Register by September 16 to Save $200

REGISTER BY SEPTEMBER 16 TO SAVE $200 www.AFPConference.org contents What’s New 3–4 Featured Speakers 5–8 Educational Sessions 9–18 Continuing Education Credits 17 Pre-Conference Programs 19–23 AFP Executive Institute 24–25 Networking 26–27 Exhibitors and Sponsors 28–30 Experience Orlando 31-32 Registration Information 33

2016 AFP ANNUAL CONFERENCE TASK FORCE The AFP Annual Conference program is created by a select group of your corporate practitioner peers. Their goal is to create an educational agenda that addresses the challenges, trends and innovations in the treasury and finance profession.

CO-CHAIR Ping Chen Tara Herrera, CTP John Paris Dave Gray, FP&A Senior Director, Director Assistant Treasurer Director, Financial Planning and Capital Markets & Treasury Related Companies Rogers Corporation Analysis Planning Casey James, FP&A Patti Ritter, CTP C&S Wholesale Grocers Pfizer Manager, FP&A Senior Treasury Operations CO-CHAIR Stephen Chiu, CTP The Cheesecake Factory Manager Frederick Schacknies Director of Global Treasury Rue Jenkins Republic Services Vice President & Assistant World Vision International Assistant Treasurer Chuck Smith, FP&A Treasurer Shariq Daudi, FP&A Costco Wholesale Corporation Vice President, Financial Hilton Worldwide, Inc. Head of Long Term Planning & Thomas Martin Planning and Analysis Jeff Altman, CPA Budgeting EVP Group Treasurer Forward Air Corporation Executive Director, Financial Etihad Airways Ceva Logistics Planning and Analysis Finance Maureen Elworthy Tom Morrison Operations Director of Treasury Verizon Communications, Inc. Director, Treasury Royal Ahold Operations Suncor Energy Services WHAT’S NEW? This year we have some new learning options to help you truly engage in sessions and get the most out of your Conference experience.

GRAPHIC ILLUSTRATORS This isn’t your typical educational session. Graphic illustrators will bring select sessions to life through the use of imagery. Their focus is to capture the conversation and create a visual record. This is a big impact that will provoke new ideas in you.

LEARNING LOUNGE Sometimes an hour isn’t enough. The Learning Lounge is an exclusive section of the AFP Exhibit Hall where you can continue session discussions with select Conference speakers and your peers. These brief, highly interactive sessions will range from various educational subjects to personal and professional development topics.

Leadership for the Growing Business Email Preparing for the FP&A Millennial Workforce Compromise Fraud: How Exam: Test Taking Tips Track: Career Development Innovative Companies and Strategies Seidman Global LLC Protect Themselves Track: Career Development Track: Payments Arkansas State University Mapping Value in Your Snell & Wilmer Organization: Presenting Preparing for the CTP Performance Effectively Submitting Successful Exam: Test Taking Tips Track: FP&A Conference Sessions and Strategies Deloitte Track: Career Development Track: Career Development Aurora Gregory Consulting Arkansas State University Integrating Rolling Forecasts Within Your Organization Track: FP&A Seidman Global LLC

AFP® Annual Conference | www.AFPConference.org 3 WHAT’S NEW?

TREASURY AND FINANCE QUEST Visit participating exhibitor booths to complete your Treasure Map and you’ll be eligible to win great prizes like an Apple Watch or Apple TV.

LINKEDIN CORNER Located in the AFP Exhibit Hall, the LinkedIn Corner offers one-on-one appointments where consultants will teach you how to engage in your professional network, build connections and use the platform to showcase yourself as a desirable, well- rounded professional. They will cover the Do’s and Don’ts, and myths and truths about creating an impactful profile.

AFP INNOVATION SERIES Looking to spark discussion and change at your company? Don’t miss these quick-paced, 30 minute discussion sessions that are led by your peers and focus on innovative solutions to common challenges. Hear new ideas from people who have already solved what you’re facing. Plus, you can earn continuing education credits at most sessions.

Demystifying and How to Use the AFP’s Why Corporates Want Developing FP&A Maturity Model Banks to Implement Millennial Careers Track: FP&A Blockchain Track: Career Development Verizon Communications, Inc. Track: Payments Association for Financial Seidman Global LLC Seagate Technology Professionals Not eligible for continuing education credits. US Dataworks Not eligible for continuing education credits. How to Measure What Visually Presenting the Fighting Back Against Matters Messages from Analysis Track: FP&A Business Email Track: FP&A Deloitte Compromise Fraud: Steps ThinkOutsideTheSlide.com Archer Daniels Midland Co. Companies Need to Take Track: Payments Snell & Wilmer

AFP® Annual Conference | www.AFPConference.org 4 FEATURED SPEAKERS Program as of 7/18/16. Subject to change.

opening keynote Sunday October 23 | 4:30 – 6:00 p.m.

MODERATOR: PANELISTS:

David Gregory Gen. Martin E. Dempsey, Doris Kearns Goodwin Nouriel Roubini Political Analyst U.S. Army, Retired Author and Pulitzer Prize Professor of Economics CNN Former Chairman Winning Historian Stern School of Business Joint Chiefs of Staff Chairman and Founder Roubini Global Economics Making Sense of the Global Chaos How do you make sense of the chaos? You begin by taking a wide focus. This multidisciplinary panel looks at global issues with a social, economic, financial and historical lens. Moderated by CNN host and acclaimed author, David Gregory, the panel, comprised of renowned presidential historian and Pulitzer Prize-winning author, Doris Kearns Goodwin, former Chairman of the Joint Chiefs of Staff, Gen. Martin E. Dempsey, and Senior Economist for International Affairs, White House Council of Economic Advisors, Nouriel Roubini, discusses the topics that transcend traditional national and political boundaries.

AFP® Annual Conference | www.AFPConference.org 5 FEATURED SPEAKERS

Program as of 7/18/16. Subject to change. tuesday keynote Tuesday October 25 | 3:15 – 4:30 p.m. The Sky Is Not The Limit: Lessons From A Year In Space During his record-breaking Year in Space, U.S. astronaut Scott Kelly captivated the world, while laying the groundwork for the future of space travel and exploration. Kelly’s life lessons and personal stories from his scientific mission 229 miles above Earth provide unique and valuable examples on pushing one’s own limits. In this keynote, a record-holding astronaut reveals the choices and life events that paved his way. With his trademark candor, humor and humility, Kelly reflects on his journey. From the extensive planning and various risks that encompass a yearlong space mission to insight on the leadership and teamwork required in such demanding conditions to the long term Captain Scott Kelly deprivation from loved ones and Planet Earth itself, Kelly delivers a truly History-Making U.S. Astronaut one-of-a-kind experience. Retired U.S. Navy Captain

AFP ANNUAL CONFERENCE BLOG

Jeff Johnson, CTP CFO, Amesbury Truth

An Unexpected Experience My wife, the musician, asked me recently why I go to the AFP Annual Conference. Like many well placed questions she started me thinking. Why do I attend? Certainly there are great educational, networking, and learning opportunities at every AFP Annual Conference drawing me in, but it is the unexpected and unintended experiences that excite me and keep me coming back. The career enhancing nuggets, the a-ha moments, the laughter and the friends.

