AFP 2017 - San Diego
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CTP
FP&A
FP&A
CTP
CTP
12 20+ 125+ 6,500
INNOVATIVE HOURS OF EDUCATIONAL TREASURY
FEATURED NETWORKING SESSIONS AND FINANCE
SPEAKERS EVENTS PROFESSIONALS
+ Register by September 15 to save $200
www.AFP2017.org
FP&A
Contents CTP
1–3 4–6 7–16 17–19 20–21
What We Are
Excited About
CTP
Featured
Speakers
Educational
Sessions
Pre-Conference
Workshops
AFP Executive
Institute
22–23 24–27 28-29 30-31 32-33
Networking Exhibitors and Experience Convince Registration
Events Sponsors San Diego Your Boss Information FP&A
AFP 2017 Task Force
Did you know that the AFP 2017 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 CO-CHAIR
Emmanuel Caprais Saumya Mohan
Vice President Americas Region
Strategic and Treasurer
Financial Planning & Tesla
Analysis
ITT Corporation
FP&A
TREASURY MANAGEMENT PAYMENTS TRACK GLOBAL TREASURY & FINANCIAL PLANNING &
TRACK Charles Ellert, PMP FINANCE/RISK MANAGEMENT ANALYSIS TRACK
Stephen Chiu, CTP Manager, Payment Strategy TRACKS Irena Barisic, FP&A
Director, Global Treasury Verizon Communications, Inc. Ping Chen Deputy Chief Financial Officer
World Vision International Debbie Kamilaris Senior Director, Capital The Brookings Institution
Clifford Ejikeme, CTP Senior Finance Manager Markets & Treasury Planning Emmanuel Caprais
Vice President, Treasury Consumer Business Pfizer, Inc. Vice President Strategic and
A&E Television Networks, LLC Development Frederick Schacknies Financial Planning & Analysis
Saumya Mohan Johnson & Johnson Vice President & Assistant ITT Corporation
Americas Region Treasurer Tom Wolfe, CTP Treasurer Peter Geiler, FP&A
Tesla Senior Director, Global Hilton Worldwide, Inc.
Johnnie Goodner, CTP
Treasury Grady Walker Vice President, Finance &
Marriott Vacations Worldwide Corporate Finance Executive Treasury
Corporation Sally Beauty
Michael Trzupek
FP&A
What We Are Excited
About at AFP 2017 CTP
CTP
Innovation Series and
Learning Lounge FP&A
This winning combo is back for AFP 2017. Check out a
quick hitting, Innovation Series presentation on a hot
topic, then follow the speakers to the Learning Lounge
to dig deeper and ask the questions you want answered.
Learning Lounge sponsored by Deutsche Bank
LinkedIn Corner
Meet with a trained consultant to learn the Do’s and Don’ts of creating an impactful
LinkedIn profile. Plus, a headshot photographer will be available to complete your
profile makeover.
Sponsored by Discover
FP&A
AFP Aware introduces:
Wellness Zone — NEW for 2017
Attend a wellness session led by one of the Top 25 Health Promotion Professionals
in the nation, Lance Breger. Come learn different techniques to channel your energy
and promote a productive and healthy workplace environment. Sessions include:
+ Secret Muscle + 2-Minute Stress Less
Tension Release Desk Moves
+ Factors for Laser-Focus + Buff Brain See more sessions at
www.AFP2017.org
www.AFP2017.org Revised 07/31/2017 1
WHAT WE ARE EXCITED ABOUT
Payments Hub
Payments is moving at the speed of tech and the Payments Hub
is at the center of it all.
PAYMENTS SESSIONS
+ Leveraging Payment Analytics
to Reduce Costs + Faster ACH is Here: Taking
Advantage of Same-day ACH
+ Beam Me Up: Efficiencies in
Payment + Can We Pay You Now?
and Remittance Processing Verizon’s ACH Journey
+ What the Evolving Global Payments
Eco-System Will Mean for You
PAYMENTS HUB CHALLENGE
Problem Solved in Less Time Than Your Lunch Break
We’re giving vendors just 15 minutes to help solve one of your biggest issues: reducing B2B
transactions made via check. Put their innovative solutions to the test at the Payments Hub Challenge.
PAYMENTS BREAKFAST
Monday | 8-9:30 a.m. Sponsored by Vantiv
Federal Reserve’s Strategies for Improving the U.S. Payment System
Explore the prospect of future changes and the implications of upcoming projects for improving
America’s payments ecosystem in this riveting discussion that payments practitioners should not miss.
ALSO LOCATED IN THE PAYMENTS HUB:
Payments Roundtable Payments Reception
Sunday | 1:30-3 p.m. Sunday | 3-4 p.m.
Sponsored by China UnionPay USA LLC Sponsored by China UnionPay USA LLC
www.AFP2017.org Revised 07/31/2017 2
WHAT WE ARE EXCITED ABOUT
AFP
MindShift
Technology will have a major impact on the way you work
in the years to come. Throughout AFP 2017, look for AFP
MindShift sessions, events and exhibitors who will offer
practical solutions to make technology work for you.
AFP MINDSHIFT SESSIONS
+ Diving into Disruption: Leveraging Fintech AFP MINDSHIFT BREAKFAST
to Optimize Your Invoice-to-Cash Cycle
Tuesday | 8-9:30 a.m.
