AFPC® Treasury Forum with the SCT Institute

1 AFPC® Treasury Forum with the SCT Institute

The AFP of Canada Treasury Forum with the SCT Institute will explore how treasury can maximize its role as a strategic partner in business operations, capital structure decisions and overall corporate strategy. Balance sheets are showing high levels of cash and companies are structuring themselves for growth, treasury has the opportunity to increase its role as a strategic partner within the company. Come to Toronto this June to tackle this topic along with most pressing issues facing the profession. We look forward to seeing you this June.

The AFPC Treasury Management Forum is especially designed for corporate practitioners who are: • Assistant Vice Presidents of Finance • Accountants • Treasury Operations Managers • Managers of Treasury/Finance • Cash Managers • Assistant Cash Managers

The SCT Institute is designed for senior level corporate practitioners with the titles of: • Chief Financial Officer • Vice President of Finance • Treasurer • Assistant Treasurer • Controller • Directors of Treasury Management/Finance

2 Schedule at a glance

TUESDAY, JUNE 14, 2011 THURSDAY, JUNE 16, 2011

5:00 P.M. – 6:00 P.M. Registration 7:00 A.M. – 12:00 P.M. Registration

5:30 P.M. – 7:30 P.M. SCT Institute Reception 7:30 A.M. – 8:00 A.M. Breakfast Sponsored by HSBC Bank Canada Sponsored by (Restricted attendance) Bank of America Merrill Lynch

8:00 A.M. – 9:00 A.M. Concurrent Roundtables

WEDNESDAY, JUNE 15, 2011 9:00 A.M. – 9:30 A.M. Break in Marketplace

7:00 A.M. – 5:00 P.M. Registration 9:30 A.M. – 10:30 A.M. Concurrent Roundtables

7:30 A.M. – 8:00 A.M. Breakfast 10:30 A.M. – 11:00 A.M. Break in Marketplace

8:00 A.M. – 9:15 A.M. SCT Institute 11:00 A.M. – 12:00 P.M. Concurrent Roundtables Opening General Session Sponsored by HSBC Bank Canada 12:00 P.M. – 1:00 P.M. Luncheon Address (Restricted attendance) Pat Quinn 8:00 A.M. – 2:30 P.M. Corporate Risk Management Sponsored by American Express Seminar for Treasury & Finance 1:00 P.M. – 1:30 P.M. Dessert Reception 9:15 A.M. – 9:30 A.M. Break in Marketplace

9:30 A.M. – 10:30 A.M. SCT Institute 1:30 P.M. – 2:30 P.M. Concurrent Roundtables Concurrent Roundtables 2:30 P.M. – 4:00 P.M. Closing Keynote Address Sponsored by HSBC Bank Canada Jim Leech (Restricted attendance)

10:30 A.M. – 11:00 A.M. Break in Marketplace

11:00 A.M. – 12:00 P.M. SCT Institute Concurrent Roundtables Sponsored by HSBC Bank Canada (Restricted attendance)

12:00 P.M. – 1:00 P.M. SCT Institute Luncheon Address Andrew Oland Sponsored by HSBC Bank Canada (Restricted attendance) Register Online at 1:00 P.M. – 1:30 P.M. SCT Institute www.AFPonline.ca/Register Dessert in Marketplace or fax the enclosed 1:30 P.M. – 2:30 P.M. SCT Institute registration form to Concurrent Roundtables 301.907.2864. Sponsored by HSBC Bank Canada (Restricted attendance)

2:30 P.M. – 3:00 P.M. Break in Marketplace

3:00 P.M. – 4:30 P.M. Keynote Address Warren Jestin

5:30 P.M. – 7:30 P.M. Reception Sponsored by Citi

3 SCT Institute Program Highlights

SCT INSTITUTE GENERAL SESSION SCT INSTITUTE LUNCHEON ADDRESS

WEDNESDAY, JUNE 15 WEDNESDAY, JUNE 15 8:15 A.M. – 9:15 A.M. 12:00 P.M. – 1:00 P.M. SCT Institute General Session: Journey from Humble How Can Treasury Support Earnings Start-up to a Growth (Restricted Attendance) Household Name Explore effective strategies for making Treasury a trusted (Restricted Attendance) business adviser. Hear fellow practitioners describe their Learn how Moosehead Breweries Limited expanded tactics for motivating their teams to get a seat at the table. from its humble beginnings to Canada’s oldest and