Sponsored by

Tuesday | 12:00 – 1:45 p.m. Monday | 8:30 – 9:30 a.m. CERTIFICATION FEATURED SPEAKER LUNCHEON Corrie Shanahan Celebrating 30 Years of Certification CEO The Beara Group Nader Mousavizadeh Co-founder & Partner Authentic Leadership: Moving Macro Advisory Partners ahead, Staying yourself. Navigating Today’s Global In this session, Corrie Shanahan discusses how to become an authentic, confident Markets: Mastering Uncertainty leader in your organization. Learn how to have more influence A state of permanent market volatility and diverging growth and progress, while remaining true to yourself and the financial outlooks in Europe, Asia, and the United States requires treasury expertise that has made you successful. Shanahan covers the and finance leaders everywhere to seek opportunities in previously five keys to remarkable leadership. Disposing of buzzwords and untapped markets. Each business expansion carries significant risk. jargon, she concentrates on transferring the skills that great leaders China’s strengths and weaknesses present great challenges to consistently manifest: a strong personal brand, high visibility, global growth, as does the new era of economic warfare between positive influence, core confidence and purposeful goal setting. Russia and the West. The Middle East continues to experience cycles of violence and political instability. Nader Mousavizadeh discusses how business leaders everywhere have to master a growth mentality despite a fluctuating business environment. (Limited to CTPs, CTP(CD)s, CCMs and FP&As) To learn more about speakers, go to Sponsored by www.AFPConference.org/Speakers

AFP® Annual Conference | www.AFPConference.org 7 FEATURED SPEAKERS Program as of 7/18/16. Subject to change.

Monday | 10:30 – 11:45 a.m. Tuesday | 8:30 – 9:30 a.m. FEATURED SPEAKER FEATURED SPEAKER Dr. Jennifer Golbeck Anja Manuel Director Co-founder & Principal Human-Computer Interaction Lab RiceHadleyGates LLC

The Human Side of What the Rise of Asia Cybersecurity Means for Us Security experts often claim that people are In the next decade and a half, Asia will the most unreliable part of their systems. surpass the combined strength of North Dr. Jennifer Golbeck, an expert in cybersecurity and human-centered America and Europe in economic might, population size and technology design, asserts that the problem is not people behaving military spending. Anja Manual reveals how China and India are insecurely, but security systems that are designed with no concern for working to surmount enormous challenges—from the crushing their users. She discusses the risks organizations face when humans poverty of Indian slum dwellers and Chinese factory workers, to aren’t the center of their security plans, and presents three simple outrageous corruption scandals, rotting rivers and unbreathable air, changes that can make systems more secure and easier to use. to managing their citizens’ discontent. She describes an optimistic path—American politicians, businesses and ordinary citizens can bring China and India along as partners rather than alienating one or both, and thus extend our own leadership in the world.

Tuesday | 10:30 – 11:45 a.m. Tuesday | 2:00 – 3:00 p.m. FEATURED SPEAKER FEATURED SPEAKER Erin Meyer Catherine Hoke Professor Founder & CEO INSEAD Defy Ventures

The Culture Map: Breaking Rebooting After Failure Through the Invisible What leader hasn’t done something in his Boundaries of Global Business or her life that if it were to become public, would lead to regret, embarrassment or even As today’s business world becomes more resignation? In fact for many treasury and finance professionals, global and virtual, treasury and finance leaders are expected to the more senior you become, the farther you have to fall. Catherine work harmoniously together with counterparts from a broad array Hoke, Founder and CEO of Defy Ventures, shares her own story of of cultures and backgrounds, often without leaving their desks. But recovering from public failure to explain how you can share and regain when you throw people together who come from starkly different trust (from both investors and family), heal, forgive yourself, determine backgrounds and cultures, the result can sometimes be disastrous. next steps, and reinvent yourself. Hoke discusses upfront disclosure Erin Meyer offers a highly practical and timely perspective on one and leveraging failure as a catalyst for change including, tangible of today’s most pressing business issues: how do different cultures action steps to transform your personal and professional future. influence the way we do business globally? Meyer provides a new way forward with vital insights to ensure you build more cohesive and successful teams that work together to bridge gaps, transform differences into assets, and ultimately grow the business.

To learn more about speakers, go to www.AFPConference.org/Speakers

AFP® Annual Conference | www.AFPConference.org 8 FIND VALUABLE INSIGHTS The AFP Annual Conference is here to get you thinking. Whether it’s an inspirational talk by a featured speaker, a roundtable of your peers or a success story presented as a case study, you’ll walk away with new ideas. Program as of 7/18/16. Subject to change.

8 TRACKS

TREASURY FINANCIAL PLANNING TM MANAGEMENT FPA AND ANALYSIS 20 sessions 20 sessions

PAYMENTS GLOBAL TREASURY GTF PY 28 sessions AND FINANCE 19 sessions

RISK PENSION AND RM MANAGEMENT PB BENEFITS 13 sessions 7 sessions CORPORATE CAREER CF FINANCE CD DEVELOPMENT 7 sessions 18 sessions

130+ SESSIONS SESSION TYPES: / ROUNDTABLES / CASE STUDIES / PRESENTATIONS / WORKSHOPS / PANEL DISCUSSIONS / INNOVATION SERIES

AFP® Annual Conference | www.AFPConference.org 9 CONCURRENT EDUCATIONAL SESSIONS MONDAY, OCTOBER 24 | 8:30 - 9:30 A.M.

TREASURY MANAGEMENT TREASURY MANAGEMENT TREASURY MANAGEMENT

Corporate and Bank Relationships: Decoding Your Analysis Statements Cash Forecasting Health Check: The New Normal Redbridge Maximizing Effectiveness EmblemHealth Treasury Strategies Medtronic BlueCross Marsh and McClennan BNY Mellon

PAYMENTS PAYMENTS PAYMENTS

Blockchain and Public Ledgers: Chip and Pin: Where Are We Now? Recovering from the Chaos of Moving Transactional Data to a MUFG Union Bank Payments Fraud New Paradigm Imerys Keybank BetterBuyDesign Right! Systems International Forest Products GRAPHIC ILLUSTRATOR

RISK MANAGEMENT RISK MANAGEMENT CORPORATE FINANCE

Optimizing Your Risk Management Exposure Analysis: Going Beyond TSR with EVA – Strategy Through Collaboration Key for Effective Risk Management Benchmark Financial Excellence Ernst & Young Bloomberg with a Free On-Line Tool General Dynamics TMX Group Ferro Corporation EVA Dimensions GRAPHIC ILLUSTRATOR

FINANCIAL PLANNING & ANALYSIS FINANCIAL PLANNING & ANALYSIS PENSION AND BENEFITS

Driving Finance Transformation Transforming Business Units: Risk Reduction Strategies for Through Integrated Business FP&A Leadership Within the BUs Nonqualified Executive Pensions Planning La Jolla Phamacuetical Co Pacific Life Insurance Company CF Industries Red Wing Shoe Company Inc. Peloton Mesirow Financial

GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE

Turning Volatility into Cereal Opportunities in Opportunities in China and Asia Working Capital Management See session descriptions at Cummins ACE www.AFPconference.org/sessions. Standard Chartered Trufa Honeywell International Inc. General Mills UPS

CAREER DEVELOPMENT CAREER DEVELOPMENT CAREER DEVELOPMENT

Demystifying and Developing 120 Years in Treasury Management, FEATURED SPEAKER Millennial Careers The Sequel Authentic Leadership: Seidman Global LLC BlackRock The Bancorp Moving Ahead, Staying INNOVATION SERIES UPMC Enterprises Yourself and LEARNING LOUNGE Comcast Capital Corporation Corrie Shanahan

AFP® Annual Conference | www.AFPConference.org 10 CONCURRENT EDUCATIONAL SESSIONS MONDAY, OCTOBER 24 | 10:30 - 11:45 A.M.

