Retail Forum Schedule

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AFP Retail Treasury Forum

AFP Retail Treasury Forum

New York City|April 29-May 1, 2009

Optimizing Treasury's Impact Throughout the Business Cycle

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Schedule

Wednesday, April 29, 2009
3:00 - 7:00 p.m.	Registration
6:00 - 7:00 p.m.	Keynote: Adapting Payments Practices to Turbulent Economic Times
7:00 - 8:30 p.m.	Welcome Reception at Tiffany's sponsored by Wachovia

Thursday, April 30, 2009
7:15 - 4:30 p.m.	Registration
7:30 - 8:15 a.m.	Breakfast sponsored by HSBC Bank USA, N.A.
8:15 - 8:30 a.m.	Welcome Remarks– AFP & Retail Task Force Chairman – Michael Connolly, Tiffany’s
8:30 – 9:30 a.m.	Opening General Session: Finance as a Leader
9:30 - 9:45 a.m.	Break
9:45 - 10:45 a.m.	Concurrent Roundtables: Utilizing Retail Treasury Technology to Drive Results Discovering Value in the Face of an Economic Recession with Cash Electronification Business Continuity: Expanding Across the Enterprise Coffee Cup Roundtable
10:45 -11:00 a.m.	Break sponsored by U.S. Bank
11:00 a.m. - 12:00 p.m.	Concurrent Roundtables The New World of Bank Relationship Management The Economics of Alternative Payment Methods Winning Trends in Loss Prevention: Benchmarking Success Coffee Cup Roundtable
12:00 - 1:00 p.m.	Networking Lunch Sponsored by Union Bank of California
1:00 - 2:00 p.m	Dessert Break in the Marketplace
2:00 - 3:00 p.m.	Concurrent Roundtables Extracting Working Capital Out through Order-to-Pay Automation Impact of Going Global on Retail Treasury Operations E-Commerce Risk Management Coffee Cup Roundtable
3:00 - 3:15 p.m.	Break sponsored by U.S. Bank
3:15 - 4:15 p.m.	General Session: Maintaining Liquidity in the Current Credit Environment
4:15 - 4:30 p.m.	Break
4:30 - 5:30 p.m.	Concurrent Roundtables Risk Management in Retail: The Changing Landscape Credit Card Acceptance: The Blocking and Tackling of Success Accurate Cash Forecasting: A Critical Tool in Working Capital Management Coffee Cup Roundtable
5:30 - 7:00 p.m.	Networking Reception in the Marketplace

Friday, May 1, 2009
8:00 - 8:30 a.m.	Breakfast Sponsored by National City
8:30 - 9:30 a.m.	Concurrent Roundtables The Fundamentals of Payment Card Industry Data Security Standard (PCIDSS): What You Need to Know Managing Treasury through the Business Cycle Going Green in Retail Privacy Laws and Business Intelligence: Knowing Your Boundaries Coffee Cup Roundtable
9:30 - 9:45 a.m.	Break
9:45 - 10:45 a.m.	Concurrent Roundtables Going Global with Credit Cards Project to Process: The World of Payments Card Industry Data Security System Standard (PCIDSS) Level 1 and 2 Compliance F/X Risk Identification and Mitigation across the Supply Chain Coffee Cup Roundtable
10:45 - 11:00 a.m.	Break
11:00 a.m. - 12:00 p.m.	Closing General Session: Ninety Days in Office - The Impact on Economic Policy and Prospects for the U.S. and Global Economies

"The AFP Retail Treasury Forum is an ideal event to exchange ideas and make contacts for future projects."

-Jan Verfurth
Bank Relations Specialist, U.S. Postal Service

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