate study groups for CTP exam preparation.
• Oversee the Facilities Committee.
• Act as liaison with the academic community for TMASD related matters.
   

    Vice President-Membership: Peter Zielinski

• Serve on the TMASD Board of Directors.
• Serve as Chairperson of the Membership Committee.
• Oversee the maintenance of the membership database of the TMASD.
• Administer membership renewals and new members applications.
• Develop and coordinate new member recruitment programs.
• Develop and coordinate member retention programs.
   

    Vice President-Media: Matt Palenschat

• Description coming soon.
   

    Treasurer: Belinda Bernabe

• Serve on the TMASD Board of Directors.
• Perform the fiscal duties of the Treasurer of the Association.
• Establish and maintain banking relationships for the Association.
• Maintain financial records for the Association.
• Prepare budget for the fiscal year.
• Present financial statements to the Board at regular meetings.
• Prepare Annual Report to the membership.
• Prepare TMASD tax return and file in a timely manner.
• Maintain adequate insurance for the Association.
   

    Secretary: Erin Patterson

• Serve on the TMASD Board of Directors.
• Provide meeting/topic/location information to members and prospects.
• Process meeting reservations.
• Order and maintain stock of TMASD stationary and supplies.
• Handle check-in at meetings.
  • Take attendance and keep track of actual vs. planned attendees.
  • Prepare name badges for expected attendees, guests & speakers.
  • Collect fees as due.
  • Prepare a list of luncheon guests and new members for President.
• Prepare and distribute minutes of officer and luncheon meetings.
• Send out the ballot and proxy for the election of the Board of Directors.
• Maintain TMASD correspondence history and other appropriate records.
   

    Facilitites Coordinator : Le Phan

 
    Program Committee:

• Establish meeting dates for luncheon meetings.
• Communicate program plans with Facilities Committee and Secretary.
• Poll membership for desired/needed programs.
• Select luncheon program topics and speakers.
• Provide meeting dates, topics and speaker information for email delivery to members.
• Cover all details of luncheon program to include:
  • Speaker audio visual requirements.
  • Speaker biography for speaker introductions.
  • Follow-up thank you letters for all speakers.
     

    Facilities Committee:

• Select and reserve meeting facilities for TMASD luncheon programs.
• Select menus.
• Negotiate pricing and arrange for payment through Treasurer.
• Ensure facility is set up according to Program Committee instructions.
   

    CTP Exam Coordinator:

• Organize and monitor progress of CTP study groups.
• Coordinate CTP Scholarship Program for CTP exam registrants.
   

    Fall Conference Committee:

• Plan and carry out all aspects of the annual Fall Conference to include:
  • Site selection and coordination
  • Program
  • Speakers
  • Sponsorship
  • Marketing
  • Registration
  • Signs and gifts
  • Budget
     

    Membership Committee:

• Administer membership renewals including invoice processing.
• Maintain current member listing, including TMASD Member information.
• Maintain member, prospect and Fall Conference database.
• Recruit and orient new members.
• Recommend changes to new member policy.
• Assist the Secretary in monitoring luncheon attendance.
   

    Government Relations Committee:

• Coordinate with the national AFP on legislative issues impacting Treasury.
• Draft TMASD position statements and forward to AFP as required.
• Keep members informed about regulatory issues and deadlines.
   

    Nominating Committee:

• Solicit candidates to fill Board vacancies.
• Assemble the ballot for election of the next years Board of Directors.
• Receive and total proxies from membership, validating that a quorum was met.
• Present election results to Membership at the Annual Business Meeting.
   

    Active TMASD members represent a broad range of companies including:

• Alaris Medical Systems
• Bank of America
• Bank of the West
• California Bank & Trust
• Catalina Restaurant Group, Inc.
• Chandler Asset Management
• City National Bank
• City of San Diego
• Comerica Bank
• County of San Diego
• Cubic Corporation
• CUSO Financial Services
• Del Mar Thoroughbred Club
• Fairfield Properties L.P.
• Focus In Motion
• Guild Mortgage Company
• Hamilton Group
• Higgins Capital Management, Inc.
• J P Morgan
• Jack in the Box, Inc.
• La Mesa RV
• Loomis, Fargo & Co.
• LPL Financial Services
• MedImpact Healthcare Systems Inc.
• Mellon Financial Corporation
• Mission Federal Credit Union
• Neurocrine Biosciences, Inc.
• North Island Federal Credit Union
• Palomar Pomerado Hospital
• Peregrine Systems
• Petco Animal Supplies
• Port of San Diego
• Profil
• Profitline
• Qualcomm, Inc.
• Robbins Research International, Inc.
• San Diego Unified Port District
• Science Applications Int'l Inc.
• Scripps Health
• Security Business Bank of San Diego
• Sempra Energy
• Sharp HealthCare
• Silicon Valley Bank
• Smith Barney
• Solar Turbines, Inc.
• The Copley Press Inc.
• The Weekend Exercise Co.
• Torrey Pines Bank
• Trizec Properties, Inc.
• T-Systems International
• U.S. Bank
• Union Bank of California
• Wachovia Bank & Evergreen Investments
• Washington Inventory Service
• Wells Fargo Bank