TREASURY MANAGEMENT TREASURY MANAGEMENT TREASURY MANAGEMENT

Managing Strategic Technological Managing Liquidity in a Driving Efficiency in the and Business Change Post-Reform World Financial Supply Chain JP Morgan American Honda Motor Company BB&T Chesapeake Energy Corporation Capital Advisors Group, Inc. O’Reilly Auto Parts Vertex Pharmaceuticals Incorporated Hunt Companies, Inc. GRAPHIC ILLUSTRATOR

PAYMENTS PAYMENTS PAYMENTS

The U.S. Shifts Gears to Real-Time A Transforming World: How Large Smarter Payments in a Cox Enterprises Inc. Restaurant Companies Manage Mobile World Federal Reserve Banks Treasury in a Consumer Driven JP Morgan The Clearing House Technology Environment Hunt Companies The PNC Financial Services Group, Inc. Arbys, Chick-fil-A, P.F. Changs, Bank of America Merrill Lynch GRAPHIC ILLUSTRATOR

RISK MANAGEMENT RISK MANAGEMENT CORPORATE FINANCE

FEATURED SPEAKER Managing FX Risk from the Equipment Leasing and Top Down Best Practices The Human Side Alexion Pharmacueticals BlueSky CapMarkets of Cybersecurity Wells Fargo Westgate Resorts Jennifer Golbeck

FINANCIAL PLANNING & ANALYSIS FINANCIAL PLANNING & ANALYSIS FINANCIAL PLANNING & ANALYSIS

How Finance Is Embracing Big Data How to Measure What Matters Visually Presenting Messages to Drive Smarter Business Decisions Archer Daniels Midland Co. from Analysis Payless Deloitte ThinkOutsideTheSlide.com Providence Hackett Group INNOVATION SERIES and LEARNING LOUNGE INNOVATION SERIES

GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE

Offshore Cash: Global Banking Strategy — What Does the Future Hold? Single or Multi? BlackRock Mentor Graphics Viacom Citi

CAREER DEVELOPMENT CAREER DEVELOPMENT See session descriptions at www.AFPconference.org/sessions. Bringing Leadership Home: Career Success and Communication Three Key Performance Strategies Skills: One and Inseparable Now Source Gas and Forever Focused Leadership Consulting Educational Records Bureau Baylor Scott & White Health X5 Retail Group

AFP® Annual Conference | www.AFPConference.org 11 CONCURRENT EDUCATIONAL SESSIONS MONDAY, OCTOBER 24 | 1:45 - 3:00 P.M.

TREASURY MANAGEMENT PAYMENTS PAYMENTS

Effectively Managing Rating Why Corporates Want Banks to Dial “M” for Mobile, “N” for Now Agency Relationships Implement Blockchain Blueflame Consulting Hologic, Inc. Seagate Technology Great Plains Energy Incorporated Redbridge DTA US Dataworks Fiserv Moody’s Investors Service Cabot Corporation INNOVATION SERIES

PAYMENTS PAYMENTS PAYMENTS

Dizzying Array of Upcoming Flotation Devices for the Ocean of Fighting Back Against Business Payment Capabilities Impacting Payments Email Compromise Fraud: Steps Corporates Ricoh Companies Need to Take Now The Clearing House, Zenith Information PNC Snell & Wilmer Systems, Cigna, Pitt Ohio INNOVATION SERIES and LEARNING LOUNGE

RISK MANAGEMENT RISK MANAGEMENT

Hilton’s New Approach to Business Culture: The Heart and Soul of ERM See session descriptions at Continuity and Crisis USAA Hilton KPMG www.AFPconference.org/sessions. FTI Consulting

FINANCIAL PLANNING & ANALYSIS FINANCIAL PLANNING & ANALYSIS FINANCIAL PLANNING & ANALYSIS

Using KPIs to Monitor Your Strategy How FP&A Can Become a How Activity Based Costing Can Omnitracs Business Partner Drive Enterprise Value OSI Industries Kaiser Permanente The Brookings Institution Analytics-Based Performance Management

GRAPHIC ILLUSTRATOR

GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE CORPORATE FINANCE

Getting the Most out of Global Cash Collecting, Benchmarking Activist Investors – JP Morgan and Negotiating International Translating Risk into Resilience Cigna Bank Fees PwC Harley Davidson Marriott RedBridge

CAREER DEVELOPMENT EXECUTIVE INSTITUTE PENSION AND BENEFITS

Growing Your People: Striking the Right Balance in Pension De-Risking and The Science of Engagement Capital Structure Cost Reduction Strategies The BB&T Leadership Institute Goldman Sachs Pacific Life Insurance Wharton School of Business Ernst & Young Amherst H. Wilder Foundation GRAPHIC ILLUSTRATOR

AFP® Annual Conference | www.AFPConference.org 12 CONCURRENT EDUCATIONAL SESSIONS MONDAY, OCTOBER 24 | 4:00 - 5:00 P.M.

TREASURY MANAGEMENT TREASURY MANAGEMENT TREASURY MANAGEMENT

Escheatment Reporting Has Unlocking the Mysteries of What is Your Cash Forecast Become More Complicated: Why? Bank Fees Costing You? MarketSphere unclaimed Weiland Corporate Solutions Kyriba Salt River Project Evraz North America American Capital, Ltd.

PAYMENTS PAYMENTS PENSION AND BENEFITS

Juicing Cash with a Revamped Key Strategies to Simplify The Retirement Industry’s Card Program Cash Application Impending RMB Tsunami Wells Fargo Cabelas BNY Mellon Great Plains Energy Incorporated US Dataworks

RISK MANAGEMENT RISK MANAGEMENT FINANCIAL PLANNING & ANALYSIS

Protecting Future Cash Flows: FX Hedging: Managing Emerging From Bean Counters to Lessons From Twitter Market Currency Risk Business Partners: Twitter Coca-Cola Transforming Modern Finance Bloomberg Oracle

FINANCIAL PLANNING & ANALYSIS FINANCIAL PLANNING & ANALYSIS FINANCIAL PLANNING & ANALYSIS

How to Use the AFP’s FP&A Why the Certified Financial Building FP&A’s Analytics Capability Maturity Model Planning & Analysis Professional? Jabil Verizon Tognum Asia Konica Minolta Association for Financial Professionals Velta Association for Financial Professionals INNOVATION SERIES GRAPHIC ILLUSTRATOR

GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE

Treasury and Tax: Global Regulation Increasing: The Power of Pooling: Can It Work A Business-Critical Partnership Maintain a Strategic Course for You? Ernst & Young Tishman Speyer Accenture Bank of the West First Data Corporation ING Ocean Spray Cranberries, Inc. Treasury Strategies Inc HALYARD HEALTH INC.