MODERATOR largest independent brewer. Andrew Oland, Chief Robert G. Stanley, CMA Executive Officer will reveal the strategies and practices Vice President & Treasurer that Moosehead has implemented to maintain its stature Samuel, Son & Co. Limited as a successful premium brewer despite economic recession and fluctuation in the commodities prices. PANELISTS Andrew Oland Kerry Biggs President & Chief Executive Officer Treasurer, Global Container Terminals, Inc. Moosehead Breweries Limited Chairman, AFP of Canada Board of Directors

Paul Stinis Senior Vice President & Treasurer Bell Canada The SCT Institute is exclusively sponsored by: Scott Wilson Vice President & Treasurer Teck Resources Limited

TASK FORCE We thank our esteemed task force for their dedicated efforts to guide the development of the AFPC Treasury Forum with the SCT Institute.

Jackie Ancrum Debra Hinds Rhian Silvennoinen, CMA Manager, Global Cash Administration & Control and Manager, Treasury and Credit, Management & Treasury Global Cash Management Canadian Region Finning Ltd. Director WorleyParsons Canada Ltd. Bombardier, Inc. Grace Brine Nasreen Somani, CTP Cash Manager Trevor Jones Treasury Manager Irving Oil Limited Assistant Treasurer Hatch Agrium Inc. Michael Greven Paul Stinis Assistant Treasurer Arthur Kacprzak SVP & Treasurer TELUS Director, Treasury Services Bell Canada Samuel Son & Co. Limited Sharon Welsh Senior Manager, Global Treasury Woodbridge Foam Corporation 4 AFPC Treasury Forum Program Highlights

OPENING GENERAL SESSION

WEDNESDAY, JUNE 15 3:00 P.M. – 4:30 P.M. Opening General Session: Economic Update How will Canada’s economy be affected by the changes around the world? Brazil, India and China’s high growth rates and the demand for raw materials have a direct impact on the Canadian economy. Financial regulatory reform in the U.S. and abroad will also be felt across Canadian banking and business landscapes. What might the outlook be for the next 12-18 months?

Warren Jestin Senior Vice President & Chief Economist Scotiabank

LUNCH CLOSING KEYNOTE

THURSDAY, JUNE 16 THURSDAY, JUNE 16 12:00 P.M. – 1:00 P.M. 2:30 P.M. – 4:00 P.M. How to Build a Winning Team Moving into the Private Pat Quinn has a knack for assessing talent Equity and Infrastructure and bringing people together to create a Investment Space— winning team. Hear how the three-time Challenges and Opportunities gold medalist and legendary coach Jim Leech, CEO of Ontario Teachers’ Pension cultivated a winning team by encouraging Plan, will address the history of moving into trust in teammates and emphasizing the the private equity and infrastructure common direction that everyone is heading investment space, discuss the successes and toward. Discover the skills necessary to challenges that were faced, and identify motivate your team to accomplish great future opportunities for OTPP in these and things. other areas. Pat Quinn Jim Leech Former Head Coach President & Chief Executive Officer Team Canada Hockey Ontario Teachers’ Pension Plan Former Head Coach and GM Toronto Maple Leafs

Sponsored by:

5 Program Highlights

On Wednesday, June 15, attend the Corporate Risk Management Seminar for Treasury & Finance. This seminar, normally priced at $600, is included in your registration for the AFP of Canada Treasury Forum and SCT Institute. (SCT Institute attendees may select to attend this seminar or Wednesday’s concurrent executive-level roundtables).

