9:45am – 10:45am

Capitalizing on Disruption in Today’s Liquidity Environment (I)
Pat O’Callaghan, Vice President, Goldman Sachs Asset Management
Justin Ross, Senior Treasury Analyst, Southwest Airlines

Transforming Treasury (I)
Craig Chapman, Manager, Actualize Consulting
Renee Stitt, CTP, Director of Treasury Operations, AmTrust

Trade Working Capital Finance Panel Discussion (I)
Matthew Fraser, Supply Chain Finance NA Product Sales, Citi
Matthew McClellan, Assistant Treasurer, Commercial Metals
Donna McNamara, Trade Working Capital Global Product Management, Citi

The Art of Building and Maintaining Bank Relationships (X)
Reuben Daniels, Founder and CEO, EA Markets
Robert Imershein, President, EA Markets
George Goeke, Senior VP and Treasurer, AT&T, Inc.

International Cash Management Can Be Worlds Apart From Domestic (I)
Anthony Guide, International Advisor, PNC Bank
Daniel Gorban, Regional Manager, SWIFT

The Best-Laid Plans: Optimizing Straight-Through Payables and Receivables (I)
Steve Bernstein, Executive Director, J.P. Morgan
EdaBeth Brown, Director Global Payment Strategies and Operations, AT&T

Know & Control Your Risk with Retirement Plans (I)
Phillip Long, Vice President, Employee Benefit Legal Services, BB&T

CTP – Working Capital Management (B)

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