BUILDING A MORE STRATEGIC TREASURY

Transcription

1 Exclusive Sponsor BUILDING A MORE STRATEGIC TREASURY Lotte New York Palace New York, NY May 21-23, 2017

2 //TABLE OF CONTENTS Schedule-at-a-Glance Program Agenda Monday, May Tuesday, May Recertification Credits Resources Executive Forum Task Force Bank of America Merrill Lynch Executive Forum Lotte New York Palace New York, NY May 21-23, 2017 The Exclusive Event for Treasury and Finance Leaders Exclusive Sponsor

3 SCHEDULE AT-A-GLANCE //SUNDAY, MAY p.m. EVENT REGISTRATION....Holmes Foyer Fourth Floor 5:30 7 p.m. OPENING RECEPTION....Drawing Room & Library Third Floor //MONDAY, MAY a.m. BREAKFAST....Holmes Foyer Fourth Floor 7 a.m. 6:15 p.m. PERSONAL BRANDING: Managing Your Social Network to Maintain Your Net Worth...Holmes Foyer Fourth Floor 8 9 a.m. OPENING KEYNOTE...Holmes I & II Fourth Floor 9 10:15 a.m. GENERAL SESSION PANEL DISCUSSION...Holmes I & II Fourth Floor 10:15 10:45 a.m. REFRESHMENT BREAK....Holmes Foyer Fourth Floor 10:45 a.m. 12 p.m. CONCURRENT ROUNDTABLES OPTION 1: Global Treasury Structures: Do you have the Right Structure to Support Corporate Strategy?....Kennedy I Fourth Floor OPTION 2: Payments in a Fintech World....Kennedy II Fourth Floor OPTION 3: FX Markets and Interest Rates are on the Move: Are you Ready?....Louis Room Fourth Floor 12 1:30 p.m. KEYNOTE LUNCHEON...Holmes I & II Fourth Floor 1:30 2:45 p.m. CONCURRENT ROUNDTABLES OPTION 1: Share Buybacks as Part of Capital Structure....Kennedy I Fourth Floor OPTION 2: Investments in a Changing Market....Kennedy II Fourth Floor OPTION 3: Cyber Risk Response Plan and Business Continuity Planning...Louis Room Fourth Floor 2:45 3:15 p.m. REFRESHMENT BREAK....Holmes Foyer Fourth Floor 3:15 4:45 p.m. GENERAL SESSION....Holmes I & II Fourth Floor 4:45 6:15 p.m. RECEPTION....The Apartment Fourth Floor //TUESDAY, MAY :30 a.m. BREAKFAST....Holmes Foyer Fourth Floor 8:30 9:30 a.m. GENERAL SESSION PANEL DISCUSSION...Holmes I & II Fourth Floor 9:30 9:45 a.m. BREAK...Holmes Foyer Fourth Floor 9:45 10:45 a.m. CONCURRENT ROUNDTABLES OPTION 1: Geopolitical Risk = Financial Risk....Kennedy I Fourth Floor OPTION 2: Treasury & Corporate Sustainability: Getting the Attention of your Investors....Kennedy II Fourth Floor OPTION 3: The Treasurer s Role in Employee Benefits....Louis Room Fourth Floor 10:45 11 a.m. REFRESHMENT BREAK....Holmes Foyer Fourth Floor 11:00 a.m. 12:15 p.m. CLOSING KEYNOTE....Holmes I & II Fourth Floor SCHEDULE AT-A-GLANCE 1

4 PROGRAM AGENDA //MONDAY, MAY a.m. OPENING KEYNOTE HOLMES I & II Fourth Floor GLOBAL MACRO ANALYSIS AS A TOOL FOR CORPORATE TREASURERS PROGRAM AGENDA MONDAY MAY 22 The study of economics, politics, capital flows and how state-of-the-art big data services can expand the corporate treasurers to new horizons. CPE Field of Study: FIN Examine the potential rewards of incorporating global macro strategies in treasury decision-making SPEAKERS MARIO MANNA Co-Founder Nightberg Understand the intersection of global economic/ political factors informing investment decisions BIRGIR HARALDSSON Co-Founder Nightberg 2 PROGRAM AGENDA

