*****ONE email per Registration***** (Email must be for the name of the attendee) EVENT SCHEDULE 7:30 a.m. - 8:20 a.m. --- REGISTRATION AND CONTINENTAL BREAKFAST 8:30 a.m. - 9:15 a.m. --- MORNING KEYNOTE PRESENTATION                                           "Dodd-Frank And What It Means To Treasury Professionals" Session ONE --- (9:35 a.m. - 10:45 a.m.): 1A "Treasury Management Pricing 2011" 1B "Single Account For Global Payments?" 1C "Finding Value Beyond Money Market Instruments" 1D "Rationalizing Your Global Bank Structure" 1E "Understanding And Negotiating The ISDA - Part 1" Session TWO --- (11:10 a.m. - 12:20 p.m.): 2A "Electronic Bank Account Management(eBAM): The Concept, The Reality" 2B "Hot Topics In ACH" 2C "Hidden FX Exposures: Tales From The Trenches" 2D "Concepts In Cash Forecasting - A Practitioner-Only Roundtable" 2E "Understanding And Negotiating The ISDA: Part 2" 12:30 p.m. - 2:00 p.m. --- LUNCH with KEYNOTE SPEAKER                                             "Wine Boom And Bust - With Lessons For Finance In The 21st Century" Session THREE --- (2:15 p.m. - 3:30 p.m.): 3A "Strategic Financial Risk Management: What It Means To The Treasurer" 3B "AP Process Improvement Through Invoice Automation " 3C "Dawn Of A New Era: The Rise of Mobile And Social" 3D "Navigating Global Account Opening" 3E "To Hedge Or Not To Hedge" Session FOUR --- (3:50 p.m. - 5:00 p.m.): 4A "Latest Trends In Treasury Technology" 4B "Tax Issues For The Treasury - A Practitioner-Only Roundtable" 4C "Divorcing Your Old Investment Policy Statement And Starting Fresh" 4D "Fresh News From The Frontlines of Derivatives Regulation" 4E "Developing A Balance Sheet Hedging Program: A Case Study" 5:00 p.m. - 6:00 p.m. --- RECEPTION

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