2006 — Agenda
Treasury & Risk's 11th Annual Alexander Hamilton Best Practices Summit — November 2 and 3, 2006
November 2, 2006
7:45am – 8:45am
REGISTRATION
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8:45am – 9:40am
CASH MANAGEMENT PANEL
Diane S. Reyes, Global Cash Management Sales Head, Global Transaction Services, Citigroup Corporate and Investment Banking
• Renée Garbus, Assistant Treasurer, PepsiCo Inc.
• David E. Francl, Director, Global Treasury Operations, Intel Corp.
• Steve Winston, Vice President of Treasury Cash Operations, Capital One Financial Corp.
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9:45am – 10:40am
CREDIT RISK MANAGMENT
Joseph Ketzner, Executive Vice President Euler Hermes, ACI
• Frank Fiorille, Director of Enterprise Risk Management, Paychex Inc.
• Chris Ballinger, Treasurer, Toyota Financial Services
• Dennis Sweeney, Deputy Treasurer, General Electric Co.
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10:40am – 11:00am
NETWORKING BREAK
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11:00am – 11:55am
RETIREMENT PANEL
Gregory M. Kuhl, Director of Client Services, Institutional Group, Northern Trust Corp.
• Jeanmarie C. Grisi, Director, Real Estate Investments and Risk Management, Lucent Asset Management Corp.
• Stuart Odell Director, Retirement Investments, Intel Corp.
• Bradford B. Wakeman, Director, Public Market Investments, Lucent Technologies Inc.
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12:15pm – 1:30pm
LUNCHEON ADDRESS: TOOL OF THE YEAR AWARD
Pat Wechsler, Editorial Director, Treasury & Risk Magazine
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1:45pm – 2:40pm
FINANCIAL RISK MANAGEMENT PANEL
Kevin Harmon, Managing Director, Head of Derivatives Marketing, Global Rates Bank of America Corp.
• Kenneth J. Frier, Vice President of Corporate Treasury, Hewlett-Packard Co.
• Santiago Gil Director of Corporate Treasury, Honeywell International Inc.
• David B. Rusate, Deputy Treasurer of Foreign Exchange and Commodities, General Electric Co.
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2:45pm – 3:40pm
SUPPLY CHAIN FINANCE PANEL
Robert Barnes, President and Founder, PrimeRevenue
Joseph Juliano, CEO, PrimeRevenue
• Stephanie Bice, Accounts Receivable Manager, Air Liquide Electronics U.S. LP.
• Paul A. Johnson, Senior Vice President of Global Trade Product and Strategy, Bank of America Corp.
• Patrick Whalen, Global Financial Risk Manager, E. I. du Pont de Nemours and Co.
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3:40pm – 3:50pm
NETWORKING BREAK
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3:50pm – 4:45pm
CORPORATE FINANCE PANEL
Stephen Baird, Principal, Treasury Strategies Inc.
• Xu Cheng, Treasury Manager of Cash Management Intel Corp.
• Bill Pang, Senior Financial Analyst, Toyota Financial Services Corp.
• Frank Williford, Assistant Treasurer and Director of Financings, Entergy Corp.
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November 3, 2006
7:45am – 8:30am
REGISTRATION
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8:45am – 9:40am
OPENING ADDRESS: CORPORATE GOVERNANCE AWARD
Eric M. Pillmore, Senior Vice President of Corporate Governance, Tyco International Inc.
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9:45am – 10:40am
FINANCIAL INFORMATION TECHNOLOGY PANEL
Scott Coffing, Regional Head of the Americas, SunGard AvantGard
• Craig Mondschein, Director of Global Banking and Cash Management, Honeywell International Inc.
• Craig Reider, Director of Treasury, Toyota Financial Services
• Kathleen Sabia-Cahill, Director of Banking Relations and Cash Management, Tyco International (U.S.) Inc.
• Kevin Talty, Director of Operations, Treasury of the State of Ohio
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10:40am – 11:00am
NETWORKING BREAK
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10:40am – 11:55am
INSURANCE PANEL
Steve McElhiney, President, EWI Re Inc.
• Rafael Rivera, Manager of Insurance Programs, General Electric Co.
• Rich Sadler, Senior Risk Manager Microsoft Corp.
• John Weisner, Manager of Insurance Risk Management, Alcoa Inc.
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12:15pm – 2:00pm
LUNCHEON ADDRESS: OVERALL EXCELLENCE AWARD
Daniel Rosenstein, Managing Director, Head of U.S. Corporate Sales Deutsche Bank
• Chris Ballinger, Vice President of Treasury, Toyota Financial Services Corp.
• Mark Gibbens, Vice President and Treasurer, Lucent Technologies Inc.
• Russ Stein, Head of Global Corporate Finance, and former Treasurer, Merrill Lynch & Co.