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7 PROGRAM AGENDA //MONDAY, MAY :15 a.m. GENERAL SESSION PANEL DISCUSSION HOLMES I & II Fourth Floor CHIEF TREASURY OFFICER: HOW TO BE MORE STRATEGIC The AFP Strategic Role of Treasury Survey shows treasurers have assumed responsibilities well beyond their usual functions and are building a case for Chief Treasury Officer. Discuss proactive steps you can take to meet the challenges and capitalize on the opportunities that this more strategic role presents. CPE Field of Study: BMO Understand the broadening of the traditional treasury functions to incorporate new, and increasing responsibilities SPEAKERS BRIAN BEGG Treasurer, WESCO International JOEL CAMPBELL Treasurer & CRO, H&R Block JOHAN NYSTEDT Vice President, Treasury & IR Conagra Brands CRAIG MARTIN Director, Executive Programs and Treasury Practice Lead AFP, Moderator Review the results of AFP s Strategic Role of Treasury Survey to identify the ways in which the treasury role is changing PROGRAM AGENDA 5

8 PROGRAM AGENDA //MONDAY, MAY 22 10:45 a.m. 12 p.m. CONCURRENT ROUNDTABLES (3 OPTIONS) OPTION 1 Kennedy I Fourth Floor GLOBAL TREASURY STRUCTURES: DO YOU HAVE THE RIGHT STRUCTURE TO SUPPORT CORPORATE STRATEGY? SPEAKERS MELANIE MILLER Treasurer, Bemis RUSSELL HOFFMAN Director, Market & Treasury Risk, KPMG FERDINAND JAHNEL Treasurer, Marsh & McLennan Companies With organizational growth comes more demands on your global treasury; therefore, you must be able to support that growth with more sophisticated structures. Gain insights from a treasurer who has traveled the path, and from one who is in the middle of the journey as you determine the right structure for your company. CPE Field of Study: BMO Factors to consider in determining the structure that best supports changing global treasury functions Hear first-hand perspectives on the process and challenges in establishing new treasury structures 6 PROGRAM AGENDA

9 PROGRAM AGENDA //MONDAY, MAY 22 OPTION 2 Kennedy II Fourth Floor PAYMENTS IN A WORLD OF FINTECH SPEAKERS ERIC MATHENY Vice President of Treasury, Allianz JONATHAN LEAR Global Head of Corporate Development and Strategic Partnerships, Earthport JASON TIEDE Managing Director, Strategy and Innovation, GTB, BAML MAGNUS CARLSSON Manager of Payments and Treasury, AFP, Moderator Fintech has gained significant traction over recent years and will hit your desk in 2017, especially as applied to payments. Two companies will share practical applications of global payments and blockchain and how these new technologies are making processes far more efficient. CPE Field of Study: FIN Discuss the significance of the rapid intersection of finance and technology Learn about the new technologies and effect on processes OPTION 3 Louis Room Fourth Floor FX MARKETS AND INTEREST RATES ARE ON THE MOVE: ARE YOU READY? SPEAKERS DAVID KUHL Vice President, Tax & Treasury, Diebdd Nixdorf AMOL DHARGALKAR Managing Director, Chatham Financial AARON COWAN Executive Director, Global Head of Corporate Hedge Accounting, Chatham Financial Over the last year, populist votes around the globe and geopolitical tensions have made a sound currency hedging program more vital than ever. Dive into some of the different hedging strategies you may deploy so that you can stay on top of the markets and risks. Learn which strategies and hedge accounting rules to consider and apply to your particular situation. CPE Field of Study: FIN Identify key hedging strategies for implementation Understand application of new hedge accounting rules PROGRAM AGENDA 7

10 PROGRAM AGENDA //MONDAY, MAY :30 p.m. KEYNOTE LUNCHEON HOLMES I & II Fourth Floor THE NEW WORLD OF GLOBAL BANKING AND OPPORTUNITIES AND RISKS FOR BUSINESSES AROUND THE WORLD In 2017, global banking faces unparalleled transformation propelled by regulatory change, political climates, and digitization. What opportunities and risks become inherent in the markets upon which we focus? KEYNOTE SPEAKER CPE Field of Study: FIN Understand the current and future state of global banking CHRISTIAN MEISSNER Head of Global Corporate & Investment Banking, Bank of America Merrill Lynch Discuss the existing risks and opportunities that businesses can face when operating globally 8 PROGRAM AGENDA