CAREER DEVELOPMENT CAREER DEVELOPMENT EXECUTIVE INSTITUTE

Female Leadership within Treasury: Leading Under Pressure to Bridging the Risk and Expanding Diversity and Inclusion Drive Results Sustainability Gap Bank of America Merrill Lynch Strategic Alignment Partners, Inc. Greenbiz Allegis Group, Inc. Oliver Wyman, Inc. TEKsystems

GRAPHIC ILLUSTRATOR

AFP® Annual Conference | www.AFPConference.org 13 CONCURRENT EDUCATIONAL SESSIONS TUESDAY, OCTOBER 25 | 8:30 - 9:30 A.M.

TREASURY MANAGEMENT TREASURY MANAGEMENT TREASURY MANAGEMENT

Revving Up Your Investment We Implemented a TRM System: Borrower Basic Training: Program Now What do We Do? Loan Document Fundamentals Davitahealthcare Partners Reval (Workshop) Chanel Reinhart Boerner Van Deuren, s.c.

PAYMENTS PAYMENTS PAYMENTS

Mobile Payments: Safegaurding Complex Converting AP Spend to Commercial Banking for a Better World Organizations from Payments Fraud Cards: Whose Side Are You On? Vodafone Group Services Limited, Strategic Rockefeller Group Cox Enterprises Impact Advisors, Pact, Barclays Tishman Meyer MineralTree JP Morgan GRAPHIC ILLUSTRATOR

RISK MANAGEMENT RISK MANAGEMENT CORPORATE FINANCE

Captive Insurance Companies: Cybersecurity: M&A Financing: Intersection of Risk and Treasury A Clear and Present Danger Finding the Right Mix State of Tennessee Barclays, Carton Fields, AIG American FedEx Raymond James Financial General, AIG, Marsh McLennan Stericycle

FINANCIAL PLANNING & ANALYSIS FINANCIAL PLANNING & ANALYSIS

Talent Management and The Year Ahead Development in Today’s Comerica Bank Environment See session descriptions at Veeco instraments www.AFPconference.org/sessions. Association for Financial Professionals Verizon

GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE

FEATURED SPEAKER Is an In-House Bank Right for Why the Cloud is Good for Treasury Your Organization? Kyriba What the Rise of Asia Bank of America Merrill Lynch American Capital, Ltd. Means for Us Brown-Forman Corporation Delphi Automotive Systems, LLC Anja Manuel Western Union GRAPHIC ILLUSTRATOR

CAREER DEVELOPMENT CAREER DEVELOPMENT EXECUTIVE INSTITUTE

Different Signals: Mastering the Art Why the Certified Treasury Beyond Transformation, of Nonverbal Communications Professional? Transcending Hollinden Vivint, Inc. Zanders Quintiles Transnational An Entertainment Company

AFP® Annual Conference | www.AFPConference.org 14 CONCURRENT EDUCATIONAL SESSIONS TUESDAY, OCTOBER 25 | 10:30 - 11:45 A.M.

TREASURY MANAGEMENT TREASURY MANAGEMENT TREASURY MANAGEMENT

Credit Agreement Compliance: Untangling the KYC Challenge Borrower Basic Training: Best Practices Childfund International Loan Document Fundamentals The Scotts Miracle-Gro Company Thomson Rueters (Workshop Continued) Hunton & Williams LLP Reinhart Boerner Van Deuren, s.c.

PAYMENTS PAYMENTS PAYMENTS

Implementing Same-Day ACH for Building a Directory to Advance Fool Me Once: How NOT to Time Sensitive Payments B2B e-Payments Become a Fraud Case Study Verizon WAUSAU Financial Systems Sprint Nextel NACHA Cox Enterprises Inc. Staples, Inc. J.P. Morgan Federal Reserve Bank Minneapolis Bank of the West Costco Wholesale Corporation Dunkin’ Brands, Inc. GRAPHIC ILLUSTRATOR

RISK MANAGEMENT RISK MANAGEMENT CORPORATE FINANCE

Hedge Accounting is Changing… Cybersecurity as an Linking Your Performance Are You Ready to Maximize the Employee Benefit Measures to DCF Value Benefits? Domino Brands Hewlett Packard Financial Accounting Standards Board Total Digital Security Shareholder Value Advisors Chatham Financial Corp

FINANCIAL PLANNING & ANALYSIS PENSION AND BENEFITS

More Efficient Planning Processes It’s All About Vintage – in the Cloud A Private Markets Journey See session descriptions at Talen Energy Haworth www.AFPconference.org/sessions. Huron Consulting NEPC

GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE

Streaming Success: Netflix’s A Tale of Two Latin American Treasury Separation – Treasury Powers Global Growth Treasuries Roadmap for a Successful Split Netflix Adidas Latin America, S.A. Deloitte JP Morgan Uber Hewlett-Packard Citi

CAREER DEVELOPMENT CAREER DEVELOPMENT EXECUTIVE INSTITUTE

Turning Problem Employees FEATURED SPEAKER Separating a Treasury Function Around: The Team Optimizer The Culture Map: KPMG LLP The Team Optimizer Breaking Through the PayPal Invisible Boundaries of Global Business GRAPHIC ILLUSTRATOR Erin Meyer

AFP® Annual Conference | www.AFPConference.org 15 CONCURRENT EDUCATIONAL SESSIONS TUESDAY, OCTOBER 25 | 2:00 - 3:00 P.M.

PAYMENTS PAYMENTS PAYMENTS

Smarter Payments: How GE Successful Corporate Adoption of Cash Visibility Supply Chain: Leveraged Treasury Technology ISO 20022 Standards Tracking Your Cash JP Morgan Microsoft Corporation Macy’s General Electric FIS GS1 US Cargill Dunbar Armored Federal Reserve Bank Minneapolis Wells Fargo

GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE

M&A & Treasury: Before & After Global or Regional Centralization: Treasury and Bank Relationship with GE and Arris Group The Treasury Debate Management in Asia GE Citi bfinance Arris Group Google Cabot Corporation Chatham Financial FedEx Corporation

FINANCIAL PLANNING & ANALYSIS FINANCIAL PLANNING & ANALYSIS FINANCIAL PLANNING & ANALYSIS

Expediting the Business Cycle ITT: Continuing the Transformation Three Technology Shifts that are Anaplan Into a Lean Profitable Business Changing the Role of FP&A ITT Corporation Adaptive Insights UCF College of Medicine Kindred at Home GRAPHIC ILLUSTRATOR

TREASURY MANAGEMENT PENSION AND BENEFITS CORPORATE FINANCE

The Value of Treasury and Plan Sponsor Solutions for Lower Uses of Cash Effects on Stock How to Fund It Investment Fees Prices Reval UCSF Benioff Children’s Hospital Oakland DeMarche Associates CA inc Bridgebay Financial, Inc. Global Treasury Partners

CAREER DEVELOPMENT CAREER DEVELOPMENT CAREER DEVELOPMENT

Negotiation Strategies for Women: Project Management – Beyond the FEATURED SPEAKER Who Fights Better? Basics. A Case Study of ExxonMobil Rebooting After Failure The Black Swan Group Chemical’s PDM Project Meyer Partnership Implementation. Catherine Hoke ExxonMobil Chemical Company GRAPHIC ILLUSTRATOR

NEED HELP CONVINCING YOUR BOSS? Check out tips to build your case for attending Conference, from cost-saving See session descriptions at options to ways you can share your acquired knowledge with colleagues. www.AFPconference.org/sessions. www.AFPConference.org/ConvinceYourBoss

AFP® Annual Conference | www.AFPConference.org 16 CONCURRENT EDUCATIONAL SESSIONS WEDNESDAY, OCTOBER 26 | 8:30 - 9:30 A.M.