+ Fintech & Millennials: The Perfect Storm
Blockchain
+ The Late, Great Purchasing Card:
How Virtual Technology is Transforming Revolution
Procurement, Payment, Reporting and RE
DON TAPSCOTT
+ Leverage the Cloud Services Without
Co-author
Sacrificing Security! Blockchain Revolution
and Wikinomics
+ Lockbox Automation Using Artificial Author
Intelligence and Robotics The Digital Economy
AFP MINDSHIFT
MEET TAPSCOTT at his book
ROW EXHIBITORS signing following the breakfast.
Finastra
Early Warning
Tesorio
SwapsTech
Versapay
www.AFP2017.org Revised 07/31/2017 3
FP&A
Keynotes
Program as of 7/13/17. Subject to change.
MIKE ROWE
CTP
Sunday
Television Host and Narrator
Lessons from the Dirt
Mike Rowe earned the title “dirtiest man on TV” from his hit TV series,
Dirty Jobs, which took him to all 50 states to complete 300 different
jobs. Listen as Rowe shares the surprising lessons he has learned on
the road as an apprentice and the reality that a little elbow grease
goes a long way. In the process, he reminds us of the enormous but
forgotten benefits of hard, honest work, and how it affects everything
from our national identity to our infrastructure and the economy.
After his candid Get a preview of this
presentation, be keynote with the AFP
sure to drop by the Conversations Podcast
AFP Membership Center, featuring Mike Rowe
in Booth 1735 to snap a at www.AFPonline.org/
pic with the dirtiest man Conversations.
on television at the
FP&A FP&A
Mike Rowe Selfie Station.
SHANKAR VEDANTAM
Tuesday
Author, The Hidden Brain
Social Science Correspondent, NPR
Finance & The Hidden Brain
Shankar Vedantam offers unique insights into how our unconscious
biases—what he calls the hidden brain— affect the decisions we make
both personally and as groups and organizations. Like a puppeteer
behind a curtain, biases don’t just live in our individual brains; they play CTP
a major role in the influence of the success or failure of organizations.
Join Vedantam as he explores how the behavior and decision making of
individuals and organizations are shaped by hidden psychological factors
they rarely stop to consider.
MEET VEDANTAM Get a preview of this
at his book signing keynote with the AFP
Conversations Podcast
following this
featuring Shankar Vedantam
keynote. at www.AFPonline.org/
Conversations.
FP&A
www.AFP2017.org Revised 07/31/2017 4
Breakfast and Luncheon
Speakers Program as of 7/13/17. Subject to change.
Some programs have eligibility requirements.
AFP Executive Breakfast AFP MindShift Breakfast
Monday | 8-9:30 a.m. Tuesday | 8-9:30 a.m.
MICHAEL BESCHLOSS DON TAPSCOTT
Presidential Historian Co-author, Blockchain
NBC News and PBS NewsHour Revolution and Wikinomics
Columnist, New York Times Author, The Digital Economy
Sponsored by Royal Bank
Leadership From the Board Room Blockchain Revolution
to the Oval Office The technology likely to have the greatest impact on the
global economy has arrived: blockchain. The second
(Limited to executive-level corporate practitioners)
generation of the digital revolution—powered by blockchain
Drawing on his years studying leadership, Michael Beschloss technology—is bringing us the Internet of value: a distributed
shares revealing leadership secrets and some of the most platform that can help users reshape the world of business.
lethal mistakes made by Presidents and other towering Don Tapscott argues that blockchain technology will not only
figures in history. Treasury and finance executives will walk transform financial services, but also the structure of the
away with key elements that make up an impactful leader corporation, while having profound implications for
as Beschloss shares stories, invaluable lessons learned, competitiveness, business strategy and leadership.
and insights on how we can apply the best from pivotal
Get a preview of this session with the AFP
leadership moments to our own lives and organizations.
Conversations Podcast featuring Don Tapscott at
www.AFPonline.org/Conversations.
Certification Luncheon FP&A Luncheon
Tuesday | 12-1:45 p.m. Tuesday | 12-1:30 p.m.
RANA FOROOHAR JER THORP
Global Business Columnist Co-Founder
and Associate Editor Office for Creative Research
The Financial Times Former Data Artist in
Residence
Sponsored by PNC New York Times
Are Companies More Powerful Than Making Data More Human
Countries? How the Roles of Business & (Limited to FP&As and FP&A corporate practitioners)
Government Will Merge in the Future Jer Thorp puts abstract data into a human context to address
(Limited to CTPs, CTP(CDs), CCMs and FP&As) the question, “How can understanding the human side of data
lead to effective change?” From mapping the way people share
While global businesses find themselves under siege over issues articles across the internet, to the 9/11 Memorial in Manhattan,
like tax optimization, trade, and job creation, they have been Thorp’s cutting-edge visualizations use technology and data to
presented with a huge opportunity. How can organizations help us learn about the way we use digital technologies,
leverage their balance sheets and talents in areas like education, become more empathetic in the data age, and ultimately, tell
information technology, urban planning, and energy efficiency? the story of our lives.
Rana Foroohar sketches ways that the most creative companies
are taking on jobs that used to be part of the public sector and
the risks and potential rewards that come with it.
www.AFP2017.org Revised 07/31/2017 5
Spotlight
Speakers Program as of 7/13/17. Subject to change.
Monday | 10:30-11:45 a.m. Monday | 1:45-3 p.m.
