Wednesday, May 19, 2010
10:00 a.m. - 10:50 a.m.
Going Green: Building the Business Case for an Environmentally Sustainable Treasury
Long/JP Morgan
Presentation
Not Available
Best Practices in Establishing Formalized Investment Guidelines
Schuer/Bank of America
Stein/Illinois Tool Works, Inc.
Godina/Corn Products International
Snouffer/Fellowes
Heintz/Hollister, Inc.
Getting Back to Basics 101
Latorraca/CUSIP
McNally/CUSIP
Mexico & Canada: A Treasury Update
Ford/HSBC
Carey/Northern Trust
Selecting an Insurance Broker
Liss/Willis
Investment Strategies for Corporate Cash
Mauermann/M&I Inv Mgmt Corp
Rising Interest Rates: Their Impact on Your Liquidity Strategy
Feiereisel/JPMorgan
11:00 a.m. - 11:50 a.m.
The Payments Convergence and the Benefits of Least Cost Routing: Image Exchange vs ACH
Kettell/ Epson America
Investing Through the Liquidity Crisis - Lessons Learned
Black/ BNY Mellon
Racine/Telephone & Data Systems, Inc.
Beyond the Basics 102
Latorraca/CUSIP
McNally/CUSIP
Presentation
Not Available
Brazil Corporate Treasury & Related Tax Issues
Lescohier/JPMorgan
Valdes/Machado Associados
Carey/Northern Trust
Insurance Company Security
Rouzer/Willis
ACH Network Update: How Corporations are Benefiting from changes in the ACH network Estep/NACHA
When to Grease Squeaky Wheels - Liquidity and Cash Mgmt Strategies
Reese/ Grant Thornton LLP
Abbey/Fifth Third Bank
Jacobson/Winston & Strawn LLP
Richards/William Blair & Company LLC
Zuhl/Coachmen Industries, Inc.
2:00 p.m. - 2:50 p.m.
Trends in Treasury Management
Forman/Ernst & Young LLP
Best Practices for Treasury Mgmt System Selection and Implementation
Parikka/Treasury Strategies
Five Ways to Take Advantage of a Changing Yield Curve
Toerpe/Associated Bank
Presentation
Not Available
UK and the Eurozone - A Treasury Update
Papadopoulos/HSBC
Hamilton/HSBC
Hamilton/Northern Trust
Workers Compensation One of Your Most Controllable Expenses
Regas/Willis & Schreiber/Garofalo, Schreiber, Hart & Storm, Chartered
Symptoms of a Troubled Treasury Department
Carmody/TreaSolutions
Tightening Up Treasury to Optimize Working Capital
Lipinski/BMO Capital Markets
Healy/LaSalle Investment Management, Inc.
3:40 p.m. - 4:30 p.m.
Financial Supply Chain: Advances in Automation
Atkinson/Aite Group LLC
Improving Control & Visibility Across the International Payments Process
Tiberi/Travelex Global Business Payments
Best Practices Equipment Lease Contracting
Johnson/Northern Illinois University
Presentation
Not Available
Eastern Europe and Russia - A Treasury Update
Papadopoulos/HSBC
Hamilton/Northern Trust
Impact of Economic Recession on D&O Marketplace
Gauen/Willis
Jurusik/Willis
Mobile Banking for Corporate Customers Smart/ACI Worldwide
Rodriguez/ACI Worldwide
Bank Pricing 2010: Perceptions, Trends and Reality in Unusual Times
Richardson/Phoenix-Hecht
8:00 a.m. - 8:50 a.m.
Lockbox, It Really Does Have Nine Lives!
Reynolds/Cash Mgt Solutions Inc
What are the Key Drivers of Stock Prices?
Meierhoffer/DeMarche Assocs
The Unclaimed Property Audit Risk: What You Need to Know!
Anderson/ Abandoned Property Services
Pierret/Abbott
Tsim/JPM
Nieszel/Northern Trust
The Wonders of Environmental Insurance
West/Willis
Drumming up Liquidity in Turbulent Times
Hart/Goodyear Tire & Rubber Co
Optimizing the Bank Relationship: Getting the Most Out of Your Bank Partnership
Angel/FIS
Ormseth/Wintrust Financial
10:15 a.m. - 11:05 a.m.
