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| 2010 Final Program |
| 2011 Final Program |
| 2010 Slideshow |
| 2011 Slideshow |
| 2011 Sessions |
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Save the Date! |
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| Wednesday, May 18, 2011 | |
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Session 1 10:00 a.m. - 10:50 a.m. |
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Presentation |
Room: Toronto Title: New Ways to More Effectively Manage FX Risk Speaker: Merriwether/The Royal Bank of Scotland |
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Presentation |
Room: Gold Coast Title: Managing Interest Rate Risk in a Turbulent Market Speaker: Hurdle & Plodzeen/PNC Bank |
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Room: Acapulco Title: How Regulatory Changes, Economic Factors and the Overall Treasury Management Landscape Impact Each Other Speaker: Grooms/ Wintrust/Town Bank |
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Room: Comiskey Title: Taking Purchasing Cards to the Next Level Speaker: Petty/Bank of America Merrill Lynch |
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Room: Regency D Title: How Corporations Benefit from the ACH Network Speaker: Estep/NACHA |
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Room: Water Tower Title: CTP Review Chapters 1 & 2 Speaker: Carey/Northern Trust |
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Presentation |
Room: Atlanta Title: How to Deal with the Repeal of Reg Q Speaker: Angel/FIS Global |
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Room: Wrigley Title: Managing Cash Position During Economic Recovery Speaker: Hennessy/KeyBank |
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Room: New Orleans Title: A New Global Trade Environment Speaker: Roenbaugh/ HSBC Bank |
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Session 2 11:00 a.m. - 11:50 a.m. |
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Presentation |
Room: Toronto Title: Bring Your Bank Along: A Treasurer's Guide Speaker: Goldstein & Goldstein/The Royal Bank of Scotland |
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Room: Gold Coast Title: Financial Reform Implications for Capital Markets Speaker: Imamura/PNC Bank |
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Room: Acapulco Title: The Fraud Fighting Tools of Treasury Management Speaker: Saranteas/Wintrust; Lasinsky/Frost, Ruttenberg & Rothblatt |
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Room: Comiskey Title: eInvoicing: Procurement to Payment Solutions Speaker: Wardwell/Bank of America Merrill Lynch |
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Room: Water Tower Title: CTP Review Chapter 3 Speaker: Carey/Northern Trust |
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Room: Atlanta Title: Decoding the Credit Markets and Structuring Debt Speaker: Pinet & Bank/Sycamore Associates |
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Room: Wrigley Title: The Impact from Regulatory Reform: A New Era of Cash Management Speaker: Morin/Fidelity Investments |
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Room: New Orleans Title: Dodd-Frank Implications on Account Analysis Speaker: Gill/The Weiland Financial Group |
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Presentation |
Room: Soldier Field Title: Wall Street Reform and Consumer Protection Act Speaker: Sanders/ SunGard Consulting Services |
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Room: Picasso Title: Managing Change After an Economic Mess! Speaker: Kane/M&I Bank; Marks/Marks & Associates |
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Session 3 2:10 p.m. - 3:00 p.m. |
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Presentation |
Room: Toronto Title: Payment Trends in 2011and Beyond Speaker: Bauer &Lewis/The Royal Bank of Scotland |
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Room: Gold Coast Title: Best Practices for Maximizing your Company's Access to the Bank Credit Market Speaker: Gookin & Sosland/PNC Bank |
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Room: Acapulco Title: Current Economic Conditions and Their Effects on the Financial Markets Speaker: Gregg/Wintrust Capital Management |
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Room: Comiskey Title: The Road to AP Automation Begins in the Mailroom Speaker: Sarin/Bank of America Merrill Lynch Madl/Océ North America, Inc. - A Canon Group Company |
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Room: Water Tower Title: CTP Review Chapters 4 & 5 Speaker: Nieszel/Northern Trust |
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Presentation |
Room: Atlanta Title: Increasing Your Profile in the Banking Community Speaker: Morris/ Associated Bank |
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Presentation |
Room: Wrigley Title: Operational Cash Management : Views From Best In Class CFOs Speaker: Schneiber/ Syncada from Visa |
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Room: New Orleans Title: Unclaimed Property: Impact of Evolving State Escheat Laws Speaker: Lane/Keane |
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Room: Soldier Field Title: Check and Electronic Fraud - Recognize Risk Speaker: Patel/Fifth Third Bank |
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Presentation |