LISA JASTER ROBERT TERCEK
Major Author
U.S. Army Reserve Vaporized: Solid Strategies
for Success in a
Graduate Dematerialized World
U.S. Army Ranger School
Don’t Let the Quit In Inventing the Future: Thriving in a World of
As one of the first women ever given the opportunity to attend Constant Change
the equally rigorous and prestigious Army Ranger School, Major Massive change is a permanent feature of the business
Lisa Jaster battled her way through a training course that landscape. Mature businesses are under pressure to evolve
humbles most men. Despite trials, Jaster maintains quitting rapidly and new startup ventures face a throng of global
was never an option. Join Major Jaster as she explains how she competitors. As a highly regarded digital media pioneer,
stayed motivated during those dark moments, and why “Once Robert Tercek shares five proven strategies for identifying
you think about quitting, you let the quit in you.” opportunities in a chaotic field, motivating a team to unite
around an inspiring vision and how to execute what was
previously unimagined.
Get a preview of this session with the
AFP Conversations Podcast featuring Robert
Tercek at www.AFPonline.org/Conversations.
Tuesday | 10:30-11:45 a.m. Wednesday | 9:45-10:45 a.m.
SALIM ISMAIL BRYAN SEELY
Chair Cybersecurity Expert
ExO Works Ethical Hacker
Author
Exponential Organizations
Exponential Finance Practical Cybersecurity Advice for the
As the world becomes more digital, advancements in Treasury & Finance World
technology are skyrocketing and disrupting jobs, companies With so many technology changes, people everywhere are
and entire industries. Technology strategist Salim Ismail sees wondering how to stay safe and one step ahead of hackers.
the future of these fascinating projects and believes they World famous cybersecurity expert, ethical hacker, author
are sure to impact the lives of treasury and finance and former U.S. Marine, Bryan Seely shares his insights on
professionals, while also challenging societal norms. His take how secure our companies really are. From payment systems
on the financial services sector will have you thinking twice to email scams he shares strategies treasury and finance
about what your organization will invest in for the future. professionals can employ to ensure they are protecting their
organizations from a potential breach.
www.AFP2017.org Revised 07/31/2017 6
Concurrent
Educational
Sessions
Program as of 7/13/17. Subject to change.
TREASURY GLOBAL TREASURY & RETIREMENT PLANS &
MANAGEMENT FINANCE BENEFITS
FINANCIAL PLANNING
RISK MANAGEMENT & ANALYSIS CAREER DEVELOPMENT
125+ sessions customized for you including:
+ Roundtables + Workshops + Case Studies
+ Panel Discussions + Presentations
+ Innovation Series + Learning Lounge
PAYMENTS
Key:
INNOVATION SERIES | MINDSHIFT
www.AFP2017.org Revised 07/31/2017 7
Concurrent Educational Sessions
MONDAY, OCTOBER 16 | 8:30–9:30 A.M.
TREASURY MANAGEMENT TREASURY MANAGEMENT TREASURY MANAGEMENT
Loan Agreement Fundamentals and A T-Mobile Case Study: Two Years A Global Treasury Transformation
Best Practices after the Creation of Provisional Story: How Boyd Developed a
Hunton & Williams LLP Credit without Smartsafes Center of Excellence
T-Mobile | SunTrust Bank | DTS Connex Boyd Corporation
Bank of America Merrill Lynch
TREASURY MANAGEMENT RISK MANAGEMENT RISK MANAGEMENT
Fallen Angels: How To Manage a Are Cybersecurity Concerns Optimizing FX Risk Management
Decline in Credit Quality and Its Keeping You Up at Night? Using Options
Related Implications RaceTrac Petroleum, Inc. | G2S Global Ebay Inc. | HSBC Bank
CF Industries McGriff, Seibels & Williams, Inc.
PAYMENTS PAYMENTS PAYMENTS
Leveraging Payment Analytics to Diving into Disruption: Leveraging Beam Me Up: Efficiencies
Reduce Costs Fintech to Optimize your Invoice-to- in Payment and Remittance
Staples, Inc. | AutoNation Cash Cycle Processing
Optimized Payments Consulting Newscycle Solutions Con Edison | J.P. Morgan Chase
FINANCIAL PLANNING & ANALYSIS GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE
Planning, Business Simulation and Blockchain Truth: Standards and Centralization: The Key to
Analytics at the Speed of Thought Promises Managing Global Growth
Navistar | PELOTON GROUP IBM Corporation FIS | Ingram Micro Inc. | Zanders
National Institute of Standards and Technology
Federal Reserve Bank Minneapolis
J.P. Morgan Treasury Services
RETIREMENT PLANS & BENEFITS CAREER DEVELOPMENT CAREER DEVELOPMENT
The Convergence of Health and Worldly Women: An International Boardroom-Ready Presentations
Wealth using HSAs Treasury Career Dialogue ThinkOutsideTheSlide.com
Conduent | BNY Mellon McDonald’s Corporation
Houghton International | PNC Bank
Find full session descriptions at
www.AFP2017.org
www.AFP2017.org Revised 07/31/2017 8Concurrent Educational Sessions
MONDAY, OCTOBER 16 | 10:30–11:45 A.M.
TREASURY MANAGEMENT TREASURY MANAGEMENT TREASURY MANAGEMENT
Asset-Based Credit Agreements: Cash Forecasting- Member The Reimagined Digital Experience
Common Provisions and Perspectives and Best Practices Atom Tickets | J.P. Morgan
Compliance Challenges Sprint | Conair Corporation
Hunton & Williams LLP | Mercedes-Benz USA Association for Financial Professionals
TREASURY MANAGEMENT RISK MANAGEMENT RISK MANAGEMENT
Fintech & Millennials: When Average is Awesome: How The Return of the Fed:
The Perfect Storm GoDaddy Used Average Rate Forwards Hedging in a Rising Rate Environment
Capgenta | Tesorio, Inc. to Protect Revenues and Cash CPV | PPD | Performance Food Group
GoDaddy.com, LLC | Barclays Bank Chatham Financial Corp
11:15-11:45 A.M. |
10:30-11 A.M.