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12 PROGRAM AGENDA //MONDAY, MAY 22 1:30 2:45 p.m. CONCURRENT ROUNDTABLES (3 OPTIONS) OPTION 1 Kennedy I Fourth Floor SHARE BUYBACKS AS PART OF CAPITAL STRUCTURE SPEAKERS MACK MAKODE Assistant Treasurer, Mylan Pharmaceuticals MICHAEL SOMMER Assistant Treasurer, The Scotts Miracle-Gro Company GREGORY V. MILANO Chief Executive Officer, Fortuna Advisors Do share repurchases return value to the shareholder? Learn from an expert in the field with over 20 years of experience as well as two corporates who will share their outlook and capital strategies. Explore the perceived versus real ROI on share repurchases and how it could be done better for you. CPE Field of Study: FIN Assess the reality of perceived shareholder gains on buybacks Discuss varying perspectives on the value of buybacks 10 PROGRAM AGENDA

13 PROGRAM AGENDA //MONDAY, MAY 22 OPTION 2 Kennedy II Fourth Floor INVESTMENTS IN A CHANGING MARKET SPEAKERS GEOFF NOLAN Head of Investments, Qualcomm JEROME SCHNEIDER Managing Director, Head of Short Term Portfolio Management, PIMCO TOM HUNT Director, Treasury Services, AFP, Moderator Global turmoil and a new administration in Washington have called into question many of the assumptions used to make investment decisions. Hear from the manager of a multi billion dollar investment portfolio and the managing director of one of the largest asset management companies in the world as they discuss both short-term and long-term investment strategies and determine the right investment policy to have in place during these volatile times. CPE Field of Study: FIN Rethinking current investment policies within changing political structures OPTION 3 Louis Room Fourth Floor CYBER RISK RESPONSE PLAN AND BUSINESS CONTINUITY PLANNING SPEAKERS JOEL CAMPBELL Treasurer and CRO, H&R Block TOM DURKIN Managing Director, Digital Channels, Bank of America Merrill Lynch The risk of a cyber attack is almost 100%. Do you have a plan to fight back? H&R Block battles cyber risk everyday while protecting millions of tax records on file. Learn from H&R Block s Chief Risk Officer who also wears the treasurer hat on the steps that go into their cybersecurity planning and how you can protect your transactions and recover from a security breach. CPE Field of Study: IT Takeaway ideas for designing a cyber security plan Recognize the pervasiveness of cyber risk that requires constant vigilance Discuss strategies to consider when investing for the near term or for the future PROGRAM AGENDA 11

14 PROGRAM AGENDA //MONDAY, MAY 22 SPEAKER 3:15 4:45 p.m. GENERAL SESSION HOLMES I & II Fourth Floor CORRIE SHANAHAN CEO The Beara Group LLC PERSONAL BRAND, PROFESSIONAL LEGACY Develop a clear strategy to grow your personal brand and professional legacy with this highly interactive and engaging session. Identify key components of your brand and improve your visibility as you continue to increase your influence in the industry. CPE Field of Study: PD Discuss strategies for developing a personal brand Consider strategies for establishing a professionally legacy 12 PROGRAM AGENDA //MONDAY 22

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17 PROGRAM AGENDA //TUESDAY, MAY 23 8:30 9:30 a.m. GENERAL SESSION HOLMES I & II Fourth Floor AN INSIDER S VIEW ON CORPORATE TAX REFORM As a result of the November elections, the potential for meaningful corporate tax reform is real, making the partnership between tax and treasury more critical than ever. Discuss current tax proposals, the views of key Congressional leaders, the outlook for enacting significant changes to the tax code in the coming year, and how these will affect you. CPE Field of Study: TX Discussion of today s tax proposals and the potential impact on business Examination of the growing importance of treasury and tax partnership SPEAKERS RUSSELL KOHL Senior Vice President, Treasury & Tax Fiserv ALEX BROSSEAU Senior Manager, Washington National Tax, Tax Policy Group Deloitte Tax LLP DAVID KUHL Vice President of Tax and Treasury Diebold Nixdorf PROGRAM AGENDA 15

