Vision For Tomorrow's Treasurer 2009

7:30 - 8:30 AM | Registration and Continental Breakfast

8:30 - 8:45 AM | Chairpersons’ Opening Remarks

Speakers

John DeCesare, Publisher, Treasury & Risk

Donna Miskin, Editor-in-Chief, Treasury & Risk

AGENDA – Day 1 - Wednesday, March 25, 2009

8:45 - 9:40 AM | Keynote Presentation: The CFO's View of the Role of Treasury in Today's Turbulent Times

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Speaker	David B. Wyshner, Executive Vice President and Chief Financial Officer, Avis Budget Group, Inc

9:45 - 10:40 AM | Featured Discussion: Financial Leadership–Succeeding in a Challenging Environment

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Moderator	Donna Miskin, Editor-in-Chief, Treasury & Risk
Panelists	Axel Martinez, Assistant Corporate Treasurer, Google Inc. Jeffrey C. Thomson, President and CEO, Institute of Management Accountants (IMA®) John Tus, Vice President and Treasurer, Honeywell International Inc

10:40 - 11:00 AM | Networking Refreshment Break with Sponsors

11:00 - 11:55 AM | Maximizing Liquidity

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Moderator	Jeremy A. Smith, Chief Strategy Officer, SecondMarket
Panelists	William F. Gibson, Chief Executive Officer, IVY Creek Associates Jaap Tonckens, Principal, TTAS

12:00 - 1:30 PM | Luncheon Keynote Address: Are We Out of the Woods Yet?

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Speaker	David Wyss, Chief Economist, Standard & Poor's \| View the Presentation

1:35 - 2:30 PM | Enterprise Risk Management

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Panelists	Frank Fiorille, Director- Enterprise Risk Management, Paychex, Inc. \| View the Presentation Michele L. Turner, Sr. Mgr Enterprise Crisis and Operations Risk Management, Microsoft Corporation \| View the Presentation

2:35 - 3:30 PM | Implementing a Robust Financial Supply Chain Solution

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Moderator	Daniel Rosenstein, Managing Director and Americas Head of Business Expansion & Treasury Solutions Sales Global Transaction Banking, Deutsche Bank \| View the Presentation
Panelists	Timothy P Gannon, Managing Director, New Businesses, INTTRA \| View the Presentation Joshua Kesner, Vice President and Senior Product Manager of Americas Financial Supply Chain Management, Global Transaction Banking, Deutsche Bank \| View the Presentation Michael Rose, Vice President, DO2 Technologies \| View the Presentation

3:35 - 4:30 PM | New Ideas for Electronifying Your Payments

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Moderator	Al Briand, Managing Director, Head or Product Management Division, Treasury Services, Bank of New York Mellon \| View the Presentation
Panelists	Frank D'Amadeo, Director, Treasury Operations and Remittance Processing, Consolidated Edison, Inc. James M Colassano, SVP - Product Management, HSBC Bank USA Matt Ribbbens, CTP, Global Concepts

4:35 - 5:30 PM | Closing the GAAP – How Will Convergence to IFRS Affect Risk Management?

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Moderator	Jason Halpern, Product Manager, FXpress \| View the Presentation
Panelists	John Masterson, Director, Financial Derivatives, Chicago Bridge & Iron Gregory Martin, SVP, Corporate Finance & Risk Solutions, Royal Bank of Scotland Edward Heitin, Partner, Structured Finance Group, Treasury Services Sector, PricewaterhouseCoopers

5:30 - 6:30 PM | Networking Cocktail Reception

AGENDA – Day 2 - Thursday, March 26, 2009

7:30 - 8:30 AM | Breakfast Session: Reinforcing the Cornerstones of Treasury: Effective Strategies for Difficult Times

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Moderator	John Herrick, Principal Manager, Treasury Strategies, Inc \| View the Presentation
Panelists	Eric Fishman, Assistant Treasurer, Hess Corporation Mike Suffredino, Senior VP & Treasurer, Discovery Communications Karl Witschonke, Assistant Treasurer, JM Huber Corporation

8:30 AM | Chairpersons' Opening Remarks

Speaker

John DeCesare, Publisher, Treasury & Risk

Donna Miskin, Editor-in-Chief, Treasury & Risk

8:30 - 9:25 AM | Keynote Presentation: The CAO's View: Adapting to IFRS and the Business Decisions it will Affect

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Speaker	Arnold Hanish, Vice President and Chief Accounting Officer, Eli Lilly and Company \| View the Presentation

9:30 - 10:25 AM | Technology–Efficiency and Transparency

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Moderator	Craig Jeffery, Managing Partner, Strategic Treasurer \| View the Presentation
Panelists	Jerry Frantz, Banking Services Group, Financial Management, University of California – Office of the President Doug Hoch, Director, Treasury Evangelism, Microsoft Corporation Joseph Nametko, Manager, IT, Corporate Treasury Systems, Honeywell Information Technology Services

10:30 - 10:50 AM | Networking Refreshment Break with Sponsors

10:55 - 11:50 AM | Maximizing Transaction Banking Opportunities in China

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Speaker	Ali Agha, Corporate Sales Manager, Global Transaction Banking – Cash Management, Deutsche Bank View the Presentation

11:50 AM | Conference Concludes