Treasury&Risk's 6th Annual

Vision for Tomorrow's Treasurer Conference

March 18 and 19, 2008

2008 Sponsors (PDF)

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