All Entries are Listed in Alphabetical Order and are not an indication of the winners.

October 27th, Day 1

7:45-8:45 AM   Registration and Continental Breakfast

8:45 AM   Welcoming Remarks
Editor, Treasury & Risk

8:50-9:45 AM   Keynote Address - Building a Winning Organization
JOHN TUS, Vice President and Treasurer
Honeywell International Inc

9:50-10:45 AM   Working Capital Management

Speakers
Brent Callinicos, Treasurer, Google, Inc
Scott Miller, Vice President - Finance - OTC, Henkel of America
Ian Johnson, Senior Director Global Cash Management, Merck & Co., Inc.

Moderator
Al Briand, Managing Director, Head of Product Management Division Treasury Services, Bank of New York Mellon
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10:45-11:00 AM   Networking Refreshment Break

11:00-11:50 AM   Retirement and Benefits

Speakers
Antonio Arias, CFO, GFR Services
David L. Jesse, Director, Capital Markets, The Goodyear Tire & Rubber Company
Amar  Duvvur , VP and Assistant Treasurer, Tyco International

Moderator
Mark Iwry, Nonresidential Senior Fellow, Brookings Institution

11:55-12:50 PM   Financial Risk Management
 
Speakers
Dennis Sweeney, Deputy Treasurer,  General Electric Company
Brent Callinicos, Treasurer, Google, Inc
Jim Colby, Assistant Treasurer, Americas,  Honeywell International

Moderator
Jiro Okochi, CEO & Co-Founder, Reval
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12:50-2:00 PM   Luncheon Panel: Corporate Governance

Speakers
Adam Horton, Director of Strategic Sourcing, Allianz of America, Fireman's Fund Insurance Company  
Thomas Larkins, Vice President Corporate Secretary, Deputy General Counsel, Honeywell International
Shyrl Kennedy, Executive Director Corporate Compliance & Controls Monitoring Branch (3CMB), Office of the Comptroller General, British Columbia Ministry of Finance

Moderator
Kenneth V, Handal, Executive Vice President, Global Risk & Compliance and Corporate Secretary, CA, Inc.
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2:05-3:00 PM   Middle Market Treasury

Speakers
Mary Bravo, Assistant Treasurer , Great Lakes Synergy /
Composites One LLC
Lorraine Weber, Treasury Manager, REI
Amanda Nevins, Chief Accounting Officer/VP Finance, Zappos.com 

Moderator:
Mike Gallanis, Partner, Treasury Strategies
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3:05-4:00 PM   Cash Management

Speakers
Mario Rizzo, Assistant Vice President and Assistant Treasurer, Allstate Corporation
Margaret Annett, Assistant Treasurer, The Art Institute of Chicago
Marie-Astrid Dubois,  Assistant Treasurer EMEA & Asia, Honeywell International

Moderator
Diane Quinn, Managing Director, Head of Corporate Cash Sales, North America Global Transaction Services, Citi
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4:05-5:00 PM    Corporate Finance

Speakers
Taun Dimatteo, SVP – Tax, Dr Pepper Snapple Group
Bob Boyce, Assistant Treasurer, Freeport-McMoRan Copper & Gold Inc
Samuel Ramsey, Chief Risk Officer, GMAC Financial Services

Moderator
Susan Skerritt, Managing Director,Bank of New York Mellon
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October 28th, Day 2

7:45-8:45 AM   Registration and Continental Breakfast

8:45-9:40 AM   Credit Risk Management

Speakers
Rajiv Mehra, Managing Director, GEFM, General Electric Company
Tom Croke,  Director of Credit-Climate Control Technologies, Hussmann Corporation
Jody Allison, Manager - Receivables and Collections, Paychex, Inc

Moderator
Jon Richman, Managing Director and Head of North America Sales for Trade Finance and Cash Management Corporates, Global Transaction Banking, Deutsche Bank
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9:45-10:40 AM   Liquidity Management

Speakers
Robert Yenko, Assistant Treasurer, Director Asia Cash, Intel Corp.
Gary Silha , Assistant Treasurer, Tenneco Inc
Tony Altobelli, Assistant Treasurer, Portfolio Management, Google, Inc

Moderator
Steve Everett, Vice President, Director, Balance Sheet and Operating Assets, Northern Trust
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10:40-11:00 AM   Networking Refreshment Break

11:05-12:00 PM   Enterprise Risk Management

Speakers
Jennifer MacKethan, Senior Manager, Enterprise Risk Management, RTI International
Brad Jewett, Director-Office of ERM, Microsoft Corporation
Bill Coller, Manager, Enterprise Risk Management, Paychex, Inc

Moderator
Patrick Finegan, Principal,Towers Perrin
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12:15-1:45 PM   Luncheon Panel: Overall Excellence Award
 
Moderator
Daniel Rosenstein, Managing Director, Deutsche Bank
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2:00-2:55 PM   Technology of the Year Award

Speakers
Lynda McGoey, Manager, Trade and Project Finance, Strategic Treasurer, General Electric Company
Jiro Okochi, CEO & Co-Founder, Reval 
Amit Shroff , Corporate Finance Director, Toyota Financial Services

Moderator
Craig Jeffery, Managing Partner, Strategic Treasurer
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Closing Remarks – Conference Adjourns