Schedule of Events

SCHEDULE OF EVENTS
Wednesday, May 15 Thursday, May 16
Sessions listed by track
FRIDAY, MAY 17

8:00-9:00		Continental Breakfast
9:00-10:15		Concurrent Sessions 106-What It Takes to Manage a Pool Some consider local government investment pools (LGIPs) simple to manage. Making something look simple isn’t easy at all. LGIP management requires significant attention to detail and a synthesis of market outlook, portfolio construction and credit research. This session will provide insights into requirements for successful management of LGIPs, including management .... . more 208-Case study: Moving Treasury Technology toward Treasury 3.0® A corporation with a complex TMS moving toward Treasury 3.0® will be examined. The system represents a shift in how treasury technology drives results. Treasury 3.0® marks treasury’s evolution to a strategic function, characterized by its ability to transform data into intelligence, making treasury the financial nerve center of a firm. Objectives, methodology, players, s ... more 305-Optimal Hedging Strategies: Raising the Bar in Currency Risk Management Treasury teams are asking questions around how to best develop a program that delivers results at the lowest cost. Answering this involves using sophisticated analysis tools to understand the impact of the broad portfolio of currency exposures on earnings or EBITDA. In this session you will learn about best practices in FX cash flow and balance sheet hedging, ... more 406-Multi-Currency Settlement Market Solutions for a Regulated Era This session will review the impact of the Dodd-Frank 1073 regulation that impacts global payment settlement, and what the foreseeable future holds for the multi-currency settlement industry. .. more 604-Global ACH – A how-to guide for treasurers & the latest innovations in the space International ACH (IAT) has gained greater acceptance due to its increasing speed and reliability, and innovation in the field now allows for global disbursements at a volume never before seen. In this session, RBS Citizens and a Federal Reserve official present a case study of a U.S. payments processor who was able to make 55,000 payments in one day across multiple countries. more 705- Developing a Comprehensive Remote Deposit Program Learn what is included in a comprehensive Remote Deposit Program. The session will focus on Merchant Capture, Consumer Capture, ATM Capture, Mobile Capture and considerations when launching these products. The pitfalls to avoid and factors to take into account when determining the levels of ownership and expense/income you wish to manage as part of your product(s) launch. more 808-Social Media: LinkedIn 101 This is a class for social media novices. The presenter will talk about the benefits of using LinkedIn for business and teach 5 hands on essentials to using LinkedIn. Bring your laptop, smartphone, iPad and your LinkedIn password and user IDs. (If you do not currently have an account, please come to class 20 minutes early.) ... more CTP9 - Information Technology in Treasury - E-Commerce 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
10:15-10:30		Coffee Break
10:30-11:45		Concurrent Sessions 108-Cash Management in Today's Marketplace In response to the expiration of TAG (anticipated on 12.31.12) and money fund reform, this session is an excellent forum for treasurers to discuss the current state of cash management. The session will include the most up to date news and insights regarding money fund reform, bank regulatory reform and yield environment. The session will also introduce ... more 210-Electronic Trading Platforms – The Joined Up Generation This session will outline the key components of a fully integrated trading environment ranging from order management through trading risk management and execution to automated trade booking and settlement and finally consolidated reporting. It will then explore how to achieve complete straight through processing (STP) across all these different domains and explain ...more 303-Insurance Risks and Industry Trends The purpose of this session is to present an overview of the insurance industry, risks and industry trends within the perspective of 3 drivers; regulatory, technology and globalization. more 409-The Financial Crisis – It’s 2013 – When will it finally be Safe to go Outside? Now entering into its sixth year, the economic malaise the world has been battling continues to pose challenges and headwinds to the world that is trying to resume a path of reasonable growth and prosperity. This session will review the events of the past six years with particular attention to the highlights (and lowlights) of the twelve months since the last TMANE conference. Similar to years past, the speaker will offer his insights into the ongoing European ...more 504-Regulatory Reform – how regulations may impact a company's future revenue/growth The expiration of full FDIC insurance on transactional non-interest bearing DDAs combined with the pro-longed low rate environment has prompted many treasurers to review their cash and asset allocation to ensure an appropriate risk/return trade-off. Also, several other key regulatory changes like money market fund reform and Basel III are expected to reshape the investment landscape for cash management. . . more 609-Mobilizing the Billing Cycle The mobile revolution is transforming how Americans view and pay their bills. This session will detail the latest consumer mobile behavior and the corresponding investments companies are making to mobilize their billing cycle. By mobilizing the billing cycle from initial notification the bill is due to viewing, payment, paper suppression and payment reminders companies can . . . more 706-Primer on Operating Risk of Treasury/Cash Management Products and Services With the continued growth of fraud and security breaches, this session will cover operating risk for a range of treasury/cash management products and services. The session will focus on the identifying areas where risk resides, how to evaluate risk, and ways to mitigate product and service risk. The session will also include a discussion on balancing a risk management program . . . more 806-Social Media: Twitter 101 This is a class for social media novices. The presenter will talk about the benefits of using Twitter for business and teach 5 hands-on essentials to using Twitter. Bring your laptop, smartphone, iPad and your LinkedIn password and user ID. (If you do not currently have an account, please come to class 20 minutes early.) ... more CTP10 - Governance, Ethics - Pension Fund Management and Bankruptcy 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
11:45		Box Lunch

12:00 - 1:15		CTP11- Test Taking Tips and Practice Exam 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