| AGENDA – DAY 1 TUESDAY, MARCH 18th |
| 8:30AM |
Keynote Presentation |
|
Intro/Sponsor: Alphonse J. Briand, Jr., Managing Director, The Bank of New York Mellon
Keynote Speaker: Walter Borst, Treasurer, General Motors
View the Presentation | Listen to the Podcast
|
| |
| 9:30AM |
Making Straight Through Processing a Reality Across the Treasury Business |
|
Intro/Sponsor: Alphonse J. Briand, Jr., Managing Director, The Bank of New York Mellon
Panelist: Mike Gallanis, Partner, Treasury Strategies
View the Presentation | Listen to the Podcast |
| |
| 10:50AM |
The Art and Automation of Hedging and Foreign Exchange |
|
Intro/Sponsor: Bob Richardson, Managing Director, FXpress
Panelists:
James Holtzman, Vice President/Treasurer, The Chanel Company Limited
Frank Milley, Asst. Treasurer, Polo Ralph Lauren
Judith Smith, Asst Treasurer, Genzyme Corp.
View the Presentation | Listen to the Podcast |
| |
| 12:00PM |
Lunch Panel- Financial Leadership |
|
Intro/Sponsor: Diane S. Reyes, Managing Director, Global Head, Treasury & Trade Solutions Sales, Citi
Panelists:
Rochelle Tarlowe, Treasurer, Avis Budget Group
William Faulkner, Manager, Cash Management, PepsiCo
Joel von Ranson, Principal, Financial Officer Practice, Spencer
Listen to the Podcast |
| |
| 1:45PM |
Birth of the Single Euro Payments Area- Benefits for US Corporations |
|
Moderator/Sponsor: Harold Young, Managing Director and Head of Payments, Global Transaction Banking- Cash Management, Deutsche Bank
Panelist: Aaron McPherson, Practice Director, Financial Services, Financial Insights
View the Presentation | Listen to the Podcast |
| |
| 3:00PM |
Global Liquidity |
|
Moderator/Sponsor: Elyse Weiner, Managing Director, Global Product Head Liquidity and Investments, Global Transaction Services, Citi
Panelists:
Craig Calle, Former VP & Corporate Treasurer and divisional CFO, Gateway Inc
Karl Witschonke, Asst Treasurer, J.M. Huber Corporation
View the Presentation | Listen to the Podcast |
| |
| 4:00PM |
Enterprise Risk Management |
|
Moderator/Sponsor: Patrick Finegan, Principal, Corporate ERM Practice, Towers Perrin
View the Presentation | Listen to the Podcast |
| |
| AGENDA – DAY 2 WEDNESDAY, MARCH 19th |
| 7:45AM |
Bullet Proofing Treasury- a Best Practices Perspective |
|
Moderator/Sponsor: Mike Gallanis, Partner, Treasury Strategies Inc
Panelists:
Ann Svoboda, Regional Treasurer - The Americas, Cadbury Schweppes
William Faulkner, Manager-Cash Management, PepsiCo
Elyse Weiner, Managing Director, Global Product Head Liquidity and Investments, Global Transaction Services, Citi
View the Presentation | Listen to the Podcast |
| |
| 8:50AM |
Transformation in China - New Opportunities and Challenges in Transaction Banking |
|
Moderator/Sponsor: Daniel Rosenstein, Managing Director and Head of US Corporates, Global Transaction Banking - Cash Management, Deutsche Bank
Panelists:
Ali Agha, Corproate Sales Manager, Global Transaction Banking- Cash Management, Deutsche Bank
Dr. Yang Guohua, Counselor for Intellectual Property, U.S. Embassy of the People’s Republic of China
View the Presentation | Listen to the Podcast |
| |
| 9:50AM |
Cash Management |
|
Moderator/Sponsor: Jeffrey Wallace, Managing Partner, Greenwich Treasury Advisors LLC
Panelists:
David Calabria, Director of the Treasury, Avis Budget Group
Lisa Rossi, Head of Liquidity Management and US Product Management- Cash Management, Global Transaction Banking, Deutsche Bank
View the Presentation | Listen to the Podcast |
| |
| 11:00AM |
Staying Ahead of the Automation Curve: How Treasurers and CFOs can Take Advantage of Enterprise-Wide Technology |
|
Moderator/Sponsor: Craig Jeffrey, Managing Director, Strategic Treasurer
Panelists:
James Maxwell, Asst Treasurer, Hanes Brands Inc
Craig Mondschein, Director of Finance for the Global Car Care Division, Honeywell Intl
Manish Jain, Director, Information Products, Citi
View the Presentation | Listen to the Podcast |
| |
| 12:00PM |
Luncheon, Keynote Presentation |
|
Moderator/Sponsor: Mark Olson, Chairman, Public Company Accounting Oversight Board (PCAOB)
Listen to the Podcast |
| |
| 1:45PM |
Trends in FAS 123R Valuation: Market-based and Models |
|
Moderator/Sponsor: Evan Hill, Vice President, Zions Bank
Moderator/Sponsor: David Roberts, CEO and President, Equity Methods
Listen to the Presentation: Zions/ESOARS Equity Methods | Listen to the Podcast |
| |
| CLOSING REMARKS – CONFERENCE ADJOURNS |