Room: Picasso Title: Impact of Regulatory Changes Speaker: Hart/ Treasury & Finance Solutions |
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Session 4 3:50 p.m. - 4:40 p.m. |
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Room: Toronto Title: How Major Trends Including the Dodd-Frank Act Impact the Optimization of Working Capital Speaker: Lipinski/Harris Bank; Robertson/Treasury Strategies |
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Presentation |
Room: Gold Coast Title: Building an Automated Payments Solution to Enhance Working Capital Speaker: Mehalek/JP Morgan Chase |
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Presentation |
Room: Acapulco Title: What's Different in the New Normal? Speaker: Anthony/Wells Fargo; Synowiecki/Patten Industries, Inc.; Sawitz/TMK IPSCO; Deranek/NIBCO Inc. |
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Presentation |
Room: Comiskey Title: Simple Tools to Provide Defense Against Fraud Speaker: Hill/MB Financial Bank |
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Presentation |
Room: Regency D Title: Fraud...You Can Run, But You Can’t Hide Speaker: Lasinsky/Frost, Ruttenberg & Rothblatt, P.C.; Marks/Marks & Associates |
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Room: Water Tower Title: CTP Review Chapter 6 Speaker: Milos/Northern Trust |
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Presentation |
Room: Atlanta Title: Capitalize on the Recovery Speaker: Musial/Treasury Strategies |
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Presentation |
Room: New Orleans Title: Why is Insurance so Expensive For My Firm? Speaker: Maffei-Chan/Marsh; Murphy/Stericycle, Inc. |
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Room: Soldier Field Title: Time-Management Techniques for the Workplace Speaker: Becker/From Piles to Smiles |
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Room: Picasso Title: Optimizing Cross Border Banking Between Canada & US Speaker: Ford/HSBCCanada; Yeates/HSBC Bank USA, N.A.; Forsyth/Impark |
| Thursday, May 19, 2011 | |
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Session 5 8:00 a.m. - 8:50 a.m. |
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Room: Toronto Title: Surviving a Data Breach Speaker: Foster/Willis |
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Room: Gold Coast Title: Accounts Payable Trends & Best Practices Speaker: Listwan/U.S. Bank |
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Room: Acapulco Title: Liquidity and the Money Markets in a Changing Regulatory Landscape Speaker: Cha/Morgan Stanley |
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Room: Comiskey Title: Best Practices in Debt Compliance Speaker: Wallace/Debt Compliance Services |
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Room: Regency D Title: 2011 NACHA Rules Changes Speaker: Kohlmann/WACHA |
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Room: Water Tower Title: CTP Review Chapters 7 & 8 Speaker: Vorel/Northern Trust |
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Presentation |
Room: Atlanta Title: The 3 Critical Phases of a Treasury Workstation Project Speaker: Carmody/ TreaSolution |
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Room: New Orleans Title: Case Study: Interest Rate & Credit Risk Management Speaker: Bridge/ Bloomberg |
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Room: Soldier Field Title: Tactical Asset Allocation in Bull/Bear Markets Speaker: Marchesi/ DeMarche Associates |
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Room: Picasso Title: Rationalizing Your Global Bank Account Structure Speaker: Phelps/JPMorgan; Mannschreck/TD Williamson, Inc. |
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Session 6 10:10 a.m. - 11:00 a.m. |
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Presentation |
Room: Toronto Title: Combating Fraud for 2011 Speaker: Mallory, Rosendahl, & Santiago /Bank of America Merrill Lynch |
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Room: Gold Coast Title: Integrated Payables: Adapting to Disbursing Needs Speaker: Marciniak/FIS Global |
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Room: Acapulco Title: The Dodd-Frank Act: The Condensed Version Speaker: Brunetti & Siraj/Fifth Third Bank |
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Room: Comiskey Title: The Impact of Fitch Rating on Bond Yields Speaker: Zhou/Northern Illinois University |
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Room: Regency D Title: Treasury Management Pricing 2011: Dealing with the Bank Relationship, Trends and Reality Speaker: Richardson/Phoenix Hecht |
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Room: Water Tower Title: CTP Review Chapter 9 Speaker: Nieszel/Northern Trust |
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Presentation |
Room: Atlanta Title: Mobile Banking - Baby Steps to Get in the Game Speaker: Capodice/Treasury Strategies; Ravich/FundTech |
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Room: Wrigley Title: Best Practices in Equipment Lease Contracting Speaker: Johnson/Northern Illinois University |
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Room: New Orleans Title: What's Your Threshold for Pain - FX Hedging Options Speaker: Manbeian/GPS Capital Markets |