TREASURY MANAGEMENT TREASURY MANAGEMENT FINANCIAL PLANNING & ANALYSIS

Scaling Treasury Infrastructure for Crusade to Provide Provisional He Said, We Said: Rapid Growth Credit Without Smart Safes Accountability and ERP Pure Storage Inc. T-mobile Chesapeake Energy Corporation Netsuite Inc. Suntrust Bridgebay Financial, Inc. IFS Services

PAYMENTS PAYMENTS PAYMENTS

On The Front Lines: Thinking Outside The Check: Transforming Global Payments Treasury’s Fraud Fight HCA Streamlines Disbursements through Standardization & Scientific Games Corporation HCA Inc. Centralization Fifth Third Bank Fifth Third Bancorp FIS Cigna CBRE Ferguson Enterprises, Inc.

RISK MANAGEMENT PENSION AND BENEFITS GLOBAL TREASURY & FINANCE

A Better Way to Report FX Effects Top Priorities for Pension The Expanding Strategic Role on Earnings Investment of Treasury HSBC AT&T Sycamore Associates LLC Coca Cola Towers Watson Dealer Tire LLC

CAREER DEVELOPMENT

Project Management for Finance and Treasury Professionals (Workshop) See session descriptions at www.AFPconference.org/sessions. Cash America International, Inc.

AFP ANNUAL CONFERENCE BLOG

Nilly Essaides Director, Financial Planning & Analysis Practice, Association for Financial Professionals It’s a Wrap on the FP&A Track I highly recommend stopping by Talent Management and Development in Today’s Environment. This session will run much like a talk-show format, and you’ll hear from two guys who are really passionate about this topic: Jeff Altman Executive Director, Corp Finance/FP&A at Verizon, and Jeroen Delsman Senior Director of Finance, MOCVD BU Veeco Instruments. Read more at www.AFPConference.org/Blog

AFP® Annual Conference | www.AFPConference.org 17 CONCURRENT EDUCATIONAL SESSIONS WEDNESDAY, OCTOBER 26 | 9:45 - 10:45 A.M.

TREASURY MANAGEMENT TREASURY MANAGEMENT FINANCIAL PLANNING & ANALYSIS

Developing an Honest What’s New in Banking Technology Forecasting During Rapid Growth Investment Strategy G Treasury SS, LLC Welltower The Honest Company SWIFT JP Morgan General Electric CUNA Mutual Group

PAYMENTS PAYMENTS PAYMENTS

Smarter, Better, Faster Payments – Modernization of the Cigna’s Strategy for Success – Keys to STP Canadian Payment Ecosystem: Implementing a Global Payments Google A Focus on ISO2002 Hub Treasury Strategies Inc. ADP Cigna Barclays Payments Canada SWIFT Bottomline Technologies

CAREER DEVELOPMENT CAREER DEVELOPMENT CORPORATE FINANCE

Project Management for Finance Presenting Financial Information Ratings Application: How to Use And Treasury Professionals Effectively Using PowerPoint Ratings to Develop Your Debt and (Workshop) ThinkOutsidetheSlide.com Capital Markets Strategy Treasury Management Solutions, Inc. S&P Global, Standard & Poor’s Ratings Cash America International, Inc. Services, Coty Inc, McGraw-Hill Global Education, Commerical Credit Group , Inc.

PENSION AND BENEFITS

Transferring Risk of Defined Benefit Pension Plans: Considerations and Benefits See session descriptions at www.AFPconference.org/sessions. Prudential

EARN UP TO 31.2 CONTINUING EDUCATION CREDITS The AFP Annual Conference is approved for up to 31.2 CTP/CCM and FP&A credits and up to 32.5 CPE credits. To earn maximum CTP/ CCM and FP&A credits, must attend full day, pre-conference seminar on each Saturday and Sunday, general session on Sunday, seven concurrent sessions, industry roundtable luncheon (CPs only) or luncheon with eligible speaker on Monday, luncheon with eligible speaker on Tuesday, and FP&A Roundtable on Wednesday. As of 7/18/16. Subject to change.

AFP® Annual Conference | www.AFPConference.org 18 PRE-CONFERENCE PROGRAMS

OCTOBER 22–24 Reserve your seat by adding them to your Conference registration. Program as of 7/18/16. Subject to change.

MULTI-DAY SEMINARS Certified Treasury Professional (CTP) Exam NEW: Treasury Management Fundamentals Intensive Review* Saturday, October 22 | 8:30 a.m. - 4:30 p.m. Saturday, October 22 | 8:30 a.m. - 4:30 p.m. Sunday, October 23 | 8:00 a.m. - 3:30 p.m. Sunday, October 23 | 8:00 a.m. - 3:30 p.m. credits: 0.0 CTP/CCM | 15.0 FP&A | 15.0 CPE Monday, October 24 | 8:30 a.m. - 5:00 p.m. price: $995 credits: 0.0 CTP/CCM | 0.0 FP&A | 0.0 CPE Gain a thorough understanding of the fundamentals of treasury price: $1,095 management and get ideas for ways the treasury department can add value to your company while increasing responsibility and AFP’s Intensive CTP Exam Review course is a three-day review visibility. Participants complete a journey that begins with the overall of the concepts and challenging calculations presented in role of treasury and its relationships to financial service providers, the body of knowledge upon which the CTP exam is based. then continues with working capital, payments, money movement, Join other professionals focused on exam preparation and capital markets, borrowing and investing. Cash Forecasting methods, learn test taking tips that will help you succeed. This fast- ways to identify various risks and financial management round paced program is intended for those who are well into their out the general topics covered. The seminar also explores ways exam preparation studies and are registered to take the CTP treasury departments have stepped outside normal responsibilities exam in the December 2016/January 2017 window. to expand their contributions and visibility within their companies instructor: by becoming unofficial consultants to other departments. Matthew Hill, PhD, CTP, FP&A instructor: Assistant Professor of Finance Arkansas State University Bradley D. Larson, CTP Principal *AFP Treasury Learning System is required for this ReCa Treasury Services course and must be purchased separately.

