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Education

Thursday, May 14, 2009

 

8:15 - 9:00 am

Keynote Address - Leadership in Treasury During Economic Crisis

Don Humphreys will provide an insightful view of how the treasury group at Exxon Mobile is managing through the global financial crisis and the volatile energy markets. He will discuss the challenges and opportunities he faces as treasurer of one of the world's leading corporations, and share his thoughts on achieving treasury excellence. As a member of Exxon Mobile's executive management committee, Don's leadership extends the treasury and finance function to the farthest reaches of the organization.

  • Donald Humphreys
    Senior Vice President & Treasurer
    Exxon Mobil Corporation
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9:00 - 10:15 am

General Session Panel - Addressing Challenges in Liquidity Management and Credit Availability

The economic downturn has resulted in massive shortfalls of the cash and credit needed to maintain the viability of businesses across the globe. Our distinguished panelists will discuss the new financial environment that corporations, suppliers, and customers currently find themselves in, touching on topics such as cost and availability of capital, counterparty risk, payment terms, credit insurance, the impact of bank consolidation, and changes in private equity. The participants will also provide an overview of new investment strategies to cope with tighter capital availability and alternative financing methods such as non-traditional equity, sovereign wealth funds, and the factoring of receivables and assets.

  • Carsten Stendevad (Moderator)
    Managing Director
    Citi Financial Strategy Group

  • Mary Bell
    Senior Vice President & Treasurer
    Blockbuster

  • Kevin Olson
    Corporate Treasurer
    Gilead Sciences, Inc.

  • Robert McDonald
    Treasurer
    Rexel US

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10:45 - 12:00 pm

Roundtable - The New World of Banking

The recent upheaval in the international banking system has left treasury executives facing a myriad of challenges. Hear from a corporate treasurer about all the issues he's facing in dealing with banks. Also we will get a banker's perspective on the corporate treasury implications of new developments in the financial services industry. Discuss with your peers how to handle changes in bank credit, relationship management, and covenant expectations.

  • Steve Klueg
    Treasurer
    World Fuel Services Corp.

  • Michael Lister
    Managing Director
    JP Morgan

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Roundtable - Effects of the Emerging Markets Credit Collapse on Supply Chains

With growth slowing across the emerging markets, corporations are feeling the financial pinch in their supply chains as suppliers and customers find their access to credit shrinking. Share thoughts with your peers on potential solutions to financial difficulties in various regions of the emerging markets such as Eastern Europe and Russia, Latin America and Asia.

  • John Ahearn
    Managing Director, Global Head of Trade
    Citi Global Transaction Services
Roundtable - The State of the Insurance Industry

The insurance industry will not be left unscathed by the massive changes that the entire financial system must undertake. This roundtable provides the opportunity to discuss how insurance companies might evolve in order to survive in this new environment, and what impact these changes will have for corporations and their use of insurance in risk management programs.

  • Tim Mahoney
    President, Global Risk Management
    Marsh, Inc.
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1:30 - 2:45 pm

Roundtable - Meeting Board Expectations

With the recent turmoil in the credit markets and the requirements imposed by Sarbanes-Oxley compliance, there has been an increased level of board oversight on corporate performance. This has brought heightened scrutiny of the CFO and the finance function, and resulted in greater interaction with the various members of the board and committees. Two leading corporate finance executives will direct a discussion on how to maintain a harmonious and productive relationship with the board and how best to communicate information and meet directors' expectations.

Roundtable - Treasury Monitoring and Analytics Systems

This session will present a comprehensive overview of the latest and most relevant tools and systems available to treasurers to cope with the financial crisis. Learn how to make use of information available to you beyond transaction processing to enable total business intelligence. The discussion will cover elements of financial, investment, and risk analysis and management that can be used to mitigate volatility, evaluate all sides of the counterparty credit risk equation, and monitor the impact of developments within and beyond the organization.

  • Ron Will
    Vice President, Finance and Treasury
    Yahoo!, Inc.
  • Timothy Hesler
    Partner, Head of Treasury Services
    KPMG LLC
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Roundtable - The Direction of Accounting Policy and its Impact on Treasury

The lack of consensus among U.S. and foreign regulators on the direction of accounting policy has created an environment of uncertainty and difficulty for the financial professionals who are responsible for complying with these rules. There are strong arguments on both sides of the fence as to what to do with fair value - does it facilitate transparency, or destroy value? Engage in a discussion about where the future of accounting policy may lie, and the potential implications for corporate treasurers.

  • David C. Cable, CTP
    Manager, Capital Markets
    Western Union
  • Salome Tinker
    Director, Financial Accounting & Reporting
    Association for Financial Professionals
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3:15 - 4:30 PM

Roundtable - The Role of the Rating Agencies

There has recently been such a large repricing of risk, the question most market participants have is: What do ratings mean? And how accurate are they? Several rating agency representatives will present the latest developments that they are implementing to increase the precision, relevance, and utility of their ratings in these challenging times. They will also offer tips on the information that will be required of corporations in the rating process, and how organizations can best manage their relationships with rating agencies.

  • John Bilardello
    Managing Director
    Standard & Poor's
  • Claire Mezzanote
    Managing Director, US Structured Finance
    DBRS
Roundtable - Investor Relations

What do IROs need to know in order to communicate better with investors in regards to these difficult economic times, and then to the C-suite on how their stock is trading?  These and many of your questions will be answered by an investor relations officer.

  • Aaron Uhde, CFA
    Senior Director and Head of Investor Relations
    Invesco, Ltd.
Roundtable - Lessons Learned from High Volatility

The current economic uncertainty and extreme volatility has challenged the hedging programs of many corporate treasury executives. Hear the key lessons your peers learned from the instability in the markets and the impact it had on their hedging programs. Discuss the merits of an established and stable framework versus more flexible hedging policies.

  • Kevin Olson
    Corporate Treasurer
    Gilead Sciences, Inc

  • Sandra Koch
    Senior Technical Consultant
    Hedge Trackers, LLC

Friday, May 15, 2009

 

8:30 - 10:00 am

General Session Panel - Rethinking Capital Structure

Corporate treasury executives find themselves in a serious quandary as they seek to create the right balance between cash, equity, and debt to reduce risks going forward. Panelists will discuss methods to address the on-going liquidity crisis, including issues such as capital expenditure in a time of reduced revenues and credit access, ensuring adequate capital to meet your organization's needs, and implementing a new and timely capital structure that goes beyond buybacks versus dividends.

  • Anita Prasad, PhD
    General Manager, Treasury
    Microsoft
  • Marci Jo Lerner
    Assistant Treasurer
    Staples
  • Brenda Szymanowski
    Treasurer
    AstenJohnson, Inc.
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10:30 am - 12:00 pm

Keynote Address - A View from the Fed: Effectiveness of Liquidity Initiatives and Outlook on Economic Recovery

There have been a lot of actions taken by the Fed to stabilize the financial markets. Hear from a senior official of the Dallas Fed about what all has transpired, what they might still be considering and their views as to the results of all these efforts. He will also speak to where there are challenges that remain and where there are remaining systemic risks in the US and global financial systems.

  • Harvey Rosenblum
    Executive Vice President & Director of Research
    The Federal Reserve Bank of Dallas

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