PAYMENTS PAYMENTS PAYMENTS
What the Evolving Global Payments Real-time Payments: Building a New Commerce and
Eco-System Will Mean for You Why Should Corporates Care? Payments Ecosystem
Allegheny Technologies Inc. Humana Inc. | The Clearing House Symbiont | Hub Culture | US Dataworks
Microsoft Corporation | BNY Mellon | SWIFT Fifth Third Bank
11:15-11:45 A.M. |
PAYMENTS GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE
The Late, Great Purchasing Card: Disruption: Turning Change The New Paradigm: Lean Regional
How Virtual Technology is into Opportunity in Liquidity Treasury Centers and their Back
Transforming Procurement, Management Practices Office—The Multinational Bank
Payment, Reporting and RE FedEx Corporation | Qualcomm Electrolux | Sun Chemicals | Citi
Dealer Tire | Chrome River Technologies Goldman Sachs Asset Management Citigroup Inc.
U.S. Bank
10:30-11 A.M. |
FINANCIAL PLANNING & ANALYSIS CAREER DEVELOPMENT GLOBAL TREASURY & FINANCE
Predictive KPIs: The Future of Managing Successful Projects: The Politics of Cash Repatriation
Corporate FP&A Success The CFO Perspective KPMG
Oracle Corporation AZZ Inc.
EXECUTIVE INSTITUTE
The U.S. Legislative and Regulatory
Agenda and Potential Outcomes
and Effects on Capital Markets and
Business
U.S. Chamber of Commerce
Find full session descriptions at
www.AFP2017.org
www.AFP2017.org Revised 07/31/2017 9Concurrent Educational Sessions
MONDAY, OCTOBER 16 | 1:45–3 P.M.
TREASURY MANAGEMENT TREASURY MANAGEMENT RISK MANAGEMENT
The Art of the Business Case: How Million Dollar Savings: Partnering Economic Hedging Under New
to Win Support for a TMS Project with your Banks Hedge Accounting Rules
Accenture | Halyard Health Exelon Corporation Bloomberg | Dover Corporation
PAYMENTS PAYMENTS RISK MANAGEMENT
BEC Scams and Mobile Banking Faster ACH is Here: Taking The New U.S. Trading Hub for
Fraud: The Wild, Wild West of Advantage of Same-day ACH Debits Chinese Renminbi: Opportunities
Financial Fraud NACHA | Nationwide | J.P. Morgan for Corporations
Day & Zimmermann, Inc. | SAFEChecks U.S. Chamber of Commerce | Bloomberg LP
Citizens Bank China Construction Bank
PAYMENTS FINANCIAL PLANNING & ANALYSIS FINANCIAL PLANNING & ANALYSIS
AFP 2017 Payments Hub Challenge Aligning Strategy and Execution Building a World-class FP&A
with Enterprise Performance Department and Designing it
Management for the Future
LT Apparel | Infor U.S. Xpress, Inc.
GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE
Navigating Geopolitical Risks and The Treasury Triangle: How to Spanning the Globe: Finding the
Opportunities Effectively Communicate How Right Fit in International Treasury
BCA Research Treasury Works to the Business The Lubrizol Corporation
Allianz Global Corporate & Specialty Cliffs Natural Resources Inc.
1:45-2:15 P.M.
The Goodyear Tire & Rubber Company
2:30-3 P.M.
GLOBAL TREASURY & FINANCE RETIREMENT PLANS & BENEFITS EXECUTIVE INSTITUTE
Digital Identity More Than Just Retirement: Creating Big Picture Interest Rate, Economic
Thomson Reuters a Financial Wellness Program and Investment Outlook for 2018
Hallmark Cards, Inc. BlackRock Investment Institute
South Jersey Industries, Inc.
Bank of America Merrill Lynch
CAREER DEVELOPMENT CAREER DEVELOPMENT CAREER DEVELOPMENT
Disrupting Aging in the Workplace Meditation and Mindfulness in The Deadly Sins of Presenting
AARP the Age of Volatility: Essentials for Numbers: Avoiding Fatal
Financial Professionals Communication Errors
1:45-2:15 P.M.
Alice Hogan Meditation/Yoga Lucidity
2:30-3 P.M.
www.AFP2017.org Revised 07/31/2017 10Concurrent Educational Sessions
MONDAY, OCTOBER 16 | 4–5 P.M.
TREASURY MANAGEMENT TREASURY MANAGEMENT TREASURY MANAGEMENT
Do RFPs Give You the Blues? Facing the Onslaught of Treasury Blockchain is a Game-Changer!
AIG | Redbridge DTA | Nordstrom, Inc. Compliance. PwC
Axletree Solutions Inc. | Strategic Treasurer, LLC
Cigna
RISK MANAGEMENT RISK MANAGEMENT PAYMENTS
Analytics: How Advanced Data A View from the Energy Industry: Can We Pay You Now?
Modeling Can Make a Captive Lessons Learned on Managing Verizon’s ACH Journey
More Valuable Credit Risk During a Downturn Verizon Communications, Inc.
Wright Risk Management Consulting Gibson Energy | S&P Global Market Intelligence Wells Fargo Bank, N.A.
