| AGENDA – DAY 1 TUESDAY, NOVEMBER 6 |
| 7:45AM – 8:40AM |
REGISTRATION |
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| 8:40AM – 9:35AM |
WORKING CAPITAL MANAGEMENT |
| Moderator/Sponsor: Alphonse J. Briand, Jr., Managing Director, Head of Product Management Division Treasury Services, The Bank of New York Mellon | Listen to the Introduction
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| 9:40AM – 10:35AM |
RETIREMENT AND BENEFITS |
| Moderator/Sponsor: Stephen Bozeman, Principal, Barclays Global Investors | Listen to the Introduction
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| 10:35AM – 10:50AM |
NETWORKING BREAK |
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| 10:50AM – 11:45AM |
FINANCIAL RISK MANAGEMENT |
| Moderator/Sponsor: Jiro Okochi, CEO, Reval | View the Presentation | Listen to the Introduction
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| 12:00PM-1:30PM |
LUNCHEON PANEL: CORPORATE GOVERNANCE |
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| 1:45PM – 2:40PM |
MIDDLE MARKET TREASURY |
Moderator/Sponsor: Scott Montigelli, CTP, Vice President, Kyriba Corporation
View the Presentation | Listen to the Introduction
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| 2:45PM – 3:40PM |
CASH MANAGEMENT |
| Moderator/Sponsor: Diane S. Reyes, Global Cash Management and Trade Sales Head, Global Transaction Service, Citi Capital Markets and Banking | Listen to the Introduction
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| 3:45PM – 4:40PM |
CORPORATE FINANCE |
Moderator/Sponsor: Michael A. Gallanis, CPA, CTP, Partner, Treasury Strategies Inc.
View the Presentation | Listen to the Introduction
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| AGENDA – DAY 2 WEDNESDAY, NOVEMBER 7 |
| 7:45AM – 8:30AM |
REGISTRATION |
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| 8:00AM--8:45AM |
BREAKFAST PANEL: WOMEN IN FINANCE |
Moderator/Sponsor: Melissa Moore, Executive Vice President, President and Chief Operating Officer, JPMorgan, Treasury Services
- Irene S. Sudac, Vice President and Treasurer, Cabot Corporation
- Lisa Donahue, Chief Financial Officer, Calpine Corporation
- Jolene Varney, Treasurer, Kimberly-Clark
Listen to the Podcast: Part 1 - Part 2 - Part 3 |
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| 9:00AM – 9:55AM |
KEYNOTE PRESENTATION |
Brent Callinicos, Vice President and Treasurer of Google Inc. | View the Presentation
Listen to the Podcast: Part 1 - Part 2 - Part 3 |
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| 10:00AM – 10:55AM |
GLOBAL LIQUIDITY |
Moderator/Sponsor: Steve Everett, Senior Vice President, Director, Balance Sheet and Operating Assets, Northern Trust | View the Presentation | Listen to the Introduction
- GOLD: Jim Colby, Assistant Treasurer, Honeywell International Inc.
Read the Story | View the Presentation | Listen to the Podcast
- SILVER: Craig R.L. Callé, Vice President and Treasurer, VP-Finance, Professional & Direct Segments, Gateway, Inc.
Read the Story | View the Presentation | Listen to the Podcast
- BRONZE: Albert A. Ciafre, Vice President, Corporate Funding and Investment, Capital One
Read the Story | View the Presentation | Listen to the Podcast |
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| 10:55AM – 11:05AM |
NETWORKING BREAK |
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| 11:05AM – 12:00PM |
ENTERPRISE RISK MANAGEMENT |
Moderator/Sponsor: Lisa S. Kremer, Senior Vice President, Marsh Risk Consulting
View the Presentation | Listen to the Introduction
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| 12:15PM – 1:45PM |
LUNCHEON PANEL: OVERALL EXCELLENCE AWARD |
Daniel Rosenstein, Head of US Corporate Sales, Global Transaction Banking – Cash Management, Deutsche Bank
View the Presentation | Listen to the Introduction
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| 2:00PM – 3:00PM |
TOOL OF THE YEAR AWARD |
Moderator/Sponsor: Craig A. Jeffery, AAP, CCM, FLMI, Managing Director, Strategic Treasurer, LLC
View the Presentation | Listen to the Introduction
- GOLD: Randall T. Durling, Director, International Finance, The Boeing Company
Read the Story | View the Presentation | Listen to the Podcast
- SILVER: Frank Fiorille, Director of Enterprise Risk Management, Paychex, Inc.
Read the Story | View the Presentation | Listen to the Podcast
- SILVER: Tracy L. Stover, Managing Director, Citi
Read the Story | View the Presentation | Listen to the Podcast
- BRONZE: Jiro Okochi, Chief Executive Officer and Co-founder, Reval
Read the Story | View the Presentation | Listen to the Podcast |
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| CLOSING REMARKS – CONFERENCE ADJOURNS |