Corporate Risk Management Seminar for Treasury & Finance Financial and treasury professionals are challenged to manage financial risks (interest rate risk, FX risk, equity risk, commodity risk, liquidity risk, and credit risk) at their institutions. This seminar will review the key trends and developments in financial risk including: • A thorough discussion of risk analytics / risk • The role of financial risk within an overall enterprise assessments, key risk indicators, value-at-risk risk management (ERM) framework and economic capital models • Dashboard reporting for the board and executive • Risk management policies, including the development management of risk tolerance levels • Expected benefits, performance metrics, and feedback • Risk governance, including the role of the board vs. loops for effective risk management management • Lessons learned from the global financial crisis

INSTRUCTOR James C. Lam This seminar has been approved for 6 CTP/CCM/CPE President recertification credits. James Lam & Associates

Thank you to our sponsors Platinum Sponsor

Featured Sponsors

General Sponsors

6 AFPC TREASURY FORUM WITH THE SCT INSTITUTE WWW.AFPONLINE.CA/GROW Concurrent Roundtables

Operating a Global Business Liquidity Management – (Restricted Attendance) Strategic Uses for Cash Review cultural implications, business (Restricted Attendance) practices and other nuances of doing business What are corporates doing with excess cash on in foreign markets. the balance sheet? How much cash is too much and what are the parameters for making this FACILITATORS decision? What are the strategic uses of cash as Shan Nair, Ph.D. far as risk management and possible acquisitions? President What other forms of strategic access to capital, Nair & Co. including contingent capital, allow for growth Rick Albert opportunities? Discussion will include repatriation former Treasurer decisions and the use of intercompany loans to Biovail Corporation manage internal liquidity. Cash Forecasting to Treasury’s Role in Capital Support Business Decisions Structure & Allocation Decisions (Restricted Attendance) (Restricted Attendance) Design a cash forecasting process to provide Given high levels of cash on the balance sheet, management with the information needed to make easier access and lower cost to capital in the debt financial decisions about acquisitions and capital markets, how are corporations structuring their structure. Determine what operational support is balance sheets to prepare for future growth needed for implementation. Understand the sources opportunities? Explore Treasury’s role in making and patterns of cash generation and develop capital structure decisions and executing strategies to promote forecast reliability across corporate strategy. business functions using variance analysis to monitor accuracy. FACILITATOR Candace MacLean FACILITATOR Treasurer Trevor Jones Canadian Tire Corporation Assistant Treasurer Agrium, Inc. Strategies for Building Bridges into the Operations How can Treasury maximize its value add to the operations by collaborating with business leaders and functional heads and secure a seat at the table for important strategic decisions? Discuss various strategies for selling Treasury’s skills set to the operations and to management to ensure its involvement in key strategic decisions.

FACILITATOR Rhian Silvennoinen, CMA Manager, Treasury and Credit, Canada Region WorleyParsons Canada Services Ltd.

7 AFPC TREASURY FORUM WITH THE SCT INSTITUTE WWW.AFPONLINE.CA/GROW Concurrent Roundtables

Performance Measurement and Insurance Market Update— Running a Best in Class Treasury A Focus on D&O liability (Restricted Attendance) (Restricted Attendance) What metrics are being used to measure Hear an overview of the Canadian insurance performance internally to assess success? What market for various lines of insurance, including are the challenges in establishing a metric to market outlook. Delve into the market trends in a capture Treasury’s evolving role? What session designed to provide an in depth view benchmarks can evaluate performance against which will include evaluation of broker peers? Learn how Treasury is monitoring its own relationship. performance to achieve best in class operations. FACILITATORS FACILITATOR Sarah Robson Timothy T. Hesler, CTP Managing Director, Practice Leader Senior Expert Marsh Canada McKinsey & Company Jay Cassidy Senior Vice President ERM Initiatives—How Treasury Can Marsh Canada Lead the Implementation Process (Restricted Attendance) Building the Right Treasury Enterprise risk management is becoming a more Organization: Attracting common methodology across corporations facing a and Retaining Talent multitude of risks. Treasury’s experience as financial (Restricted Attendance) risk manager often thrusts it into the leadership role Learn to develop, attract and retain the right staff in corporate ERM initiatives. Develop a framework with the proper skills to enhance Treasury’s role as for implementing ERM initiatives and identify a trusted adviser to management. See how the success factors and common obstacles. development of soft skills such as presentation and collaboration with functional leaders and FACILITATOR senior executives can secure Treasury as a vital Alex Wittenberg part of the corporate strategy team. Partner Oliver Wyman

Register Online at www.AFPonline.ca/Register or fax the enclosed registration form to 301.907.2864.