www.AFPConference.org/PreCon

Read Jonathan’s full blog at www.AFPConference.org/Blog

AFP® Annual Conference | www.AFPConference.org 19 PRE-CONFERENCE PROGRAMS

SATURDAY PROGRAMS NEW: Advanced Financial Statements and Advanced Cash Flow Forecasting Credit Analysis Saturday, October 22 | 8:30 a.m. - 4:30 p.m. Saturday, October 22 | 12:30 p.m. - 4:30 p.m. credits: 7.8 CTP/CCM | 7.8 FP&A | 7.5 CPE credits: 4.5 CTP/CCM | 4.5 FP&A | 4.5 CPE price: $795 price: $575 This course uses practical examples to show how various statistical methods can be used to forecast cash flows. The advantages and Financial statement and credit analysis involves assessing the disadvantages of each technique are discussed. Various components profitability and risk of the firm in the recent past, using analytical of the cash budget are illustrated throughout. The majority of the tools and forecasting its expected future profitability and risk, course covers the practical application of statistical methods using incorporating information about expected economic and strategic Excel and the interpretation of results is emphasized. The aim of this changes. This session outlines a 6-step process to be used in course is to develop practical, in-depth skills through “hands-on” advanced financial analysis. Participants gain an understanding applications of these techniques. Students leave the course with of the economic characteristics and current conditions of a firm’s solid understanding of how to deliver best-in-class cash forecasts. businesses, and the particular strategies the firm selects to compete in each of these businesses. Learn how well the firm’s financial instructor: statements reflect the economic effects of the firm’s decisions and Bill Hu, PhD, CFA actions. Additionally, the course discusses deceptive accounting Associate Professor of Finance practices and the mechanics of how financial accounting statements Arkansas State University might provide an inaccurate picture of a company’s financial health. instructor: Dubos J. Masson, PhD, CTP, FP&A, Cert ICM Clinical Associate Professor of Finance Indiana University, Kelley School of Business See next page for more Saturday programs

AFP ANNUAL CONFERENCE BLOG

Anita Patterson, CTP Treasury Professional

Fast is the Focus for 2016 This year is going fast and that seems to be a key word in the finance industry - FAST! We are all hearing talk about faster payments - faster ways to make payments, to receive payments, to process payments. However, I’m not convinced that we are all in agreement to just what exactly “faster” means! That’s one of the topics to be explored in sessions at Conference, including one I will be participating in called - are you ready for this...Real Time Payments.

Read more at www.AFPConference.org/Blog

AFP® Annual Conference | www.AFPConference.org 20 PRE-CONFERENCE PROGRAMS

SATURDAY PROGRAMS (CON’T) Advanced Liquidity Management Managing Foreign Exchange Exposure Risk

Saturday, October 22 | 8:30 a.m. - 4:30 p.m. Saturday, October 22 | 8:30 a.m. - 4:30 p.m. credits: 7.8 CTP/CCM | 0.0 FP&A | 7.5 CPE credits: 7.8 CTP/CCM | 7.8 FP&A | 7.5 CPE price: $795 price: $795 Never has it been more important for companies to manage This course is designed for individuals who have added foreign their working capital and overcome the challenges of managing exchange exposure management to their responsibilities global liquidity. This highly interactive workshop is designed to over the past couple of years, individuals cross training for introduce participants to the more advanced topics of international these responsibilities, and those whose company may be liquidity management by examining the various options regarding contemplating implementation of a currency hedging program. foreign currency accounts and the tools available to treasury This course will focus on a best-in-class FX hedge program: to organize itself. Additionally, the course examines the options review accounting and economic currency exposure sources, available to treasury and the considerations when selecting valuation basics and application of forwards and options, appropriate banking partners. Examples are provided throughout implications and requirements of derivative accounting (GAAP) of how different types of companies manage their global and reporting on program performance to management. liquidity utilizing a practical case study in which participants instructor: are asked to design an appropriate account structure. Helen Kane instructor: President Hedge Trackers, LLC. Michele Allman-Ward, CTP Managing Partner AWA Consulting, Inc. Payments: Systems and Processes

FP&A Essentials Series Saturday, October 22 | 8:30 a.m. - 4:30 p.m. credits: 7.8 CTP/CCM | 7.5 FP&A | 0.0 CPE Saturday, October 22 | 8:30 a.m. - 4:30 p.m. price: $795 credits: 7.8 CTP/CCM | 0.0 FP&A | 7.5 CPE This course provides an overview of the transformation of payment price: $795 systems and processes from a corporate treasury management Finance and treasury professionals who are able to transform data perspective. Payment processes from origination to settlement are into actionable knowledge are in demand. Explore key topics in covered for both business-to-business and business-to-consumer FP&A that will help you excel in your job and drive the organization’s applications for wires, ACH, card and alternative payment options. future growth. FP&A Essentials addresses topics including capital This course is designed to provide an understanding of the terms structure planning, enterprise-wide risk management and the skills and associated Rules & Regulations as well as risks associated needed to formulate comprehensive, long-term business strategies. with the most popular payment options. This workshop offers high-level value for all attendees who would like to learn and instructor: understand more about the current payments environment. Jim Washam, PhD, CTP, FP&A Associate Professor of Finance instructor: Arkansas State University College of Business Sandy Runyon, AAP, CCM Corporate Treasury Consultant.

www.AFPConference.org/PreCon

AFP® Annual Conference | www.AFPConference.org 21 PRE-CONFERENCE PROGRAMS

SUNDAY PROGRAMS Communication Skills for Global Financial NEW: Developing an Effective Predictive Professionals Business Analytics Capability

Sunday, October 23 | 8:00 a.m. - 12:00 p.m. Sunday, October 23 | 8:00 a.m. - 3:30 p.m. credits: 4.5 CTP/CCM | 4.5 FP&A | 4.5 CPE credits: 7.2 CTP/CCM | 7.2 FP&A | 7.0 CPE price: $575 price: $795 One study estimates that 85% of success in business is determined Predictive business analytics is the next competitive edge driving by communication skills. A Harvard Business Review survey showed business decisions and actions. Businesses are expected to that readers ranked communication skills as the most important possess the tools, processes, and capabilities to implement and factor when considering someone for promotion. Additionally, utilize past performance in order to gain forward-looking insight. today’s business environment is increasingly global in scope, making Organizations are seeking better processes and tools to ensure cross-cultural communication issues more important than ever that the right people have the right information at the right before. In addition to providing participants core communication time, to make smarter decisions. By defining the framework and skills, the course provides tools for financial professionals who work building the business case for developing an effective predictive with colleagues and clients internationally and shows you how to analytics model, this course promotes clarity to ensure that communicate the right information the right way. Improve your the application of predictive business analytics is relevant to all understanding of how people from other cultures approach context, financial functions. Explore practical case examples and identify how to work with people with different decision making approaches “take-away” ideas and actions from leading businesses who and how to deal with people who handle disagreements differently. have successfully implemented these analytical processes. instructor: instructor: John Sanchez Larry S. Maisel Managing Director President The FPA Group DecisionVue, Inc.

Financial Modeling: Techniques and NEW: Integrating Rolling Forecasts Best Practices Sunday, October 23 | 8:00 a.m. - 12:00 p.m. Sunday, October 23 | 8:00 a.m. - 3:30 p.m. credits: 4.5 CTP/CCM | 4.5 FP&A | 4.5 CPE credits: 7.2 CTP/CCM | 7.2 FP&A | 7.0 CPE price: $575 price: $795 Rolling forecasts are a popular topic among today’s financial best-practices. Companies are increasingly moving away from Financial professionals are frequently tasked with creating traditional, static budgets due to their inflexibility and non-evolving effective models that are accurate and dynamic. The power of nature. Instead, companies are favoring dynamic, forward-looking a financial model comes from the ability to change the inputs forecasts that can incorporate flexible assumptions and contemplate and analyze the impact on outputs. This course introduces the various business scenarios. Rolling forecasts will increasingly key techniques and best practices for building financial models serve as a key instrument for driving change and strategic growth. that facilitate a rational and rigorous decision-making process. This workshop illustrates why a powerful rolling forecast is an Through hands-on examples in Excel, participants will build from indispensable tool. Gain confidence in the process for building and the scratch financial models that produce baseline and dynamic managing rolling financial forecasts. Participants will walk away outputs in response to changes in real world scenarios. Examples understanding how to create an effective rolling financial forecast. and illustrations will utilize financial and treasury applications. instructor: instructor: Carl Seidman Bill Hu, PhD, CFA Principal Associate Professor of Finance Seidman Global LLC Arkansas State University See next page for more Sunday programs