Marsh Global Risk & Specialties
Marsh Captive Solutions
Marsh Risk & Insurance Services
PAYMENTS PAYMENTS PAYMENTS
Cross-Border Digital Commerce: U.S. Payment Trends: What the 2016 Lockbox Automation Using
Positioning for Payments Success Federal Reserve Payment Study Artificial Intelligence and Robotics
Globally Tells Us Sysco Foods | High Radius
Bill.com, Inc. | Oliver Wyman Conair Corporation | AMC Entertainment Holdings
Federal Reserve Bank
GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE
Trapped Cash and Other Pitfalls of Brexit: What, When, How? Treasury Transformation: The
Managing Global Balances Google | Barclays PLC Evolution of the Treasurer’s Role
Marriott Vacations Worldwide Corp. American Tower | Hilton | Mylan | PwC
Rockefeller Group International, Inc. | J.P. Morgan
FINANCIAL PLANNING & ANALYSIS FINANCIAL PLANNING & ANALYSIS RETIREMENT PLANS & BENEFITS
Scenario Planning & the Use of Role Rotation: FP&A Embraces Aligning Fiduciary Duties with
What-if Forecasting Models Diversity of Thought Pension Risk Management
Dimensional Fund Advisors Chesapeake Energy Corporation Morgan, Lewis & Bockius LLP
Pacific Life Insurance Company
CAREER DEVELOPMENT
Why the Certified Corporate
Financial Planning & Analysis
Professional Credential?
Association for Financial Professionals
CSAA Insurance Group | CALIBRE Find full session descriptions at
www.AFP2017.org
www.AFP2017.org Revised 07/31/2017 11Concurrent Educational Sessions
TUESDAY, OCTOBER 17 | 8:30–9:30 A.M.
TREASURY MANAGEMENT RISK MANAGEMENT GLOBAL TREASURY & FINANCE
Best Bet for Treasury Management Capital Efficiency for Risk Financing When Cash Comes at a Cost: Efficient
Success: How Las Vegas Sands Marsh Methods for Managing Global Cash
Selected a Global Workstation in Today’s Regulatory Regime
Las Vegas Sands Corporation Dell | BlackRock | Qualcomm
Bank of America Merrill Lynch
PAYMENTS PAYMENTS FINANCIAL PLANNING & ANALYSIS
The Check That Would Not Die Emerging Technologies and Successfully Implementing
FIS | AP Technology | Sony Electronics Inc. Payment Methods in the Healthcare Rolling Forecasts
Industry and Beyond Beyond Budgeting Round Table
Healthcare Services Corporation | Gem
University of Pittsburgh Medical Center
BNY Mellon
CAREER DEVELOPMENT RETIREMENT PLANS & BENEFITS EXECUTIVE INSTITUTE
Why the Certified Treasury Going Beyond Financial Literacy: Creative Collaboration Against
Professional Credential? Why Financial Courage is the Key to Global Cyber Threats
Association for Financial Professionals Employee Financial Wellness FBI Cyber Division | PNC Bank
Mercer
BLOG
CAN I REALLY AFFORD TO BE OUT
OF THE OFFICE?
Ann Anthony, CTP
Treasurer, South Jersey Industries, Inc.
Board Member, AFP
If you are like me, you find yourself living life at what seems like the speed
of light. Commitments at work, responsibilities at home; it frequently seems
like there just aren’t enough hours in the day to fit it all in.
So in the days and weeks leading up to Conference, I find myself questioning
whether I can really afford three days out of the office. Three days! How will
I get my work done and still be present for the actual conference sessions
and events? Step 1: Plan. Step 2: Be Present. Step 3: Maximize your time at
AFP 2017. All of a sudden, three days don’t seem like enough! And now I’m
asking myself, Can I really afford not to go?
Read the full blog at www.AFP2017.org.
www.AFP2017.org Revised 07/31/2017 12Concurrent Educational Sessions
TUESDAY, OCTOBER 17 | 10:30–11:45 A.M.
TREASURY MANAGEMENT TREASURY MANAGEMENT RISK MANAGEMENT
Driving Value for a TMS Pre & Perspectives on Liquidity Investing Leverage the Cloud Services
Post Implementation NVIDIA Corporation | Morgan Stanley | AARP Without Sacrificing Security!
G Treasury SS, LLC | Waterton American Honda Motor Company Travelers | Axeltree Solutions Inc.
PAYMENTS PAYMENTS RISK MANAGEMENT
Data-driven Strategies for B2B Digging Deep on Cash: A Panel Advanced Hedging Techniques for
Payments and Working Capital Discussion on Cash Logistics Trends FX and Commodity Risk
Management and Innovations McCormick & Company, Incorporated
WinnCompanies | Bottomline Technologies Starbucks Corporation | Nordstrom Inc. Whirlpool Corporation | Axalta Coating Systems
Strategic Treasurer, LLC Deloitte Consulting LLP | Fifth Third Bank Chatham Financial Corp
Bank of America Merrill Lynch
PAYMENTS PAYMENTS RETIREMENT PLANS & BENEFITS
Fill’er Up: How Phillips66 is Using Successfully Deploying Digital Securing Your Pension Promises
Mobile Payments to Drive Customer Payments in a Global Economy by Mitigating Risk and Creating
a Loyalty Program ADP Canada Co. | MetLife | J.P. Morgan Chase Shareholder Value
Phillips66 | Chase Paymentech Solutions Prudential
GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE
Policy Changes and Their Effect on The Return of Returns: Transforming European Treasury Landscape:
the U.S. Economic and Financial your Investment Strategy for a Ripe for Change?
Outlook Nonzero Interest-Rate World Air Products and Chemicals, Inc.
Wells Fargo Securities, LLC eBay Inc | The Carlyle Group Bruker Corporation | Deutsche Bank
Wells Fargo Securities, LLC Omnicom Group Inc.
