AHA 2008

AGENDA, DAY 1 - MONDAY, OCTOBER 27

9:50 - 10:45 AM	Working Capital Management
Moderator/Sponsor: Al Briand, Managing Director, Head of Product Management Division Treasury Services, Bank of New York Mellon Listen to the Introduction BRONZE: Brent Callinicos, Treasurer, Google, Inc Read the Story \| Listen to the Podcast SILVER: Ian Johnson, Senior Director Global Cash Management, Merck & Co., Inc. Read the Story \| View the Presentation \| Listen to the Podcast GOLD: Scott Miller, Vice President - Finance - OTC, Henkel of America Read the Story \| View the Presentation \| Listen to the Podcast

11:00 - 11:50 AM	Retirement and Benefits
Moderator/Sponsor: Mark Iwry, Nonresidential Senior Fellow, Brookings Institution View the Presentation Listen to the Introduction BRONZE: David L. Jesse, Director, Capital Markets, The Goodyear Tire & Rubber Company Read the Story \| View the Presentation \| Listen to the Podcast SILVER: Antonio Arias, CFO, GFR Services Read the Story \| View the Presentation \| Listen to the Podcast GOLD: VP and Assistant Treasurer, Tyco International Read the Story \| View the Presentation \| Listen to the Podcasts

11:55 - 12:50 PM	Financial Risk Management
Moderator/Sponsor: Jiro Okochi, CEO & Co-Founder, Reval View the Presentation BRONZE: Jim Colby, Assistant Treasurer, Americas, Honeywell International Read the Story SILVER: Brent Callinicos, Treasurer, Google, Inc Read the Story GOLD: Dennis Sweeney, Deputy Treasurer, General Electric Company Read the Story \| View the Presentation

12:50 - 2:00 PM	Luncheon Panel: Corporate Governance
Moderator/Sponsor: Kenneth V, Handal, Executive Vice President, Global Risk & Compliance and Corporate Secretary, CA, Inc. View the Presentation Listen to the Introduction BRONZE: Adam Horton, Director of Strategic Sourcing, Allianz of America, Fireman's Fund Insurance Company Read the Story \| View the Presentation \| Listen to the Podcast SILVER: Shyrl Kennedy, Executive Director Corporate Compliance & Controls Monitoring Branch (3CMB), Office of the Comptroller General, British Columbia Ministry of Finance Read the Story \| View the Presentation \| Listen to the Podcast GOLD: Thomas Larkins, Vice President Corporate Secretary, Deputy General Counsel, Honeywell International Read the Story \| View the Presentation \| Listen to the Podcast

2:05 - 3:00 PM	Middle Market Treasury
Moderator/Sponsor: Mike Gallanis, Partner, Treasury Strategies View the Presentation Listen to the Introduction BRONZE: Lorraine Weber, Treasury Manager, REI Read the Story \| View the Presentation \| Listen to the Podcast SILVER: Mary Bravo, Assistant Treasurer, Great Lakes Synergy / Composites One LLC Read the Story \| View the Presentation \| Listen to the Podcast GOLD: Amanda Nevins, Chief Accounting Officer/VP Finance, Zappos.com Read the Story \| View the Presentation \| Listen to the Podcast

3:05 - 4:00 PM	Cash Management
Moderator/Sponsor: Diane Quinn, Managing Director, Head of Corporate Cash Sales, North America Global Transaction Services, Citi View the Presentation Listen to the Introduction BRONZE: Mario Rizzo, Assistant Vice President and Assistant Treasurer, Allstate Corporation Read the Story \| Listen to the Podcast SILVER: Margaret Annett, Assistant Treasurer, The Art Institute of Chicago Read the Story \| View the Presentation \| Listen to the Podcast GOLD: Marie-Astrid Dubois, Assistant Treasurer EMEA & Asia, Honeywell International Read the Story \| View the Presentation \| Listen to the Podcast

4:05 - 5:00 PM	Corporate Finance
Moderator/Sponsor: Susan Skerritt, Managing Director, Bank of New York Mellon View the Presentation Listen to the Introduction BRONZE: Brian Eller, GMAC Financial Services Read the Story \| Listen to the Podcast SILVER: Bob Boyce, Assistant Treasurer, Freeport-McMoRan Copper & Gold Inc Read the Story \| View the Presentation \| Listen to the Podcast GOLD: Taun Dimatteo, SVP – Tax, Dr Pepper Snapple Group Read the Story \| View the Presentation \| Listen to the Podcast

AGENDA, DAY 2 - TUESDAY, OCTOBER 28

8:45 - 9:40 AM	Credit Risk Management
Moderator/Sponsor: Jon Richman, Managing Director and Head of North America Sales for Trade Finance and Cash Management Corporates, Global Transaction Banking, Deutsche Bank Listen to the Introduction BRONZE: Dennis Sweeny, Deputy Treasurer, General Electric Company Read the Story \| View the Presentation \| Listen to the Podcast SILVER: Tom Croke, Director of Credit-Climate Control Technologies, Hussmann Corporation Read the Story \| View the Presentation \| Listen to the Podcast GOLD: Jody Allison, Manager - Receivables and Collections, Paychex, Inc Read the Story \| View the Presentation \| Listen to the Podcast

9:45 - 10:40 AM	Liquidity Management
Moderator/Sponsor: Steve Everett, Vice President, Director, Balance Sheet and Operating Assets, Northern Trust Listen to the Introduction View the Presentation BRONZE: Tony Altobelli, Assistant Treasurer, Portfolio Management, Google, Inc Read the Story \| View the Presentation \| Listen to the Podcast SILVER: Gary Silha , Assistant Treasurer, Tenneco Inc Read the Story \| View the Presentation \| Listen to the Podcast GOLD: Robert Yenko, Assistant Treasurer, Director Asia Cash, Intel Corp. Read the Story \| View the Presentation \| Listen to the Podcast

11:05 - 12:00 PM	Enterprise Risk Management
Moderator/Sponsor: Patrick Finegan, Principal, Towers Perrin Listen to the Presentation View the Presentation BRONZE: Bill Coller, Manager, Enterprise Risk Management, Paychex, Inc Read the Story \| View the Presentation SILVER: Michelle Turner, Microsoft Corporation Read the Story \| Listen to the Podcast GOLD: Jennifer MacKethan, Senior Manager, Enterprise Risk Management, RTI International Read the Story \| View the Presentation \| Listen to the Podcast

12:15 - 1:45 PM	Luncheon Panel: Overall Excellence Award
Moderator/Sponsor: Daniel Rosenstein, Managing Director, Deutsche Bank Listen to the Presentation WINNER: John Tus, Vice President and Treasurer, Honeywall International Inc Read the Story

2:00 - 2:55 PM	Technology of the Year Award
Moderator/Sponsor: Craig Jeffery, Managing Partner, Strategic Treasurer View the Presentation Listen to the Introduction BRONZE: Lynda McGoey, Manager, Trade and Project Finance, Strategic Treasurer, General Electric Company Read the Story \| View the Presentation \| Listen to the Podcast SILVER: Jiro Okochi, CEO & Co-Founder, Reval Read the Story \| View the Presentation \| Listen to the Podcast GOLD: Amit Shroff, Corporate Finance Director, Toyota Financial Services Read the Story \| View the Presentation \| Listen to the Podcast