8 Concurrent Roundtables (continued)

IFRS: Impact on Hedge Accounting SCT Roundtable Last year, the prospects of IFRS implementation (Restricted Attendance) were discussed. This year IFRS is a reality. This Join your colleagues in this candid, open session will cover current implementation issues discussion on pressing treasury and with a focus on fair value and hedge accounting. finance issues. This roundtable is limited to Join the discussion on how IFRS is affecting corporate practitioners. Canadian companies and some of the possible benefits of early adoption of IFRS 9. 2011 Trends in Bank Credit FACILITATORS Review bank practices in the current credit Sylvie Monette-Houle, CA environment, including availability of credit Associate Partner across various rated companies from investment KPMG LLP grade to highly leveraged. What are the trends Salome Tinker, CPA in revolver renewals in terms of duration, Director, Accounting & Financial Reporting covenants and fees? Discuss the outlook for AFP bank financing in today’s climate as well as activity in the capital markets.

FACILITATORS Laura Dottori-Attanasio Managing Director, Global Head, Corporate Credit Products CIBC Robert Finlay Managing Director & Head of Canadian Corporate Banking Scotia Capital

Mitigating the Impact of Currency Volatility Learn to identify currency exposures within the business and establish an accurate exposure reporting process. The strong dollar has put extra emphasis on savvy currency risk management. Continuing Education Credits See how other companies are approaching the FX risk dilemma, including hedging strategies, The AFPC Treasury Forum with the SCT natural hedges and available hedge products. Institute is approved for up to 15 CTP/CCM recertification credits and 14 CPE credits. FACILITATOR Krishnan Iyengar Director, Product Solutions Reval

9 AFPC TREASURY FORUM WITH THE SCT INSTITUTE WWW.AFPONLINE.CA/GROW Concurrent Roundtables (continued)

Trade Finance Best Practices The Future of Canadian Payments Explore the trade finance practices of Canadian Once limited to the simple transfer of funds, the companies. What instruments are available to Canadian payments system has evolved to include corporates in various geographic locations? all the institutions, instruments and services that Determine the pros and cons of Letters of Credit support the transfer of value between parties. In and other forms of finance and review cost June of 2010, the Minister of Finance announced and availability in today’s market place. Share the formation of the Task Force for the Payment experiences in securing trade finance for various System Review would devise a blueprint for the transactions including a discussion on standards future of the Canadian payment system. Hear 598 vs. 600. about the task force’s progress and key issues as it prepares its report for December of 2011. FACILITATOR Prakash Jeevaratnam FACILITATOR Senior Manager, Trade Finance Sales, Patricia Meredith Global Transaction Banking Task Force Chair Scotiabank Canadian Payment Systems Review

Operational Aspects Treasury and the of Cash Investing Board of Directors With yields at all time lows and cash building on As Treasurers’ roles expand, their interaction with corporate balance sheets, how are companies their companies’ Boards of Directors increases. investing their excess cash? This roundtable will Find out what questions Boards are asking and focus on practical strategies for cash investment what information should be included in reports. including yield curve strategies, investment The discussion will cover the format and content policies and what instruments are currently of Board presentations and Board hot buttons. acceptable given risk parameters. FACILITATOR FACILITATOR Peter Copestake Rob Krizmanich Executive-in-Residence Senior Vice President & Investment Advisor Queens University HSBC Securities former Treasurer Manulife Financial