Accounts Receivable Process Mgmt: The Cornerstone of Working Capital Efficiency
Starble/Open Scan Technologies
Update on Uses of Cash and Subsequent Returns on Share Prices
Meierhoffer/DeMarche Assocs
Evolution of liquidity investing - what's next for the money market fund industry
Linton/JPM
Mohammadi/JPM
Presentation
Not Available
The Maturing “Asian Tigers” - Opportunities and Challenges in a New Paradigm
Hamilton/HSBC
Nieszel/Northern Trust
Levin/Willis
Trends in the Payments Landscape: From Outsourcing to Simplification
Graves/KeyBank
Bank Account Management: Controlling Your Analysis Fees and Beyond
Weiland/Weiland Fincl Group Inc
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11:15 a.m. - 12:05 p.m.
What Can You Learn From Your ACH Returns?
Orcutt/Wells Fargo
Tactical Asset Allocation Strategy in Bull and Bear Markets
Marchesi/DeMarche Assocs
Weighing the risks and rewards for cash investing: a disciplined approach for evaluating investment solutions
Linton/JPM
Mohammadi/JPM
Everything to Know About Banking in China
Tsim/JPM
Wawrzyniak/Northern Trust
Who's Holding my Credit Line Hostage and When Can I Get it Back?
Pokora/Willis
Stimmell/Willis
Presentation
Not Available
Navigating the Credit Market in 2010
Sosland/PNC Capital Markets
Financial Influenza: Cyber Crime & Check Fraud - Vaccines For Your Organization
Litster/SAFEChecks
2:05 p.m. - 2:55 p.m.
Help Your Company Achieve Green Status Within Your Corporate Receivables Workflow Schnupp/BNY Mellon
Behavioral Finance and It's Impact on Determining Investment Strategy
Marchesi/DeMarche Assocs
Optimize Your FX Hedge Program by Connecting Treasury with Other Depts
Kane/Hedge Trackers
SWIFT for Corporates Top 10 Success Factors
Davies/Wells Fargo
Wawrzyniak/Northern Trust
Alternative Risk Financing
Epstein/Willis
Fraud.. Don't Let Your Guard Down..It's Always There
Lasinsky/Frost, Ruttenberg & Rothblatt
Marks/Marks & Associates
The Financial Crisis and the Failure of Corporate Governance Mechanisms
Gok/Northern Ill University
3:55 p.m. - 4:45 p.m.
Budgeting for Your Insurance Renewals/State of the Insurance Industry
Maffei Chan/Marsh USA
Use of Target Based Funds as Investment Options in 401(k) Plans
Marchesi/DeMarche Assocs
Taming commodity Risk with a Two Tier Hedging Strategy
Perkins/G Treasury LLC
Obtaining Full Transparency in the Foreign Exchange Process
Manbeian/GPS Cap Markets Inc
Volland/Northern Trust
Doing Business in China
Rodgers/Willis
Robinson/Willis
Green Banking - Relationship Management Recycled!
Ferguson
Reform, Ratings and Returns: The New Era of Money Market Funds
Morin/Fidelity Mgmt & Research
8:00 a.m. - 8:55 a.m.
Ready for the Recovery? Managing Change After An Economic Mess!
Marks/Marks & Assocs, Kane/M&I Corp
Treasury Technology: Stress Reduction
Kit Wiley/Treasury Strategies
Coglianese/Treasury Strategies
How Secure Are You?
Listwan/US Bank
Using a Social Networking Model to Push Adoption of ePayments
Dragiff/SunGard AvantGard
Jeffery/Strategic Treasurer
Volland/Northern Trust
Kelley/Robert Half
10:15 a.m. - 11:05 a.m.
Unprecedented Opportunity: The BRIC Countries Under a New Economic Lens
Deroo/Bank of America
Slocum/Bank of America
What's New in the US Payment Systems?
Forman/Wells Fargo
Implementing Treasury Technology to Support International Treasury Operations
Stark/Thomson Reuters
Harkins/Invista
Networking for the Treasury Professional
Harkey/AMGI
Vestal/AMGI
Northern Trust
Managing Through Change
Knowles/Robert Half
11:20 a.m. - 12:10 p.m.
Presentation
Not Available
Commercial Prepaid Cards - Renewing Interest and Solving New Problems
Erdmann/ Bank of America
Davis/Creative Mobile Technologies
ePayments, eInvoicing and Working Capital Strategies - A Walk Through the Numbers Bozek/Bank of America
Risk Management & Fraud Prevention for On-Line Banking
Capicchioni/FIS
Housaman/Johnson Bank
Leveraging Generational Disparities in the Workplace
Wetherell/First Midwest Bank
My Consumer Bill Payments are Electronic! Now What?
DeMarco/Wells Fargo
Best Practices in Canadian Banking for US Corporates
Chalifoux, PNC
Pavkovic, Royal Bank of Canada
Hines, PNC
Macapinlac, PNC