Schedule of Events

SCHEDULE OF EVENTS
Wednesday, May 15
Friday, May 17
Sessions listed by track
THURSDAY, MAY 16

8:00-9:00		Exhibit Hall Continental Breakfast
9:00-10:15		Concurrent Sessions 105-Investment Strategies for a Low Interest Rate Environment\| After the election and with a new Congress, investors can now assess with some confidence the fiscal agenda for the next three years. Treasurers must formulate investment policies that reflect persistently low interest rates. We will address questions including: When money is free, how much leverage is appropriate? What kinds of returns are possible? How much risk – ... more 205-Treasury Hot Topics and Trends for the Future Quick-paced review and discussion surrounding 6-8 topical items including liquidity management, mobile banking, web security/resiliency. We will use a mix of empirical research information and anecdotal observations to frame the current state – and then follow with thoughts on future trends or considerations...more 301-The Power of Knowing: How Cloud-Based Analytics Improve Multi-Currency Accounting Re-Measurement and Day-to-Day Business Operations This informational overview will focus on how analytic applications help identify and manage your company’s true FX exposure. This session will highlight how on-demand visibility and fact-based collaboration enable predictability by addressing common issues including multi-currency accounting activities, inconsistent re-measurement processes, and day-to-day business processes. more 507-Examining the Effects of Regulation on OTC & Futures Markets This is an informational session that will focus on the mechanics and best practices of trading, valuation, and hedging in the new regulatory environment. Mr. Tsilimos will discuss what constitutes a SEF (Swap Execution Facility,) and who is required to trade electronically versus end-user exemptions. He will examine the pros and cons of using various interest rate products ... more 606-Today's Payment Environment With an increasing focus on the streamlining and automation of payables, it is evident that today’s treasury environment is centered on creating efficiency throughout the payables process. This session takes a closer look at the various services and processes that are available to make a business more efficient when it comes to payables. You will learn about solutions as well as tactics ...more 707-Dodd Frank 1073 International Remittances Dodd-Frank Act, Section 1073 - Remittance Transfers, AKA The Remittance Transfer Rule, was to take effect on February 7, 2013 but has been delayed based on concerns raised by industry that are now being reviewed by the CFPB (Consumer Financial Protection Bureau). Section 1073 creates a new EFTA section 919 that remittance transfers sent by consumers in the United States to individuals and businesses ...more 803-Delegation - The Steps to Letting Go *Career Development Credit* We've all heard the phrase "Work smarter, not harder". One of the ways to work smarter is through delegation. But many of us find it difficult to delegate. In this session, we'll explore reasons people don't delegate and how they can be overcome. If you are successful, you will have more time for your management tasks and your staff will feel more challenged and motivated. ...more CTP5 - Introduction to Working Capital Management - Working Capital Tools This session is part of the CTP Examination Review Track. It is designed as a comprehensive, in-depth review for those who will be taking the exam, but may be attended by anyone looking to brush up their skills in the topic area. . . . more W3- Global Commercial Real Estate Market update Advanced This session led by Mike Acton, will provide a broad overview of the global macroeconomic conditions of the United States , Europe and Asia and how they impact the commercial real estate markets. From near term concerns of government budgetary inaction to the medium term opportunities of a changing energy landscape and expansion of free trade agreements, see what is driving ...more
10:15-10:45		Exhibit Hall Coffee Break sponsored by:
10:45-12:00		Concurrent Sessions 109-State of Play: Investing in A World of Change This forward-driving discussion will focus on the many changes facing today’s short-term fixed income markets, including banking sector regulation, central bank intervention, the ongoing situation in Europe, the actions of credit rating agencies, and their ultimate impact on investors and issuers. Our industry experts will discuss the current market and economic environment ... more 111-Optimizing Cash Investment Portfolios for Risk Management Corporate Treasury Professionals once again are facing a low yield environment, limited investment choices and uncertain regulatory reforms. As a result, the need for viable long-term cash investment strategies beyond money market funds has never been greater. This session covers several such strategies, including a customized separate account strategy that actively . . . more 204-Cash Flow Forecasting: Tools and Techniques In this session we will discuss the best approaches and will compare typical bottoms-up approaches with top-down approaches. Other topics we will cover include what an effective forecasting system should look like, where you might go for help, and why thinking of an integrated forecasting systems makes sense. We will also look into the whole "mystique" of cash flow forecasting and why ...more 211-Panel Discussion: How do I change my bank? Should I even do it? This panel will discuss the cash management and lending RFP process from three vantage points: the corporation (issuer); the Financial institution (responder); the consultant (preparer/manager/evaluator). We will set expectations and uncover the intangibles of preparing, publishing, and evaluating responses for a treasury and credit facility RFP. Our panel will go behind the scenes ...more 407-India: The Jewel in Emerging Markets This session will provide an update on the economic and banking practices as well as a practical approach to managing business in India and the real life experience of a company in the market. more 502-The Global Market for Working Capital and Risk-Free Profit Learn about the $80 trillion market for working capital and how Walgreens was able to leverage this market to realize significant profit. Additionally, you will learn about best practices for optimizing your use of short-term cash investments, how companies are investing in their extended enterprise - their suppliers, and the opportunities to manage short-term cash needs ...more 805-Why the CTP Credential and How TMANE can help you achieve it Thinking of obtaining the CTP designation? We’ll share AFP guidelines and some practical and actual accounts of what it was like to study for and take the CTP exam, and what the designation means and how it had helped the careers of corporate finance and banking leaders. ... more CTP6 - Money Markets, Short-Term Investing and Borrowing - Capital Markets This session is part of the CTP Examination Review Track. It is designed as a comprehensive, in-depth review for those who will be taking the exam, but may be attended by anyone looking to brush up their skills in the topic area... more W4-Come Learn About Commercial Real Estate for the Treasury Professional This panel presentation, comprised of commercial real estate practitioners, will describe how commercial real estate companies run their treasury, accounting and asset management functions. Find out how different companies manage the daily operations of commercial real estate. more
