2006 — Agenda
Treasury & Risk's 4th Annual A Vision For Tomorrow's Treasurer — March 15 and 16, 2006
March 15, 2006
7:15am – 8:25am
Registration and continental breakfast
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8:30am – 8:35 am
Opening remarks
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8:35am – 9:30am
Keynote Speech: Rebuilding financial control Bob Davis, CFO, CA Inc.
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9:35am – 10:30am
LIQUIDITY MANAGEMENT: Innovations in International Investing
• A treasurer’s view on short-term investing internationally
• How treasurers are using new and innovative investment products, including Euro currency exchange-traded funds and the new renminbi money market fund
• How these new products fit into their overall investment strategy
Session Chairperson: Christopher Martin, Vice President of Liquidity and Investment Products Group, JPMorgan Chase & Co. Treasury and Securities Services (TSS)
Panelists:
Robert F. Deutsch, Managing Director and Head of Global Cash Business, JPMorgan Fleming Asset Management
Daniel McCabe, CEO, Bear Hunter Structured Products LLC
Frederick A. Schacknies, Director of In-House Bank, Treasury Department, Lucent Technologies Inc.
Stuart Thomas, Managing Director, M7 Venture LLC
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10:30am – 10:50am Coffee break
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10:50am – 11:45am
INTEGRATED FINANCIAL RISK MANAGEMENT: The 360 Degree Approach
• Everyone talks about integrated financial risk management, but where and how do you begin to achieve it?
• How do you measure and hedge financial risk?
• What impact have regulatory issues (SOX, FAS 133, IAS 39) played in achieving risk management goals?
Session Chairperson: Jiro Okochi, CEO and Co-founder, Reval.com Inc.
Panelists:
Craig R. Root, CTP and Manager of Global Treasury Operations, Dade Behring Inc.
Amit P. Shroff, Director, Toyota Financial Services Corp.
Jolene Varney, Vice President and Treasurer, Kimberly-Clark Corp.
Marc Saidenberg, Managing Director in Global Treasury, Merrill Lynch & Co.
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12:00pm – 1:40pm
Luncheon program TREASURY IN TRANSITION: Managing Human and Technology Constraints
• How are treasurers creatively adapting given constraints in human and technological resources?
• What innovative techniques are treasurers employing to identify and manage their organizations?
• How are treasurers effectively engaging business units in these efforts?
Session Chairperson: Susan Skerritt, CTP, Partner and Director, Treasury Strategies Inc.
Panelists:
Carlton Charles, Vice President and Treasurer, Moody’s Corp.
Jeff Lawrence, Treasurer, Iron Mountain Inc.
Andrea Robertson, Corporate Treasurer, MasterCard International Inc.
Graham Stanley, Vice President and Treasurer, Henry Schein Inc.
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1:50pm – 2:45pm
WORKING CAPITAL MANAGEMENT: A Guaranteed Route to Becoming Strategic
• The need for integrated information on a 24/7 basis
• Which techniques can maximize returns and minimize risk?
• Show me the money: Which system fits your organization?
Session Chairperson: Elyse Weiner, Managing Director and Global Liquidity and Investment Product Head,
Global Transaction Services, Citigroup Corporate and Investment Banking
Panelists:
Gary Bischoping, Director of Capital Markets, Dell Inc.
Stephen Baird, CTP and Principal, Treasury Strategies Inc.
Kenneth Roche, CEO, Orbian Corp.
Webber Lee, Assistant Treasurer, E.I. du Pont de Nemours and Co.
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2:50pm – 3:45pm
FINANCIAL SUPPLY CHAIN MANAGEMENT: The Need for an Automated Process
• Using today’s regulatory environment to get control
• Achieving visibility throughout the financial supply chain for accurate planning and forecasting
• Understanding the impact on vendors and clients
Session Chairperson: Peter Rek, Head of Asset Securitization and Portfolio Management, Siemens Financial Services Inc.
Panelists:
Ward Allen, Treasurer, WinWholesale Inc.
Harry Gaffney, CFO, Charles Komar & Sons Inc.
Marshall Gordon, Senior Vice President of Worldwide Sales and Marketing, TradeCard Inc.
Craig Jeffery, Managing Director, Strategic Treasurer LLC
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3:45pm – 4:00pm
Refreshment break
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4:05pm – 5:00pm
Implementing treasury technology: Understanding the Impact of Key Decisions
• Lessons learned
• Should you approach different regions differently?
