8:30am – 9:45am

Thinking of Changing your TMS? Tips, Tricks and Some Advice (I)
Paul Bramwell, Principal, Global Treasury Services, EY
TBA, Corporate Co-Presenter

Faster Payments: Impact on Working Capital (I)
Jon Madsen, Vice President, U.S. Bank
TBA, Corporate Co-Presenter

Trends in Treasury Management – Jeopardy Style (I)
Katherine Scholl, CTP, Senior Vice President, Zion’s Bancorporation
Ken Smiley, Senior Vice President, Amegy Bank

The New Essentials: Big Data, Biometrics and Everything In Between (X)
Seth Marlowe, SVP, Treasury Insights Consultant, Wells Fargo Bank
TBA, Corporate Co-Presenter

Maximize the Value of Your Bank Account Analysis Statements (I)
Paul LaRock, Director, Treasury Strategies
Petrina Rauzi, Assistant Treasurer, Navistar International

Make Money By Hedging Currency Risk: Impossible? (A)
Francesco Tonin, FX Market Specialist, Bloomberg
Todd Yoder, FX Manager, Fluor Corporation

95% Straight-Through Processing (I)
Julie Weaver, CTP, Senior Director, Treasury, Caliber Collision Centers
Bill Sarda, Senior Solution Architect, HighRadius

CTP – Cash Forecasting & Risk Management (B)

FP&A – Cost Accounting Topics: Break-Even Analysis (I)