AFP® Annual Conference | www.AFPConference.org 22 PRE-CONFERENCE PROGRAMS

SUNDAY PROGRAMS (CON’T) Painting with Numbers: A Different Understanding Payments Fraud Perspective on the Craft, and the Art, of and Cybercrime Presenting Numbers Sunday, October 23 | 8:00 a.m. - 12:00 p.m. Sunday, October 23 | 8:00 a.m. - 3:30 p.m. credits: 4.5 CTP/CCM | 4.5 FP&A | 4.5 CPE credits: 7.2 CTP/CCM | 7.2 FP&A | 7.0 CPE price: $575 price: $795 Payments fraud has been a significant problem for companies of all size for many years and the growing incidence of cybercrime How well you communicate is critical to your effectiveness and your makes the problem even greater. Cybercrime is not just an IT success as a professional, and make no mistake about it: presenting issue. Cybercrime and Payments Fraud continue to be a major numerical information is communicating, just like writing and problem for both corporates and banks and the latest statistics speaking. Just as with writing and speaking, communicating numbers show it continues to grow at a double digit rate annually. This requires awareness and skill at three levels: knowing the rules, having course will review the major areas of risk including current a sense of narrative flow, and showing respect to your audience, and statistics regarding cybercrime and data breaches as well as a earning theirs. This interactive and entertaining workshop offers both discussion of the developing area of cyber liability insurance. a different perspective on, and practical suggestions for, presenting Discuss best practices, financial impact and the development of effectively all those numbers so critical to an FP&A professional’s job. a Cyber Risk Management Plan and incident response program. instructor: instructors: Randall Bolten Author, CEO James P. Gilligan, CTP, FP&A Lucidity Assistant Treasurer Great Plains Energy Incorporated Mark Webster, CCM Partner Treasury Alliance Group LLC To participate in a pre-conference program, register for the AFP Annual Conference and select your programs online. www.AFPConference.org/PreCon

AFP® Annual Conference | www.AFPConference.org 23 ORLANDO, FLORIDA | OCTOBER – , Exclusive Sponsor of the Executive Institute and Executive Corporate Treasury and Finance Institute Lounge

The AFP Executive Institute is crafted for you. As your career evolves, the challenges you face change dramatically. The AFP Executive Institute is where you talk to your peers about being a strategic partner of your organization AFP EXECUTIVE and a leader to your team. Sessions target the issues you’re INSTITUTE LOUNGE facing, featured speakers offer inspiration and networking Located by the AFP Executive Institute, opportunities give you valuable time with your peers. the AFP Executive Institute Lounge is your opportunity to connect with Reserve your seat by registeringEX forE the AFPC AnnualUT ConferenceIV and selectingE the colleagues or check in with the office. AFP Executive Programs. Attendance to the AFP ExecutiveIN InstituteST is limitedIT to corporateUTE practitioners with the title of treasurer, chief financial officer, vice president of finance, assistant OtreasurerRLANDO, or controller. FLORIDA | OCTOBER – , Corporate Treasury and Finance AFP ANNUAL

CONFERENCE BLOG Craig N. Martin Executive Director of the Corporate Treasurers Council, Association for Financial Professionals Executive Agenda: Can’t-Miss Sessions for Senior Leaders If you know me, you know I live and breathe the Executive Institute (EI). But there are sessions outside of EI that are very relevant to what executives are facing. In Turning Volatility into Opportunities in China and Asia, three U.S. multinational companies – Cummins, Honeywell and UPS – share their experiences and insights into how they manage their financing, banking and cash management. Read more at www.AFPConference.org/Blog

AFP® Annual Conference | www.AFPConference.org 24 AFP EXECUTIVE INSTITUTE

LUNCHEONS

Monday | 12:00 – 1:30 p.m. Tuesday | 12:00 – 1:45 p.m. AFP EXECUTIVE AFP EXECUTIVE INSTITUTE LUNCHEON INSTITUTE LUNCHEON Safra Catz Stew Friedman CEO Professor of Management Oracle Director, Wharton Work/Life Integration Project Digital Disruption and the The Wharton School, University of Role of Modern Finance Pennsylvania Chances are, the rapid pace of technological innovation is disrupting your business. Customers expect a Total Leadership: Be a Better Leader, Have a connected experience while new global competitors are emerging Richer Life as a threat in almost every industry. At the same time, big data You might be skeptical, but you can create harmony between work and predictive analytics give finance professionals the ability and the rest of life. Building on decades of research, teaching, and to provide more insight about the state of the business than practice as both consultant and senior executive at Ford Motor, Stew ever before. Join Oracle CEO and former CFO, Safra Catz as she Friedman describes the skills needed to do so, and illustrates them describes the next wave of digital disruption and how finance plays with riveting stories of great achievement and impact. He paints a vivid a critical leadership role in the modern enterprise transformation. picture of what it takes for leaders to act with authenticity, integrity, and creativity and proves that significant professional success is accomplished not at the expense of the rest of life, but as the result of meaningful attachments to all its disparate parts. Drawing on his best-seller Total Leadership: Be a Better Leader, Have a Richer Life, Friedman provides practical insights that will inspire, inform, and instruct attendees on how to take realistic steps toward producing what he calls “four-way wins” – improved performance at work, at home, in the community, and for yourself (mind, body, and spirit).

SESSIONS

Separating a Treasury Function Striking the Right Balance in Capital Structure PayPal, KPMG LLP The Wharton School, Goldman Sachs

Beyond Transformation, Transcending Bridging the Risk and Sustainability Gap Zanders, BV Greenbiz, Oliver Wyman, Inc.

Find out more at www.AFPConference.org/EI

AFP® Annual Conference | www.AFPConference.org 25 NETWORKING EVENTS Program as of 7/18/16. Subject to change.

WELCOME RECEPTION UNIVERSAL CITYWALK® Eat, drink and celebrate the kick-off of Conference among five different eclectic themed venues at Universal CityWalk.

CityWalk’s Rising Star Bob Marley – A Tribute to the grooveSM Enjoy traditional karaoke with the energy FreedomSM the groove offers a high energy and electricity of a live back-up band, Inspired by Bob Marley’s Jamaican home, atmosphere featuring a live DJ, break back-up singers and even an emcee to this venue is sure to transport you to the dancing performances and graffiti art. introduce each singer to a pumped-up, shores of the Caribbean through a live cheering crowd. reggae band, reggae themed stilt walker and imagery inspired by the King of Reggae. Sponsored by Red Coconut Club® Sponsored by A premier nightclub and ultra-lounge with live Latin music and two levels of Pat O’Brien’s® entertainment. Sing along to your favorite songs led by world famous dueling piano entertainers.

