Treasury & Risk's Re-engineering The Role of The Treasurer —April 8 and 9, 2003
Speakers
Keynote Speakers: Bill Archer, Senior Policy Advisor, National Tax Services Practice, PricewaterhouseCoopers; Brent Callinicos, Treasurer, Microsoft Corp.; Honorable Roel Campos, Commissioner, U.S., Securities and Exchange Commission; Frank A. Risch, Vice President & Treasurer, ExxonMobil
• Diane Askwyth CPCU, Director of Risk Management and Insurance, Avaya Inc.
• Robert J. Baldoni, Partner, Global Treasury Advisory Group, Ernst & Young LLP
• Sandy Bicos, Founder and Leader, HR Effectiveness Consulting Practice, Hewitt Associates
• Pamela Britt, Senior Manager, Global Insurance, Avon Products, Inc.
• Mike Christie, Consultant, HR Outsourcing Practice, Hewitt Associates
• Gregory A. Davies, Executive Director and Treasurer, AstraZeneca Pharmaceuticals
• Ann Dougherty, Director of Operational Risk Management, Freddie Mac
• Myra R. Drucker, Chief Investment Officer, General Motors Trust Co.
• Cathy Engelbert, Partner, Capital Markets Group, Deloitte & Touche LLP
• John Engeman, Treasurer, Agfa Corp.
• John J. Gallagher III, Senior Vice President and CFO, Great Lakes Chemical Corp.
• James H. Hodge, Assistant Treasurer, AT&T Corp.
• Ari N. Jacobs, Actuarial Consultant and Manager – East Region Retirement and Financial Management Practice, Hewitt Associates
• Lori Lucas, Defined Contribution Consultant, Hewitt Associates
• Maria Mandler, Product Management Head, Cash Products, Citigroup
• Lee McCormick, Assistant Treasurer, Waste Management, Inc.
• Daniel McKinney, Partner, Risk Management and Regulatory Practice, Ernst & Young
• Christine A. Merkle, Assistant Vice President, The MONY Group
• Mario Mosse, Vice President, Corporate Risk Management, Prudential Financial Inc.
• Dick Obetz, Assistant Treasurer, Global Business Operations, IBM Corp.
• Jiro Okochi, Chief Executive Officer and Co-Founder, Reval.com Inc.
• W. Allen Reed, President & CEO, General Motors Asset Management
• Lisa A. Rossi, Head of U.S. Liquidity Management, Global Cash Management, Deutsche Bank
• Susan Skerritt, Partner, Treasury Strategies, Inc.
• Paul G. Smith, Executive Vice President and COO, Willis Risk Solutions
• Craig R. Spielmann, Vice President, JPMorgan Horizon Product Executive, JPMorgan Treasury Services
• Jeff Summerville, Senior Vice President, Zurich North America
• Kevin Tissot, Vice President, Citibank
• Tobin J. Treichel, Vice President of Finance, International Paper Co.
• Henry L. Waszkowski, CCM, Senior Vice President, Treasury Consulting Practice, Wachovia Bank
• Mary A. Winston, Vice President and Treasurer, Visteon Corp.
Sponsors
Citibank
Platinum Level Sponsor
www.cashtradetreasury.citibank.com
-------------------------------------------------------------------------------------------------------------------------------
Zurich North America
Zurich North America is a leading commercial property-casualty insurance provider serving the multinational, middle market and small business sectors in the United States and Canada. Headquartered in Schaumburg, Ill., Zurich North America has 11,650 employees and wrote $13.8 billion in premiums in 2002. Zurich North America includes the Zurich U.S. business units (Corporate Customer, Middle Markets, Small Business, Strategic Partnerships, Construction, Specialties, Zurich Global Energy and Empire Insurance Companies), as well as Universal Underwriters Group, Zurich North America Canada, Zurich Corporate Solutions and Centre. The Zurich U.S. pool of companies is rated A (excellent) by A.M. Best and A+ (strong) by Standard & Poor's. Zurich North America is a member of Zurich Financial Services. Zurich Financial Services is an insurance-based financial services provider with an international network that focuses its activities on its key markets of North America, the United Kingdom and Continental Europe.
Founded in 1872, Zurich is headquartered in Zurich, Switzerland. It has offices in approximately 60 countries and employs well over 70,000 people. SWX Swiss Exchange/virt-x: ZURN
For more information go to
www.zurichna.com
-------------------------------------------------------------------------------------------------------------------------------
Deutsche Bank
Gold Level Sponsor
Deutsche Bank is a recognized leader in cash management and caters to the needs of a diverse client base. With its comprehensive range of innovative and reliable solutions, the Bank handles the complexities of global and regional treasury including:
• Customer Access
• Payment and Collection Services
• Liquidity Management
• Information and Account Services
• Electronic Bill Presentment and Payment Solutions
We are committed to service excellence and take the time to fully understand our clients’ unique challenges. Furthermore, Deutsche Bank is one of the truly global banks with local on-the-ground expertise in terms of sales, implementation and customer service. Leveraging a cohesive network, investment in technology, robust cash management solutions and a dedicated team, we fulfill clients’ requests for increased efficiency and state-of-the-art services.
Voted ‘Best at Cash Management’ in The Banker Investment Banking Awards 2002, Deutsche Bank provides customers with a clear competitive advantage in an ever-changing business environment.
For more information go to
www.db.com/gcm
-------------------------------------------------------------------------------------------------------------------------------
Hewitt Associates
Gold Level Sponsor
Hewitt Associates is a global outsourcing and consulting firm delivering a complete range of human capital management services to companies including: HR and Benefits Outsourcing, Health Care, Retirement and Financial Management, and Talent and Reward Strategies. The firm provides services from 86 offices in 37 countries.