10 AFPC TREASURY FORUM WITH THE SCT INSTITUTE WWW.AFPONLINE.CA/GROW Concurrent Roundtables (continued)

Strategies for Reducing Streamlining Working Capital Interchange Fees Management in the Organization Examine the rising cost of merchant fees in today’s Cash is king and Treasury is best positioned to credit card environment including the effects of pursue working capital projects. How can Treasury recent market changes. Address the implications direct the focus on cash throughout the value and process of transitioning from credit to debit chain by collaborating with other departments? interchange fees and how companies can reduce Address questions such as how to make cash a interchange fees. priority for business operations including incentive programs and cross functional projects. FACILITATORS Paul Rogers FACILITATOR Head of Acceptance Tom Morrison Visa Canada Corporation Director, Treasury Operations Diane Brisebois, CAE Suncor President & Chief Executive Officer Retail Council of Canada Pension Reform Hear highlights on some of the key changes and The Evolving Landscape considerations concerning pension reform and how this will impact corporations sponsoring DB of Canadian Capital Markets (and DC) plans. This discussion will explore the evolving landscape FACILITATORS of the Canadian Capital Markets. Review the Ian Markham differences from U.S. Capital Markets. Identify Canadian Retirement Innovation Leader challenges from a Canadian Issuers’ perspective; Towers Watson examine the impact made on the regulatory environment; and determine what’s ahead and Brenda McInnes how Treasury can manage? Vice President & Treasurer Manitoba Telecom Services, Inc. FACILITATORS Stephen Kicinski Senior Vice President & Treasurer Sun Life Financial Inc. David Matthews Assistant Vice President, Capital Markets & Rating Agencies Sun Life Financial, Inc.

BRING A TEAM Special pricing available when two or more practitioners from your company attend.

11 AFPC TREASURY FORUM WITH THE SCT INSTITUTE WWW.AFPONLINE.CA/GROW Concurrent Roundtables (continued)

Optimizing Cross-Border Banking Regulatory Reform and the Between Canada and the US Impact on Rating Agencies There are fundamental differences between the As Rating Agency reform takes shape in the U.S. Canadian and American banking and payment as part of the Dodd-Frank legislation, how is that systems as well as varying regulatory rolling over into Canada? What changes are requirements. Understanding the cross-border planned and what else is coming? Hear S&P environment can prove to be very challenging. discuss these issues and more. Discuss key differences in clearing, payment and Thomas Connell reporting systems; review regulatory requirements Managing Director ; and evaluate treasury management tools used Standard & Poor’s on both sides.

FACILITATOR Building a Business Case for Brian G. Ford, CTP a Treasury Workstation Head of Sales, Global Payments & Cash Management Build a business case for a treasury workstation. HSBC Bank Canada Discuss the driving factors for a workstation and explore the vendor selection process. What are the Dustin Rodger, CA efficiencies offered by the web-based vs. client Manager, Financial Reporting server applications? This roundtable will track the Saxon Energy Services, Inc. decision, from RFP to implementation and identify pitfalls and best practices. Personal Professional Development-Preparing for FACILITATOR Paul Selway Treasury’s Broader Role Project Manager, Treasury Workstations This “Training Session” focuses on developing the Agrium, Inc. soft skills for professional development in Treasury, i.e., presentation skills, methods for approaching and addressing senior management, and selling Treasury to other executives. Learn to enhance your role in today’s treasury organization and develop the right skills set for professional success. Robert G. Stanley, CMA Vice President & Treasurer Samuel & Son & Co., Limited Stanley Pasternak SVP & Treasurer Canadian Tire Corporation, retired

12 AFPC TREASURY FORUM WITH THE SCT INSTITUTE WWW.AFPONLINE.CA/GROW Networking

AFP of Canada Marketplace Meet with leading service providers and enjoy refreshments during scheduled breaks. The AFPC Marketplace offers a unique opportunity to learn more about proven applications and innovations in treasury management solutions.

Networking Events Breakfast THURSDAY, JUNE 16 SCT Institute Reception 7:30 A.M. – 8:00 A.M. TUESDAY, JUNE 14 Sponsored by Bank of America Merrill Lynch 5:30 P.M. – 7:30 P.M. Sponsored by HSBC Bank Canada Lunch and Keynote THURSDAY, JUNE 16 SCT Institute Breakfast 12:00 P.M. – 1:00 P.M. WEDNESDAY, JUNE 15 Sponsored by American Express 7:30 A.M. – 8:00 A.M. Sponsored by HSBC Bank Canada Dessert Reception in Marketplace THURSDAY, JUNE 16 Desert Reception in Marketplace 1:00 P.M. – 1:30 P.M. WEDNESDAY, JUNE 15 1:00 P.M. – 1:30 P.M. Breaks in Marketplace Sponsored by HSBC Bank Canada WEDNESDAY, JUNE 15 10:30 A.M. – 11:00 A.M. Reception 2:30 P.M. – 3:00 P.M. WEDNESDAY, JUNE 15 5:30 P.M. – 7:30 P.M. THURSDAY, JUNE 16 Sponsored by Citi 9:00 A.M. – 9:30 A.M. 10:30 A.M. – 11:00 A.M.