12:00-2:00		Luncheon Karen Peetz, Keynote Speaker
2:00-3:15		Concurrent Sessions 103-Eurozone Break-up or Fiscal Union: Are Cash Managers Ready? The Eurozone remains at the forefront of global economic uncertainty and has been a significant contributor to market volatility. European leaders have structured numerous solutions including bailouts, liquidity operations, austerity plans, and growth pacts aimed at stemming financial contagion and restoring confidence within the region. Despite these conjoined efforts, the future ...more 202-The Dynamics of Price & Customer Service in Treasury Relationships This session will deal with the competition for treasury management relationships and the dynamic changes that are occurring for both corporations and banks alike. This discussion will focus on pricing trends for treasury management services and the changes seen in customer service. Based on the latest Phoenix-Hecht pricing studies and market research, you will gain a . . . more 408-North American Treasury; The U.S. – Canada Connection This session will provide valuable insight into the Canadian market and economy, payment and clearing systems, compliance and regulations. You will learn about the treasury management services available to support your Canadian treasury operations. Hear from a treasury practitioner about their experience with Canadian treasury management and best practices. ... more 506-Trends and Challenges Faced by the Corporate Finance Organization Based on research conducted by SunGard Consulting in late 2012, this presentation looks at some of the major trends and challenges facing the Corporate Finance organization including the restructuring of finance function, processes, and systems that have resulted in next level of productivity gains. We also review the latest trends and challenges in managing the financial supply chain, ... more 607-Navigating Payment Alternatives and Enhancing Working Capital Financial institutions offer a wide range of payment solutions to help optimize your organization's working capital. Since no two organizations or companies are alike, no single solution is right for everyone. You will find it is instructive to hear how to navigate all the payment mechanisms and alternatives potentially providing enhanced efficiency, cost savings and paper elimination. ...more 701-702 Community Bank Roundtable This double session is designed for bankers from institutions that are less than $10 billion in assets. We will discuss the competitive landscape, sales processes, strategic partnerships, as well as any other topics of interest to participants. more 807-Training Tips for the Non-Trainer "I know you're not a trainer, but you are the subject matter expert. You'll figure it out!" If hearing those words makes your stomach flip, then this is the session for you. Very often, people with no training experience are asked to share their expertise in a training setting. And that often causes anxiety on the part of the non-trainer, and a poor learning experience on the part of the trainee. Though you won't become a ... more 810-Social Media for Executives Only 40% of organizations take social media seriously enough to have executive championship. If you think Social Media is taking time and resources away from the things that matter in your business instead of advancing your cause, you are not alone. However, Social Media does hold vast potential for many organizations as an amazing means of client engagement a means of surveying customer segments, ... more CTP7 -Financial Decisions and Management - Capital Structure and Dividend Policy This session is part of the CTP Examination Review Track. It is designed as a comprehensive, in-depth review for those who will be taking the exam, but may be attended by anyone looking to brush up their skills in the topic area. . . . more
3:15-3:45		Exhibit Hall Coffee Break
3:45-5:00		Concurrent Sessions 107-Cash Bonds for Operating Capital This session will provide an overview and discussion of the benefits and opportunities available to corporate treasurers willing to modestly increase their interest-rate risk via short term investment strategies. Cash bonds can offer diversification, an increased opportunity set of assets, yield advantage and a superior total return profile – all while maintaining liquidity. . . more 308-Navigating Your Way through the Eurozone Debt Crisis by Managing Counterparty and Sovereign Risk With the macroeconomic environment in Europe evolving on an almost daily basis, greater vigilance is required by corporates in examining the type of counterparties they are conducting business with and the countries in which they are transacting. In this session, Alex Weaving and Stewart Pace discuss options ... more 403-International Tax Implications for Treasury Managers This course is structured to provide Treasury Managers with an intermediate knowledge of international tax concepts (U.S. and foreign). The topics covered highlight the areas of international tax law that Treasury Managers need to understand in carrying out their duties and should assist in the planning and execution of corporate treasury activity with maximum tax benefits. more 503-The Intersection of Treasury and FP&A The roles of the Treasury and FP&A professional have never more critical or more interwoven. It is vitally important for Treasury and FP&A professionals to understand the scope of each other’s discipline and understand how these two essential fields can complement one another. In this session, we will explore the intersection of FP&A and Treasury to gain a better understanding ... more 608-Dunkin' Runs on Mobile Payments This presentation will give you a live demo of the Dunkin’ Donuts Mobile Application and an appreciation of the cross functional organizational efforts and dependencies to make the mobile application successful. Our panel will include representatives from Dunkin’s Treasury, IT, and Marketing teams, that were key team members in development of the App and will discuss . . more 701-702 Community Bank Roundtable This double session is designed for bankers from institutions that are less than $10 billion in assets. We will discuss the competitive landscape, sales processes, strategic partnerships, as well as any other topics of interest to participants. more 801-ScamNation!! When does it ever Stop? In 2012, 940,000 tax returns were filed by identity thieves, coincidentally, they all claimed a tax refund. Confirmation of bogus airline reservations, trick consumers into clicking on links that are more believable than ever, allowing Phishing and Malware scams to thrive. The smart phones has blown the issue wide open, as people fail to realize their new phone is a computer. . .more CTP8 - Payment Systems This session is part of the CTP Examination Review Track. It is designed as a comprehensive, in-depth review for those who will be taking the exam, but may be attended by anyone looking to brush up their skills in the topic area. . . . more
5:00-6:30		Reception