For more information go to
www.hewitt.com
-------------------------------------------------------------------------------------------------------------------------------
JPMorgan Treasury Services
Gold Level Sponsor
JPMorgan Treasury Services is a full-service provider of innovative treasury, cash management, liquidity, trade finance, information and e-commerce solutions to corporations, financial services companies and government entities worldwide. As a leader in U.S. dollar and cross-border payments, JPMorgan Treasury Services processes as much as $1.9 trillion in U.S. dollar wire payments on any given day and has been the number-one ACH originator since its inception some 27 years ago. JPMorgan Treasury Services delivers the strength of a global investment banking powerhouse, along with the personal touch and best in-country expertise of the finest regional banks worldwide.
For more information go to
www.jpmorgan.com/ts
-------------------------------------------------------------------------------------------------------------------------------
Reval®
Gold Level Sponsor
Reval® is a financial technology company headquartered in New York City. Founded to provide innovative and affordable solutions to increasingly complex financial management requirements, Reval® provides web-based treasury and risk management solutions and services to corporations and financial institutions.
Reval blends finance, technology, software, and operations expertise to deliver effective and rapidly deployable solutions that bring immediate return on investment to clients.
Products/Services
Reval's flagship product, HedgeRx™, provides front-to-back office processing of foreign exchange, interest rate, energy, metal, and agricultural derivatives and underlying exposures as well as the most comprehensive tool to comply with FAS 133 and IAS 39. HedgeRx helps clients reduce earnings volatility and the risk of restatement, enhance the flexibility of hedging programs, and reduce operating costs.
Delivered over the Internet or on a corporate intranet, HedgeRx exemplifies the mix of cutting edge technology and financial experience that is making Reval the choice for a growing number of clients ranging from small corporations to the Fortune 50.
Technology
Reval’s web-based technology platform, RxCORE™, provides the accessibility, efficiency and immediate deployment of a hosted solution with the speed and security of an in-house system. And its extensible component architecture allows for rapid and painless customization and integration.
For more information go to
www.reval.com
-------------------------------------------------------------------------------------------------------------------------------
Wachovia
Gold Level Sponsor
Wachovia is a leading provider of financial services to retail, brokerage, and corporate customers throughout the East Coast and the nation. Global services are provided through more than 30 international offices. As the nation's second-largest cash management provider, Wachovia offers a broad range of top-ranked domestic and international treasury management solutions to its customers worldwide.
For more information go to
www.wachovia.com
-------------------------------------------------------------------------------------------------------------------------------
BlackRock
Silver Level Sponsor
For over 29 years, BlackRock has been a premier short-term fixed income manager focusing on the liquidity needs of institutional investors. BlackRock manages the BlackRock Provident Institutional Funds, one of the oldest and largest institutional money market fund families. Institutional investors whose liquidity needs exceed the limits of money market funds may also choose to utilize BlackRock’s Separate Account program, which allows for the creation of a customized portfolio managed according to the client’s investment parameters. BlackRock also offers a variety of non-fund products to handle the demands of liquidity management: Ca$hMANAGER for cash sweep, RepoEASE for repurchase agreements, and our Internet based order-entry program. Contact: John Moran, Managing Director 800-768-2836
For more information go to
www.blackrockfunds.com
-------------------------------------------------------------------------------------------------------------------------------
The Reserve Funds
For more information go to
www.reservefunds.com
-------------------------------------------------------------------------------------------------------------------------------
Wall Street Systems
Silver Level Sponsor
The Leader in Global Treasury & Capital Markets Technology
Wall Street Systems delivers single-server, enterprise-wide solutions to the world’s leading financial institutions and corporations.
Full Spectrum Processing
Wall Street Systems provides the most extensive product coverage available in the market, from one flexible, scalable system. The Wall Street Systems treasury engine provides a multi-entity, multi-currency, multi-asset-class environment which supports all front, middle and back office operations. This comprehensive WAN and Web delivered software combined with proven best markets practices is what we call Full Spectrum Processing.
Inclusive Open Technology
The Wall Street Systems treasury engine provides your IT professionals with the tools they need to tailor, integrate and extend the system within your operating environment. The system combines a robust Straight Through Processing engine, a configurable data warehouse and a suite of APIs and business objects which allow the application to be customized to your organization’s individual needs.
A Long Term Commitment To World Class Service
Wall Street Systems has a successful track record spanning 15 years, built on long-term partnerships that ensure ongoing return on investment for our clients. Wall Street Systems has a staff of more than 250 consultants and engineers operating from headquarters in New York and offices in London, Singapore and Tokyo. These professionals are ready to ensure that the skills, capacity and process controls are in place to meet the business priorities, regulatory requirements, M&A activity and future plans of each client.
For more information go to
www.wallstreetsystems.com
-------------------------------------------------------------------------------------------------------------------------------
CO-PRODUCED BY:
Treasury & Risk Management
Treasury & Risk Management magazine is the essential hands-on publication for financial executives of the 21st century. No longer the bean counters of past decades, CFOs and treasurers are today's financial architects, restructuring corporations into leaner, more productive enterprises.
Through in-depth company case studies and forward-looking trend pieces, Treasury & Risk Management provides perspective on the forces already transforming the corporate world and uncovers new ones that will ultimately define the future of finance.
For more information go to
www.treasuryandrisk.com
-------------------------------------------------------------------------------------------------------------------------------
Financial Executives International
Financial Executives International (FEI) is the leading advocate for the views of corporate financial management. Its 15,000 members hold policy-making positions as chief financial officers, treasurers and controllers. FEI enhances member professional development through peer networking, career planning services, conferences, publications and special reports and research. Members participate in the activities of 86 chapters, 75 of which are in the United States and 11 in Canada.
For more information go to
www.fei.org