Session 1

9:45am – 10:45am

Bridging the Gap – The Expanding Role of the Treasurer & the Challenges Therein (X)
Mark O’Toole, Vice President Commodities & Treasury, OpenLink Financial

Automating Invoice Receipt and Approvals (A)
Chris Patterson, Vice President & Treasury Solution Specialist, PNC

Foreign Exchange Risk Management: Are You Prepared? (A) (F)
Ron Waliczek, Managing Director, OTC FX & Interest Rates OTC, FX & Rates, INTL FCStone

Understanding Innovation in Cash: The Good, The Bad, and The Ugly (I)
Will Goldthwait, VP, Portfolio Strategist, State Street Global Advisors
Two Corporate Co-presenters TBA

The Ever Shrinking TMS Vendor Landscape – a Problem? (I)
Paul Bramwell, EY

The Evolving Landscape of Payments Security (I)
Matt Davies, AAP, CTP, CPP, Payments Outreach Officer, Federal Reserve Bank of Dallas

CTP – Working Capital Management (B)

FP&A – Time Value of Money and Capital Budgeting (I)