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
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11:50 AM | Conference Concludes

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