EXECUTIVE INSTITUTE FINANCIAL PLANNING & ANALYSIS FINANCIAL PLANNING & ANALYSIS
Preparing the Treasury and Finance Addressing Cash Forecast Challenges Success Story of FP&A Leading the
Organization for the Onslaught of Tesla Inc. Analytics Revolution by Escaping
Disruptive Technology Data Drudgery
10:30-11 A.M.
Brocade Communications KMG Chemicals | Hamilton Company
Harvard University Press | Zanders
11:15-11:45 A.M.
CAREER DEVELOPMENT CAREER DEVELOPMENT CAREER DEVELOPMENT
Delegation of Leadership, Not Turning Rejection Into Opportunity Unlocking the Power of Storytelling
Delegation of Duties Hollinden in Business
Fox Entertainment Group | Deutsche Bank The FPA Group
10:30-11A.M.
11:15-11:45 A.M.
www.AFP2017.org Revised 07/31/2017 13Concurrent Educational Sessions
TUESDAY, OCTOBER 17 | 2–3 P.M.
TREASURY MANAGEMENT TREASURY MANAGEMENT TREASURY MANAGEMENT
Managing Newly Acquired Using Metrics That Matter to How a Healthcare Service
Companies: Best Practices Justify Investments in Treasury Corporation Transformed Treasury
Vertiv | PMC Treasury | CIT Bank Technology Into a Best Practices Treasury
Baylor Scott & White Health | ION Treasury Health Care Service Corporation | Kyriba
Strategic Treasurer, LLC
TREASURY MANAGEMENT RISK MANAGEMENT PAYMENTS
Secrets to Reconciling Bank Managing FX Risk through Various Frontline First! Balancing
Statements Globally Company Lifecycles Traditional and Innovative
Elire Inc. | Marsh & McLennan Companies Keysight Technologies, Inc. Options to Capture In-store
Atlas Risk Advisory LLC Customer Payments
T-Mobile | U.S. Bank
PAYMENTS PAYMENTS PAYMENTS
Superheroes Battling the Villains of Processing Payments Securely in a Making “Uber Payments”:
the Dark Web Digital World Low-Value/High-Volume Payments
Smart & Final Stores, Inc. | MUFG Union Bank, N.A. Carlisle Etcetera LLC | Vantiv | Capital One Bank Into Emerging and Difficult Markets
Uber
GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE RETIREMENT PLANS & BENEFITS
Treasury Management in Asia Making the Concept of Data Work The Evolution of Target Date Funds:
Novelis Inc. | GE | Deutsche Bank for your Treasury How to Optimize Your Company’s
F. Hoffmann-La Roche Ltd | Juniper Networks Strategy
Citigroup Hanesbrands Inc.
McDermott Will & Emery LLP
Willis Towers Watson
FINANCIAL PLANNING & ANALYSIS FINANCIAL PLANNING & ANALYSIS CAREER DEVELOPMENT
Forecast Accurately in Uncertain Supercharging Strategic Finance: Mind Over Matters: Putting the
Times Aligning Corporate Strategy Using Psychology of Organizational
Baker Hughes Incorporated Modified ZBB Change to Work for You
Indianapolis Museum of Art The BB&T Leadership Institute
CAREER DEVELOPMENT
Navigating Your Career in the
21st Century
The Meyer Partnership | BNY Mellon
Great Plains Energy Incorporated
www.AFP2017.org Revised 07/31/2017 14Concurrent Educational Sessions
WEDNESDAY, OCTOBER 18 | 8:30–9:30 A.M.
TREASURY MANAGEMENT TREASURY MANAGEMENT RISK MANAGEMENT
The Customer Centric Treasury Choosing the Optimal Treasury Creating Your Currency Risk
CareSource | Accenture Management System in the Management and Controls in a
Changing Vendor Landscape Dynamic Atmosphere
Ernst & Young LLP FiREapps | The Duracell Company
PAYMENTS PAYMENTS PAYMENTS
ISO 20022 Live: Want to Improve Payables The B2B Directory Comes to Market
A Successful Case Study Processes? Don’t Forget to Invite FIS | WAUSAU Financial Services
The Clearing House | Cigna | Regions Bank Procurement to the Dance
MGM Resorts International
Bank of America Merrill Lynch
GLOBAL TREASURY & FINANCE GLOBAL TREASURY & FINANCE FINANCIAL PLANNING & ANALYSIS
Help! I Have Unauthorized Access Managing Liquidity Through a Integrated Business Planning:
to my Global Bank Accounts! Downturn: Tackling Challenges Connecting Finance and Operations
GE Global Operations | Standard Chartered Bank Together with Your Bank for Anaplan
Win/Win Results
RBC Capital Markets | Gibson Energy Inc.
CAREER DEVELOPMENT
Why Diversity is Good for the
Bottom Line
Deutsche Bank
Viacom, Inc.
BLOG
SET YOURSELF UP FOR CAREER SUCCESS
Jared Fruland, CTP
Senior Financial Analyst, Treasury/Cash Management
Exelon
Whether you’ve secured your ideal job or are still searching, you still need to
develop as a treasury or finance professional. Throughout my career, I have found
various avenues to explore and grow my treasury knowledge while also refining
financial and industry acumen. But the AFP conference is by far the most influential
in my career development. Here’s how I make the most of each AFP conference:
define a purpose, maximize every session and create your own opportunities.
Read the full blog at www.AFP2017.org.
www.AFP2017.org Revised 07/31/2017 15Concurrent Educational Sessions
WEDNESDAY, OCTOBER 18 | 9:45–10:45 A.M.