Hotel Information Hilton Toronto 145 Richmond Street West, Toronto Hotel Reservations: 800.445.8667 Hotel Cut-Off Date: May 20, 2011 Rate: $219 CAD

Pricing (listed price does not include HST/GST) Team* Early Standard Registration Date By April 29 After April 29 Member/Non-Member $595 $695 $795

* Teams of two or more corporate practitioners qualify when registered at the same time. Team registrations cannot be done online, please use the application form at www.afponline.ca/Teams.

13 APPLICATION FORM ® AFP of Canada (Page 1 of 2) Please complete and fax credit card Treasury Forum payment to: 301.907.2864 with the Society of Canadian Treasurers Institute Or mail check payment to: AFP of Canada, P.O. Box 7427, June 14–16, 2011 Toronto Postal Station A, Toronto, ON M5W 3C1

ATTENDANCE RESTRICTED This forum is limited to Corporate Practitioners. The SCT Institute is limited to Corporate Treasurers, Chief Financial Officers, Assistant Treasurers, VPs of Finance, Directors and Controllers. Upon receipt of your application, AFP of Canada will verify your eligibility and will provide an e-mail confirmation. For questions, please contact Customer Service at 416.977.5400, Monday through Friday, during office hours, 8:30 a.m. to 5:00 p.m., ET.

I wish to attend the: o AFP of Canada Treasury Forum o Society of Canadian Treasurers Institute

1 APPLICATION INFORMATION Please type or print. Photocopy for each additional registrant.

o Mr. o Ms. o Mrs. o Dr. AFP of Canada Member # ______

Full Name ______FIRST MIDDLE INITIAL LAST SUFFIX Title______

Company______

o Home OR o Business

Address ______

City ______State/Province______Zip/Postal Code ______Country ______

Phone ______Fax ______

E-mail ______Preferred first name for badge ______

2 PAYMENT INFORMATION (all fees in CAD, HST/GST is additional) 4 GENERAL INFORMATION

Application (CA11) Postmark Date AFPC Member/ 1. Your relationship to finance (Check one) Non-Member CP o I perform/manage finance functions. AS o I sell to finance/treasury departments, or I perform consulting. o Early by April 29, 2011 $695 AC o I teach finance full-time. Teams* by June 14, 2011 o $595 each 2. Please indicate your job level (Check one) Standard After April 29, 2011 o $795 (A) o Non-Financial Executive Level - CEO, CIO, COO, President, Chair, Chief (B) o Financial Executive Level - CFO, Financial Controller, Treasurer Total Amount Due = $ ______(C) o Senior Management - Assistant Treasurer, Assistant Controller (D) o Management Level - Director of Finance, Treasury, Risk, Other *Teams are two or more paid corporate practitioners from the same company (E) o Staff Level - Analyst, Manager, Accountant, Cash Manager submitted at the same time. (F) o VP Level - VP of Treasury, Finance, Risk, Other 3. Your organization’s industry (Check one) AC o Academic IN o Insurance BF o Banking MN o Manufacturing BS o Business Svcs./Consulting NP o Non-profit 3 METHOD OF PAYMENT All payments are in CAD, plus GST. GST #86327 4908 RT0001. CM o Comm./Media PE o Petroleum To avoid duplicate credit card charges, do not mail previously faxed registrations to the AFPC P.O. Box. CX o Const./Const. Supply RE o Real Estate EN o Energy/Non-petroleum RT o Retail o Cheque Enclosed FS o Financial Services SW o Software o o o o American Express MasterCard Visa Diners Club GV o Government TC o Technology Card# ______Exp. Date ______HS o Health Services TR o Transportation HT o Hospitality/Travel UT o Utility Signature______OT o Other (Specify) WD o Wholesale/Dist. 4. Your organization’s annual revenue (Check one) (1) o Under $50 million (6) o $1-4.9 Billion (2) o $50-99.9 million (7) o $5-9.9 Billion (3) o $100-249.9 million (8) o $10-20 BIllion (4) o $250-499.9 million (9) o Over $20 Billion (5) o $500-999.9 million 5. Your gender: (M) o Male (F) o Female 14 You must complete both pages of this application form. CA11 6. Year you entered the financial profession: ______APPLICATION FORM AFP® of Canada (Page 2 of 2) Please complete and fax credit card Treasury Forum payment to: 301.907.2864 with the Society of Canadian Treasurers Institute Or mail check payment to: AFP of Canada, P.O. Box 7427, June 14–16, 2011 Toronto Postal Station A, Toronto, ON M5W 3C1

You must complete both pages of this application form.

