PLATINUM
SPONSORS





GOLD
SPONSORS






SILVER
SPONSORS














MEDIA
SPONSORS





View All Exhibitors


Connect with Us on

      

Become a Member
2010 Final Program
2011 Final Program
2010 Slideshow
2011 Slideshow
2011 Sessions

Save the Date!
 May 8-10, 2013

 

Home            Event Details            Conference Agenda

Exhibitor & Sponsor Listing          CTP, CPE & AAP Credits           About Chicago

 


Event Details

Today's Challenges, Tomorrow's Solutions

June 6 - 8, 2012
Hyatt Regency Chicago
151 E. Wacker Drive
Chicago, IL 60601

Since 1986 the Windy City Summit is deemed the most significant treasury conference in North America by attendees and exhibitors alike.

The 2012 Windy City Summit will commemorate the 26th anniversary of this premier Treasury Management conference. The program and exhibit hall will provide practical information focusing on new technologies and innovations in the Treasury and Banking industry. The objective of the conference is to increase efficiency, productivity, and profitability while tackling the challenges facing the financial industry.


Education

The education program features 138+ learning opportunities – more than any other treasury conference in North America! Join leading industry and corporate experts as they discuss the latest in Banking, Benefits, Risk Management, CTP Examination Preparation, Corporate Finance and Capital Structure, Fraud and Compliance, Investments, Liquidity Management, Professional Development, Relationship Development, Credit Cards, Treasury Management, Credit and Collections, Payments, International Treasury Management and Working Capital Management.


Featured Speakers

Opening General Session,
Sponsored by Bank of America Merrill Lynch
Hyatt Regency Chicago
Wednesday, June 6, 2012
8:00 - 9:10 a.m.
Regency Rooms A-D
     
Mayor Richard M. Daley will discuss globalization, drawing upon his initiatives, experiences, and the lessons learned in growing a mutually beneficial international partnership with China’s thriving business community.
     

Featured Speaker, Sponsored by PNC
Hyatt Regency Chicago
Wednesday, June 6, 2012
11:50 a.m. - 2:00 p.m.
Regency Rooms A-D
     
Cheryl Casone, Anchorwoman, Fox Business Network Business Correspondent, Fox News Channel, will give her perspective on the 2012 presidential election and its implications on business and the economy.
     

Scholarship Luncheon with Feature Speaker, Sponsored by BMO Harris Bank
Hyatt Regency Chicago
Thursday, June 7, 2012
12:10 - 2:00 p.m.
Regency Rooms A-D
     
Speaker TBD
     

Tours

Tours are held on Thursday, June 7 2012, and qualify for CTP/CCM renewal credits. You may sign up for one tour only. No additional fee will be charged for participating in the tours and transportation is provided. Registrants will be assigned on a first-come, first-served basis via the online registration process. Space is limited.

Chicago Mercantile Exchange (CME) Group Tour
When: Thursday, June 7, 2012
Where: BUS DEPARTS AT 9:30AM FROM
HYATT WEST TOWER – STETSON AVE. ENTRANCE

Tour goes from 10:00 AM - 11:00 AM.
Transportation included, registration required. Bus will return at approximately 11:15AM.
Tour is limited to the first 40 online registered corporate attendees.
Cell phones, cameras, food or drinks are strictly prohibited during the tour.

Come take a look at the histories of the Chicago Mercantile Exchange (CME) and Chicago Board of Trade (CBOT) in Chicago, the city’s two most important exchanges, and the New York Mercantile Exchange (NYMEX), now merged to form a single entity, CME Group.

During the tour guests will view a video presentation that provides a basic overview of the exchange and futures/options trading. Guests will also have the opportunity to overlook the two Chicago trading floors which house agricultural commodities and financial futures & options markets, as a staff member provides an overview of the markets and answers questions from the group.
 

JP Morgan Lockbox Tour
When: Thursday, June 7, 2012
Where: BUS DEPARTS AT 10:15AM FROM
HYATT WEST TOWER - STETSON AVE. ENTRANCE

Tour goes from 10:45 AM - 11:45 AM.
Transportation included, registration required. Bus will return at approximately 11:55AM.
Tour is limited to the first 50 online registered corporate attendees.

J.P. Morgan’s lockbox facility is located on the 6th floor of 131 South Dearborn Street. Opened in 2008, this 54,000 square foot facility is the largest in J.P. Morgan’s national wholesale lockbox network. Situated on a single floor, this facility was designed for optimum workflow, increased efficiency and future growth. Here, our team of more than 370 employees process approximately 3.6 million items per month using state of the art imaging technology.

In addition to touring the facility, participants will view a demo of J.P. Morgan’s online receivables management solution. Please note - this tour is only available to corporate attendees.