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Room: Soldier Field Title: Uses of Cash and Subsequent Returns on Share Prices Speaker: Meierhoffer /DeMarche Associates |
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Room: Picasso Title: Using Financial Modeling Techniques to Define Hedging Objectives Speaker: Sabastro &Weeber/Chatham Financial |
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Session 7 11:10 a.m. - 12:00 p.m. |
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Presentation |
Room: Toronto Title: Corporate Account Takeover: Theft in Cyberspace Speaker: Raha/Wells Fargo |
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Room: Gold Coast Title: Reality Checks: Why Paper Payments Persist In the Digital Age Speaker: Rettinger/U.S. Bank |
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Room: Acapulco Title: Treasury Technology: Baby Steps Speaker: Wiley & Capodice/Treasury Strategies |
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Room: Comiskey Title: Trends in Treasury Management Speaker: Forman/Ernst & Young |
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Room: Water Tower Title: CTP Review Chapters 10 & 11 Speaker: Milos/Northern Trust |
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Room: Atlanta Title: Financial Payments 2011: Hot Button Issues for Banks Speaker: Fronté/Cox Smith |
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Room: Wrigley Title: Cash Management Reengineered Speaker: Layton/Fiserv |
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Room: New Orleans Title: Implementing a Hedge Program 0-100 mph Speaker: Kane/Hedge Trackers |
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Presentation |
Room: Soldier Field Title: A Treasurer's Guide to the Future of Money Funds Speaker: Pan/Capital Advisors Group |
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Room: Picasso Title: How Hollister Inc. Manages Foreign Exchange Speaker: Heintz & Brzezinski/Hollister Inc. |
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Session 8 2:10 p.m. - 3:00 p.m. |
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Presentation |
Session Cancelled Room: Toronto Title: Economic Update on Sovereign Risk and Country Risk Speaker: TBD/The Royal Bank of Scotland |
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Room: Gold Coast Title: Best Practices in Canadian Banking for U.S. Corporations Speaker: Chalifoux/PNC Bank; Kennedy/Royal Bank of Canada |
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Presentation |
Room: Acapulco Title: Current Trends in Mobile Banking and How They Change Treasury Management Speaker: Brown/FIS Global |
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Room: Comiskey Title: Taking your Travel Card Globally Speaker: Phalen/Bank of America Merrill Lynch; Johnson/Hollister Inc. |
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Room: Water Tower Title: CTP Review Chapter 12 Speaker: Wawrzyniak/Northern Trust |
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Presentation |
Room: Atlanta Title: The Next Financial Crisis Speaker: Gok/DePaul University |
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Room: Wrigley Title: Defining Liquidity: Calculating the Costs and Benefits Speaker: Linton & Mohammadi/JP Morgan Asset Management |
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Presentation |
Room: New Orleans Title: Use of Target Based Funds as Investment Options in 401(k) Plans Speaker: Marchesi/ DeMarche Associates |
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Presentation |
Room: Soldier Field Title: Monitoring Credit Performance of Investments Speaker: Goodale/State Street Global Advisors |
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Room: Picasso Title: Security & Legislation: Is Your Business Prepared? Speaker: Landheer/Fifth Third Processing Solutions; Hanen/Walgreens |
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Session 9 4:00 p.m. - 4:50 p.m. |
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Room: Toronto Title: Optimizing Your Global Liquidity Speaker: Campion/The Royal Bank of Scotland |
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Room: Gold Coast Title: Impact of Regulatory Changes on Cash Management Speaker: Houlihan/PNC Bank |
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Room: Acapulco Title: Develop a True Banking Partnership with Long-Term Success by Getting the Most Out of Your Banking Relationships Speaker: Ormseth/Wintrust Financial |
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Room: Comiskey Title: Expanding Your Merchant Card Acquiring Speaker: Switzer & Tourek/Bank of America Merchant Services |
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Room: Regency D Title: Inside Job/Outside Job: Embezzlement and Check Fraud Speaker: Litster/SAFEChecks |
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Room: Water Tower Title: CTP Review Chapter 13 Speaker: Wawrzyniak/Northern Trust |
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Room: Wrigley Title: A Macro and Practical View of Capital Preservation Speaker: Hill/BlackRock |
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Room: New Orleans Title: Protecting Your Accounts Receivables Speaker: Gan/Stellar Risk Management Services |
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Room: Soldier Field Title: Navigating the New Treasury Investing Environment Speaker: Black/BNY Mellon; Racine/Teldta |