Sponsored by

Pat O’Brien’s®, Hurricane Glass logo®, Have Fun!® and Iron Grill Design® Pat O’Brien’s Bar, Inc. © 2016 Pat O’Brien’s Bar, Inc. All rights reserved. Jimmy Buffett’s ® Margaritaville ® Jimmy Buffett. Hard Rock Cafe ® Hard Rock Cafe International (USA), Inc. Emeril’s ® Emeril Lagasse. The Cowfish and all related logos TM The Cowfish Sushi Burger Bar, LLC. All rights reserved. AMC © 2016. © 2016 BMP. Hollywood Drive-In Golf and associated logos are trademarks of Adventure Golf Design & Development, Inc. Universal elements and all related indicia TM & © 2016 Universal Studios. All rights reserved.

AFP® Annual Conference | www.AFPConference.org 26 NETWORKING EVENTS

Reserve your seat by registering for the AFP Annual Conference and selecting your programs online. Some programs have eligibility requirements and are subject to review. Program as of 7/18/16. Subject to change.

SUNDAY MONDAY TUESDAY AFPAware Community Service AFP Executive Breakfast Certification Luncheon Event (Limited to executive-level corporate practitioners) (Limited to CTPs, CTP(CD)s, FP&As and CCMs) Sponsored by Sponsored by Sponsored by

AFPAware 5K Fun Run/Walk Industry Roundtables Luncheon Retail Reception (Limited to corporate practitioners) Sponsored by

Sponsored by AFP Executive Reception (Limited to executive-level corporate practitioners) Sponsored by FP&A Luncheon (Limited to FP&As and FP&A corporate practitioners) WEDNESDAY Canadian Reception (Limited to Canadian registrants) FP&A Roundtable FP&A Reception (Limited to FP&As and FP&A corporate practitioners) (Limited to FP&As and FP&A corporate practitioners) FP&A Roundtable (Limited to FP&As and FP&A corporate practitioners)

Sponsored by

Payments Reception (Limited to corporate practitioners)

Sponsored by

Payments Roundtable (Limited to corporate practitioners) Sponsored by For the most up-to-date listing of events, go to www.AFPConference.org/Networking

AFP® Annual Conference | www.AFPConference.org 27 EXHIBITORS AND SPONSORS Program as of 7/18/16. Subject to change.

360T C Early Warning Services, LLC I MyOnlineBill.com EBS Treasury NACHA - The Electronic C2FO ICBC A Ecova, Inc. Payments Association Cachematrix ICD Portal Accuity Inc. ECS Financial National Purchasing Partners Capital Advisors Group ImageHawk Inc. Ace Software Solutions Elire Inc. NetSpend, a TSYS Company Capital One Bank ImageScan Inc. ACH Alert Ensenta Neuberger Berman CAPTRUST iMoneyNet ACI Worldwide, Inc. Ernst & Young LLP Nexus Systems Cash Management Solutions Infor Adaptive Insights EuroFinance Northern Trust Company Certify Informa Research Services Affirmative Technologies, Inc. Expertus Technologies NVoicePay Chatham Financial Corp ING/BMG Agiletics, Inc. O-P Allied Irish Bank CheckAlt F INTL FC Stone Ltd. OANDA Solutions For Alvarez & Marsal, Inc. Chesapeake System FEDChex Recovery, LLC Invesco Solutions, Inc. Business American Express Federated Investors, Inc. IQ BackOffice China UnionPay (USA) LLC Online Banking Solutions American Security Products Fidelity Investments Chrome River J-L OpenLink Financial Ampac/Business Deposits Fifth Third Bank CIT Group Inc. J.P. Morgan OpenText Plus Financial Sciences Opportune LLP Anaplan Citi Corporation J.P. Morgan Asset Management Orbit Treasury Solutions, Inc. AP Technology Citizens Commercial Banking Financial Transmission Network, Inc. KeyBank Pacific Life Insurance ATEL Capital Group Clearwater Analytics FiREapps Kicteam Inc. Company Austin Atlantic Asset Comdata Paychex, Inc. Management Company Commerce Bank FireKing Security Group Klik Technologies PayCommerce Inc. Avidxchange, Inc. Computershare FIS Global KPMG LLP Payden & Rygel Axletree Solutions Inc. Coprocess, S.A. Fiserv Kyriba Paymetric, Inc. Corcentric Fitch Ratings Lamont, Hanley & Associates, Inc. Phoenix-Hecht B Crane Data LLC FMR Systems, Inc. Bank of America Merrill Lighthouse Payment Piper Jaffray Creditron Services Lynch G-H Pragmatix Services LLC CSI globalVCard linked2pay Bank of Ireland G Treasury SS, LLC ProfitStars Lloyds Banking Group Bank of the West D-E GardaWorld Cash Services Promontory Interfinancial Loomis US Network, LLC Barclays PLC D+H IBM PSI BB&T DadeSystems Giact M-N PwC BBVA Compass Global Cash Card Danske Bank M&T Bank Bellin Treasury Services Ltd Glory Global Solutions DATABASICS, Inc. MarketAxess Q-R BerkOne, Inc. Deloitte & Touche LLP Goldman, Sachs & Co. MarketSphere Unclaimed Q&A Payment Solutions Inc. BlackRock Deluxe Corp GPS Capital Markets, Inc. Property Specialists Q2ebanking Bloomberg LP Deutsche Bank Greenwich Associates LLC Merganser Capital RBC Global Asset BNY Mellon Management Dexia Credit Local Hanse Orga International Management BOARD International Corp. Misys Direct Insite Corp Regions Bank Bottomline Technologies Harland Clarke Mitek Systems, Inc. Discover Financial Services Reich & Tang Brink’s Hedge Trackers LLC Montauk / Bifinance DNB Bank ASA Reval Broadridge Financial HighRadius Moody’s Investors Service, Inc. Dunbar RP Solutions, Inc. Solutions Inc. HSBC Bank plc Morgan Stanley e5 Solutions Group RWC Group MUFG Union Bank, N.A. Ryan LLC

AFP® Annual Conference | www.AFPConference.org 28 EXHIBITORS AND SPONSORS Program as of 7/18/16. Subject to change.

S T UMB Bank, N.A. US Bank S&P Global Market Taulia Inc. US Capital Partners Intelligence TD Bank Group US Dataworks S&P Global Ratings Tennessee Department of VASCO Data Security SAFEChecks Commerce & Insurance VeriShip Inc. Salmon Software Ltd. Thomson Reuters FOLLOW AFP Vizant Santander Toyota Financial Services For updates on schedule, speakers, Volante Technologies, Inc. Scan One Transactis networking events and more. Societe Generale Transcard, LLC W-Z Standard Chartered Bank Treasury Partners Wall Street Systems Standard New York, Inc. TreasuryXpress WAUSAU Financial Systems State Street Corporation Trufa Inc Wells Fargo StoneCastle Cash Tungsten Network Management Western Asset Management Strategic Treasurer, LLC U-V Western Union Business Solutions SunTrust U.S. Bancorp Asset WEX Health SurePayroll Management Zanders, BV SWIFT UBS Financial Services Inc.

Find out more about exhibitors and sponsors at www.AFPConference.org/Exhibitors

AFP ANNUAL CONFERENCE BLOG

Jonathan Hall, CTP Former CFO Walmart Services To Go or Not To Go? A CFO’s Dilemma Attending a conference as the head of a function I immediately had visions of being surrounded by a bunch of sales reps. HELP! That said, I must admit, the AFP Annual Conference delivered on all my research needs, with the additional benefit that I did not feel “pressured” by any of the sales or solution consultants.