• How treasury technology impacts overall business performance
Session Chairperson: Jeff Struzenski, Vice President and General Manager of the Americas, Trema Americas Inc.
Panelists:
Mark Coville, Managing Director of Global Securities Financing, Merrill Lynch Investment Managers LP
Al Sanders, Senior Manager of Treasury and Cash Management, BearingPoint Inc.
Maggie Scarborough, Research Manager of Corporate Banking, Financial Insights
Frederick A. Schacknies, Director of In-House Bank, Treasury Department, Lucent Technologies Inc.
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March 16 , 2006
7:15am – 8:30am
Registration and continental breakfast
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8:30am – 8:35am
Welcoming remarks and introduction
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8:35am – 9:30am
Keynote Speech: Teaching treasury to straddle operations and finance C. Edward (Chuck) Chaplin, Treasurer, Prudential Financial Inc.
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9:35am – 10:30am
Retooling financial collaboration: Creating a Single View of Cash
• Building solutions that talk across both the finance suite and the business units
• Who really needs to be involved before you can create a single view of a company’s cash?
• The idea of incentives to arrive at a more accurate company-wide target
Session Chairperson: Ken Dummitt, President, SunGard AvantGard
Panelists:
Jeff Boldt, Corporate Treasurer and Vice President of Finance, Sun Microsystems Inc.
Davide I. di Gennaro, Senior Manager, Ernst & Young LLP
John Tus, Vice President and Corporate Treasurer, Honeywell Inc.
John Weisenseel, Senior Vice President and Treasurer, The McGraw-Hill Cos.
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10:30am – 10:50am
Coffee break
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10:50am – 11:45am
THE PAYMENTS: Back to the Future
• Best practices in payments
• Innovative paths to payments centralization
• Blazing the way to improved connectivity
Session Chairperson: Harold Young, Head of Payments, Global Transaction Banking – Cash Management, Deutsche Bank
Panelists:
Michele Braun, Financial Specialist of Research/Payments Studies, Federal Reserve Bank of New York
Paul Burstein, Managing Director of Strategic Initiatives Group, General Electric Co.
Frederick A. Schacknies, Director of In-House Bank, Lucent Technologies Inc.
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12:00pm – 1:40pm
Luncheon program THE NEXT GENERATION OF FINANCE LEADERS: 40 Under 40
• What does it really take to be a successful leader in today’s new environment?
• Learning how to adapt to ever-changing demands and roles
• Making your employees winners: Knowing how to coach and inspire people
Session Chairperson: Diane Reyes, Global Cash Management Sales Head, Global Transaction Services, Citigroup Corporate and Investment Banking
Panelists:
Navneet Govil, Assistant Treasurer of Global Cash Management, Corporate Finance and Equity Compensation, Sun Microsystems Inc.
Brian P. MacDonald, Vice President and Treasurer, Dell Inc.
Matthew McNeilly, Senior Treasury Manager of Corporate Finance and Capital Markets, Xerox Corp.
Jolene Varney, Vice President and Treasurer, Kimberly-Clark Corp.
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1:50pm – 2:45pm
FINANCIAL PROCESS OUTSOURCING: Dispelling the Myths
• Focus on AP outsourcing
• Explore value in terms of cost savings, implementation of best practices, support of SOX compliance efforts
• Real-life examples of measurable results achieved in terms of reducing direct operating costs
Session Chairperson: Leon Busch, President and CEO, SourceNet Solutions Inc.
Panelists:
William (Bill) Burns, Senior Vice President and Chief Accounting Officer, CA Inc.
Christina Falcone, Director of Financial Projects, Adecco Employment Services Inc.
Ronald Fink, Principal, Treasury Strategies Inc.
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2:50pm – 3:45pm
HEALTHCARE INFLATION: Is a Cure in Sight?
• A look at the latest medicine – consumer-driven healthcare
• Health Savings Accounts and other tools that lighten the load
• One company’s approach to the problem
Session Chairperson: Cindy Murray, Executive Vice President and Division Head of Transaction Banking North America, ABN AMRO/LaSalle Bank Corp.
Panelists:
Steven M. Putterman, Principal, Mercer Inc.
Lorise (Lori) A. Wolf, Corporate Benefits Manager, Plastipak Packaging Inc.
James M. Winkler, Practice Leader, Hewitt Associates Inc.