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Room: Picasso Title: Making the Case for Financial Risk Management Speaker: Stowe/PWC |
| Friday, May 20, 2011 | |
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Session 10 8:00 a.m. - 8:50 a.m. |
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Room: Toronto Title: Hoodlums to Hackers: How Crooks Beat the System and What We Can Do To Stop Them Speaker: Lanza/FBI |
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Room: Gold Coast Title: Rating Agency Review & Panel Discussion with Standard & Poor's Speaker: Williamson, Johnson & Phelan/Standard & Poor's |
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Room: Acapulco Title: SWIFT for Corporates: Benefits and Options Speaker: Van Weezendonk/Axletree Solutions |
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Presentation |
Room: Comiskey Title: Making ACH Less Risky Speaker: Schubert/Associated Bank; Bruno/Crate and Barrel |
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Room: Water Tower Title: The Art of Carrier Financial Analysis Speaker: Green/Aon Corp |
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Room: Atlanta Title: What Can X9 Do To Find My Cash That BAI Can't? Speaker: Repking/JP Morgan Chase; Wills/SWIFT |
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Room: Wrigley Title: Evaluating the ROI for Treasury Automation Speaker: West/Kyriba |
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Room: New Orleans Title: CTP Review Chapters 14 & 15 Speaker: Wawrzyniak/Northern Trust |
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Room: Soldier Field Title: Managing Your Total Cost of Risk Speaker: Chmiel/Willis |
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Room: Picasso Title: The Macro Story Speaker: Gladstein & McGuinness/Bank of Ireland; Stasko/Diebold Inc. |
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Session 11 10:10 a.m. - 11:00 a.m. |
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Room: Toronto Title: Best Practices in Asia Speaker: Sawhney/The Royal Bank of Scotland |
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Presentation |
Room: Gold Coast Title: The Latest in Invoice Automation Solutions Speaker: Huff/PNC Bank |
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Room: Acapulco Title: Current Developments Within the Insurance Industry: Commercial Property, Liability, and Life Speaker: Steenberg/First Insurance Funding Corp. |
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Room: Comiskey Title: Using Pre-paid and Payroll Cards to Reduce Your Costs Speaker: Herrmann/Bank of America Merchant Services; Greenough/Little Caesars |
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Room: Water Tower Title: Taming Commodity Risk with Two Tier Hedging Strategy Speaker: Perkins/Accenture |
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Room: Atlanta Title: Cloud Computing: What Your Company Needs to Know Speaker: Humphrey/Proformative |
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Presentation |
Room: Wrigley Title: Symptoms of a Troubled Treasury Department Speaker: Carmody/ TreaSolutions |
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Room: New Orleans Title: CTP Review Chapters 16 & 17 Speaker: Nieszel/Northern Trust |
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Room: Soldier Field Title: Money Funds: Current Issues in Cash Investing Speaker: Crane/Crane Data; Yi/Northern Trust |
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Room: Picasso Title: Your Ideas Are Good, Sell Them! Speaker: Marks/ Marks & Associates |
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Session 12 11:10 a.m. - 12:00 p.m. |
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Room: Toronto Title: The Impact of Financial Reform on Working Capital Speaker: Katz/KeyBank |
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Room: Gold Coast Title: EBPP for the Rest of Us Speaker: Kosmoski/M&I Bank |
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Room: Acapulco Title: What on Earth is ISO 20022 and Why Should I Care? Speaker: Kohler/Royal Bank of Canada |
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Presentation |
Room: Comiskey Title: Best Practices for the S-T Fixed Income Investor Speaker: Tashima/UBS Institutional Cash Management |
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Room: Water Tower Title: Risk Financing Due Diligence and Best Practices Speaker: Stimmell/Willis |
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Room: Atlanta Title: De-Coding the Account Analysis Statement Speaker: Meyer/Association for Financial Professionals; Murray/BMO |
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Room: Wrigley Title: Treasury Optimization using SWIFT Speaker: Flores/Sysco Corp; Welch/Axletree Solutions |
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Presentation |
Room: New Orleans Title: CTP Review Final Review with Q&A Speaker: Northern Trust |
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Room: Soldier Field Title: Surviving Lehman - How to Manage Cash When the Unthinkable Happens Speaker: Donohue/Dwight Asset Management |
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Room: Picasso Title: Complexities of Entering the Brazil, Russia, India and China (BRIC) Markets Speaker: HinoJosa & Heighway/Western Union Business Solutions |