TREASURY MANAGEMENT RISK MANAGEMENT GLOBAL TREASURY & FINANCE
Cash Forecasting – A Free Cash Cost-Benefit Analysis for Foreign M&A Through the Treasury Lens
Flow Perspective Exchange Risk Management: A AT&T | Air Liquide | Citi
Hewlett Packard Enterprise | PwC Practical Framework To Evaluate
Alternatives
Amgen | Deutsche Bank
PAYMENTS PAYMENTS SPOTLIGHT SPEAKER
The Good, the Bad, and the Ugly: Securing the Far-Flung Corners of Practical Cybersecurity
Driving More AP/Vendor Payments Your Organization Advice for the Treasury
to Commercial Cards Masco Corp & Finance World
MineralTree | Zions Bancorporation | Visa Bryan Seely
Cybersecurity Expert
Ethical Hacker
Find full session descriptions at
www.AFP2017.org
BLOG
AN INTROVERT’S GUIDE TO AFP 2017
Stephanie Uhl, CTP
Assistant Treasurer, Forest City Realty Trust, Inc.
Board Member, AFP
I’m naturally introverted, so I feel very uncomfortable in situations with people I
do not know. My heart races, I get sweaty palms… the whole thing. So as you can
imagine—attending the AFP conference with 6,499 of my closest friends each
year is very intimidating.
It may shock you that my advice to you is this: Attend the networking events.
Tough as it may seem for us introverts, you need to realize that you are also
a corporate treasury and finance professional. Where else can you be around
other people who love treasury, FP&A and finance as much as you do? Ever try
talking about the administrative burden of standby letters of credit with your
closest family and friends? It’s not a big hit.
Read the full blog at www.AFP2017.org.
www.AFP2017.org Revised 07/31/2017 16Pre-Conference
Workshops
Program as of 6/20/17. Subject to change.
Add a workshop to your registration at
www.AFP2017.org
Arrive early for AFP 2017 and take advantage of the Pre-Conference Workshops. Choose a
full day or half day format and receive a tangible toolset to conquer specific challenges or
issues in your organization or career.
MULTI-DAY WORKSHOPS
Intensive Certified Treasury Professional Treasury Management Fundamentals
(CTP) Exam Review Saturday, October 14 | 8:30 a.m.-4:30 p.m.
Saturday, October 14 | 8:30 a.m.-4:30 p.m. Sunday, October 15 | 8 a.m.-3:30 p.m.
Sunday, October 15 | 8 a.m.-3:30 p.m. Credits: 15.0 FP&A | 15.0 CPE
Monday, October 16 | 8:30 a.m.-5 p.m. Not Approved for CTP/CCM Credits
Not Approved for CPE, CTP/CCM or FP&A Credits Add $995
Add $1,095 Gain a thorough understanding of the fundamentals of
AFP’s Intensive CTP Exam Review Course is a three-day treasury management and get ideas for ways treasury
review of the concepts and challenging calculations departments can add value to your company while
presented in the body of knowledge upon which the CTP increasing responsibility and visibility. Participants complete
exam is based. You’ll join other professionals focused on a journey that begins with the overall role of treasury
CTP exam preparation and learn test-taking tips that will and its relationships to financial service providers and
help you succeed. This fast-moving program is intended for then continues with working capital, payments, money
those who are well into their exam preparation studies and movement, capital markets, borrowing and investing. Cash
are registered to take the CTP exam in the December 2017/ forecasting methods, ways to identify various risks and
January 2018 testing window. financial management round out the general topics covered.
This course also explores ways treasury departments
AFP Treasury Learning System is required for this course have stepped outside normal responsibilities to expand
and must be purchased separately. their contributions and visibility within their companies by
becoming unofficial consultants to other departments.
www.AFP2017.org Revised 07/31/2017 17Pre-Conference
Workshops
Program as of 6/20/17. Subject to change.
SATURDAY PROGRAMS
Advanced Cash Flow Forecasting Financial Analysis:
Saturday, October 14 | 8:30 a.m.-4:30 p.m. Critical Thinking and Decision Making
Credits: 7.8 CTP | 7.8 FP&A | 7.8 CPE Saturday, October 14 | 8:30 a.m.-4:30 p.m.
Add $795 Credits: 7.8 CTP | 7.8 FP&A | 7.8 CPE
Statistical techniques provide extremely helpful tools for Add $795
forecasting future cash flows. This course uses practical Finance professionals are no longer expected to only present
examples to show how various statistical methods can be the numbers and statements. Leadership is becoming
used to forecast components of the cash budget. The more dependent on the finance team to provide thoughtful
advantages and disadvantages of each technique are insights and decisions with the information it presents.
discussed along with how to interpret results. The majority of This course focuses on critical thinking skills, financial data
the seminar covers the practical application of statistical analysis and systems thinking to improve value-added
methods using Excel. This course aims to develop practical, decision-making. Participants are introduced to performing
in-depth skills through hands-on applications of statistical value-added financial data analysis with a focus on critically
forecasting techniques. Attendees leave the course with an analyzing data versus naive data gathering. Discussions
understanding of how to deliver best-in-class cash forecasts. evaluate the different methods utilized in the problem-
solving process with an emphasis on situational awareness
and continuous evaluation. Participants understand how to
NEW—Designing and Managing RFPs identify trends and “stories” in the data that are important
for Finance for improved decision-making.
Saturday, October 14 | 12:30-4:30 p.m.