Full Name ______AFP of Canada Member #______

5 AFP OF CANADA TREASURERS FORUM APPLICATION POLICIES Application Policies AFP of Canada cannot process your application without FULL PAYMENT. AFPC accepts payment in the form of American Express, MasterCard, Visa, Diners Club, cheque or money order, in CAD. Applications may be accepted on-site if space is available. Upon receipt of your application, AFPC will verify your eligibility and will provide an e-mail confirmation. Cancellations AFPC accepts only written cancellations. Cancellations for applications postmarked by May 13, 2011 will receive a 100 percent refund, less a $50 processing fee. There are no refunds for cancellations postmarked after May 13, 2011. Applicants are responsible for cancelling their own hotel accommodations. Substitutions If you cannot attend the forum, someone else from your company of eligible status may attend. All requests for substitutions must be made in writing with a completed application form accompanied by a $50 processing fee. Additional substitution fees may apply based on the replacement’s membership status. Please send a completed application form and letter of substitution to Customer Service department by May 13, 2011. On-site substitutions will be accepted if eligible. Accommodations The deadline for making hotel reservations is Friday, May 20, 2011. To make your reservation, please contact the Hilton Toronto at 800.445.8667 and reference the AFP of Canada Treasury Forum to get the conference rate of $219 CAD. Photography Disclosure Upon registering for this event, you are providing AFPC the irrevocable right to use your likeness for AFPC advertising and promotion. U Special Assistance If you have a disability and require special assistance, please notify AFPC at 416.977.5400 before the forum so that we may accommodate your needs. Questions or concerns Please call Customer Service at 416.977.5400 during office hours, 8:30 a.m. – 5:00 p.m. ET, Monday – Friday or visit www.AFPonline.ca.

EARN CONTINUING EDUCATION CREDITS

CTP/CCM Recertification CPE Credits Credits The Association for Financial Professionals is The 2011 AFP of Canada registered with the National Association of Treasury Management State Boards of Accountancy (NASBA) as a Forum is approved for CTP/CCM recertification credits. sponsor of continuing professional education on the National Registry of CPE Sponsors. Credit is earned at the rate of one credit per 50 minutes of State boards of accountancy have final authority on the accep- treasury/cash management or finance-related session time, tance of individual courses for CPE credit. Web site: www.nasba. including questions and answers. org. Complaints regarding registered sponsors may be addressed to the National Registry of CPE Sponsors, 150 Fourth Avenue North, Nashville, TN 37219-2417. For more information regard- ing administrative policies, including submitting a complaint, please contact AFP at 301.907.2862 or [email protected]. Instructional Method: Group Offering – Live Prerequisites: None About AFP of Canada About the

The Association for Financial Professionals® Society of Canadian Treasurers of Canada (AFPC) is your access to a global The Society of Canadian Treasurers® (SCT) of the community of treasury and finance colleagues, Association for Financial Professionals of Canada from a wide range of industries throughout all (AFP of Canada) is an exclusive executive network stages of their careers, and to exclusive products of treasury and finance professionals, providing and services for finance professionals. AFP of for an open sharing of ideas between peers. Canada’s global reach extends to over 150,000 Through personal and confidential discussions treasury and financial professionals worldwide, in small, interactive forums, participation in the including U.S.-based AFP; London-based gtnews, SCT facilitates practical advice and peerbased an on-line resource for the treasury and finance solutions between members. SCT is open exclusively community; and the Londonbased bobsguide, a to treasurers or those with senior treasury or financial IT solutions network. finance responsibilities from Canadian companies, crown corporations, governmental departments and nonprofit organizations with revenues in excess of $100 million CAD.