18 PROGRAM AGENDA //TUESDAY, MAY 23 OPTION 1 Kennedy I Fourth Floor 9:45 10:45 a.m. CONCURRENT ROUNDTABLES (3 OPTIONS) GEOPOLITICAL RISK = FINANCIAL RISK SPEAKERS BRIAN BEGG Treasurer, WESCO International EVAN FREELY Managing Director, Global Practice Leader, Credit and Political Specialties, Marsh The 2017 AFP Risk Survey found that geopolitical risk is raising concerns about losing customers, currency volatility, and supply chain disruptions. A corporate with global risk management responsibility and the head of geopolitical risk at Marsh will help you identify areas of risk and ways to mitigate them. Walk away with a clearer understanding of how geopolitical risks may manifest themselves as real financial risks. CPE Field of Study: ECON Review the findings of AFP s Risk Survey to understand the potential impact of geopolitical risk Identify areas where risk exists and ways to mitigate 16 PROGRAM AGENDA

19 PROGRAM AGENDA //TUESDAY, MAY 23 OPTION 2 Kennedy II Fourth Floor TREASURY & CORPORATE SUSTAINABILITY: GETTING THE ATTENTION OF YOUR INVESTORS SPEAKERS SEAN BAGAN Vice President, Finance & Treasurer, Polaris DREW WOLFF Vice President, Treasury & Risk Management, Starbucks Your investors are finding corporate sustainability and ESG more of a priority. How can you help ensure these investors stay on board and capitalize on the sustainability movement? Treasurers from two different industries discuss their role in funding corporate sustainability initiatives and the benefits of doing so. CPE Field of Study: FIN Understand investors interest in corporate sustainability and profitability OPTION 3 Louis Room Fourth Floor THE TREASURER S ROLE IN EMPLOYEE BENEFITS SPEAKERS MELANIE MILLER Treasurer & Chair, ERISA Benefits Committee, Bemis BETSY DILL Senior Partner, US Financial Wellness Advisory Leader, Mercer Employee Health & Financial Wellness benefit plans are increasingly important to attract and retain top talent in a competitive marketplace. Many treasurers have taken on the role of overseeing 401k plans as well as partnering more with Human Resources on other plans. Do you have all of the tools you need for this new area? CPE Field of Study: FIN Discuss the new partnership role between Human Resources and Treasury Identify the key elements for managing employee benefit plans under the treasury umbrella Hear perspectives about the part that treasurers play in funding their organization s sustainability initiatives PROGRAM AGENDA 17

20 PROGRAM AGENDA //TUESDAY, MAY a.m. 12:15 p.m. CLOSING KEYNOTE HOLMES I & II Fourth Floor THE CRAFT OF INVESTIGATIVE REPORTING AND THE IMPORTANCE OF A FREE PRESS KEYNOTE SPEAKER DAVID BARSTOW Senior Writer & 3 time Pulitzer Prize winner, The New York Times As an investigative journalist, David sometimes may spend years on one story before it is published. Hear from this Pulitzer Prize-winning writer as he talks about some of those stories, and also discusses with us the process of going about developing such newsworthy stories, and the importance of a free press. 18 PROGRAM AGENDA

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22 RECERTIFICATION CREDITS CTP/CCM/FP&A The 2017 Executive Forum is approved for up to 11.1 CTP/CCM and FP&A recertification credits. Credit is earned at the rate of one credit per 50 minutes of treasury/cash management or finance-related session time, including questions and answers. For more information regarding administrative policies, including submitting a complaint, please contact AFP at or by at AFP@AFPonline.org. CPE CREDITS Please complete the CPE verification form located at the registration table. Return onsite or via to msolomon@afponline.org The Association for Financial Professionals is registered with the National Association of State Boards of Accountancy (NASBA), as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be addressed to the National Registry of CPE Sponsors, 150 Fourth Avenue North, Suite 700, Nashville, TN Number of CPE credits: Up to 11.1 Method: Group Offering Live Prerequisites: None Program Level: Advanced 20 RECERTIFICATION CREDITS

23 RESOURCES THE 2017 EXECUTIVE FORUM TASK FORCE TASK FORCE CHAIR: Brian Begg Treasurer WESCO International Sean Bagan Vice President & Treasurer Polaris Industries The Association for Financial Professionals is the professional society committed to advancing the success of its members and their organizations. AFP established and administers the Certified Treasury Professional and Certified Corporate FP&A Professional credentials, which set standards of excellence in finance. Each year, AFP hosts the largest networking conference worldwide for over 6,500 corporate finance professionals. Joel Campbell Treasurer & CRO H&R Block Eric Matheny, CTP Vice President & Treasurer Allianz Global Corporate & Specialty Melanie Miller Vice President & Treasurer Bemis Drew Wolff Vice President, Treasury & Risk Management Starbucks RESOURCES 21

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