Credits: 4.5 CTP | 4.5 FP&A | 4.5 CPE
Add $575 Interest Rate Risk Management
Creating Requests for Proposals (RFPs) are an essential Saturday, October 14 | 12:30-4:30 p.m.
part of finding the best solutions and products to meet Credits: 4.5 CTP | 4.5 FP&A | 4.5 CPE
an organization’s specific needs. Since they are only Add $575
conducted on an as-needed basis, there is often confusion Although the vast majority of commercial borrowers have
or a lack of understanding all of the necessary elements enjoyed low and stable interest rates over recent years, this
for the most effective RFP. Based on the AFP Treasury phase of the economic cycle seems to be coming to a close.
Advisory Group whitepaper, this course provides finance In March 2017, the Federal Reserve raised its benchmark
professionals a guide on when and how to conduct RFPs, interest rate by a quarter-point. Organizations can expect
strategies to effectively manage the RFPs process, and key rate to increase a total of three times this year and likely
points in vendor selection and contract negotiation. This next year as well. With proven risk management tools at
course will also review what to do when the RFP is over and the disposal of treasury and finance managers, there’s little
implementation must begin. justification for a company to be unprepared. This seminar
teaches finance professionals the tools available for
managing interest rate risks and how to manage strategy in
order to achieve a variety of interest rate objectives.
www.AFP2017.org Revised 07/31/2017 18Pre-Conference
Workshops
Program as of 6/20/17. Subject to change.
SUNDAY PROGRAMS
NEW—Crafting a Corporate Financial Modeling:
Payments Strategy Techniques and Best Practices
Sunday, October 15 | 8 a.m.-12 p.m. Sunday, October 15 | 8 a.m.-3:30 p.m.
Credits: 4.5 CTP | 4.5 FP&A | 4.5 CPE Credits: 7.2 CTP | 7.2 FP&A | 7.2 CPE
Add $575 Add $795
Payments are an important but often overlooked part of Financial professionals are frequently tasked with creating
treasury professionals’ responsibilities. With the increasing effective models that are accurate and dynamic. The
proliferation of mobile technologies and growing demand power of a financial model comes from the ability to
for international transactions, how and when organizations change the inputs and analyze the impact on outputs. This
make and receive payments has become a complex issue. course introduces the key techniques and best practices
Do you have a strategy or do you just take whatever comes for building financial models that facilitate a rational and
over the transom? Treasury professionals are constantly rigorous decision-making process. Through hands-on
balancing the varying costs and security of payment choices examples in Excel, participants build financial models from
with requests from trading partners to accept new or scratch that produce baseline and dynamic outputs in
different payment methods. This course will examine the response to changes in real-world scenarios. Examples and
importance of a formal payments strategy, the elements that illustrations utilize financial and treasury applications.
comprise an effective strategy and how to go about building
a strategy if your organization doesn’t already have one.
NEW—Leading Transformation by
Mastering Financial Data
NEW—Building a Comprehensive
Sunday, October 15 | 8 a.m.-3:30 p.m.
Management Reporting System Credits: 7.2 CTP | 7.2 FP&A | 7.2 CPE
Sunday, October 15 | 8 a.m.-12 p.m. Add $795
Credits: 4.5 CTP | 4.5 FP&A | 4.5 CPE
Add $575 Mastering data is key for finance and treasury departments.
From the continuous flow of raw information generated
No organization can function without thoughtful and effective by business partners and financial markets all the way to
management reporting. Well-designed and understandable decision supported insight, gaining control of the data supply
management reports are a powerful tool for creating an chain is more significant than ever.
enterprise-wide common language. By focusing on the critical
financial information that needs to be communicated, this This course empowers attendees to gain a complete, detailed
course identifies the design principles common to effective understanding of data management and the foundations of
management reporting systems. Starting off with a blank digital transformation. Participants will explore practical
Excel workbook, participants learn how to build a complete approaches to prepare their financial data for faster, easier
set of dashboards linked to the existing general ledger. This and more reliable analytics. This course presents methods for
course provides an essential guide for FP&A professionals financial professionals to ensure timely and quality data,
implementing management reporting in small-to-medium- optimize analytics and reporting processes, and foster a
sized organizations, as well as a valuable rapid-prototyping data-driven culture in their organizations.
tool for even the largest organizations.
www.AFP2017.org Revised 07/31/2017 19Exclusive Sponsor
The AFP Executive Institute is the place to step
back and Think Big. It was developed to help you
become a better leader and thrive in your role.
Reserve your seat by registering online for AFP 2017 and selecting the AFP Executive Programs.
Attendance to the AFP Executive Institute is limited to corporate practitioners with the title of treasurer, chief financial officer, vice president of
finance, assistant treasurer or controller.
Luncheon Speakers
Monday Tuesday
JOHN DRZIK JULIA KIRBY
President, Global Risk Co-Author
and Specialties Only Humans Need
Marsh Apply: Winners and
Losers in the Age of
Chair,
Smart Machines
Global Risk Center
Marsh & McLennan Senior Editor
Companies Harvard University Press
A World of Risk: How Technology and Only Humans Need Apply: Winners and
Transformative Societal Changes Are Losers in the Age of Smart Machines
Permanently Shifting the Risk Landscape Julia Kirby reframes the conversation about automation,
Geopolitical, societal, and technological changes have arguing that the future of increased productivity isn’t either
crystalized into global instability. John Drzik discusses how human or machine. It’s both. The key is augmentation, utilizing
these and other global risks are interacting to create an technology to help humans work better, smarter, and faster.
evolving, complex risk landscape. Join this informative Instead of viewing these machines as competitors, we can see
discussion and build your understanding of how these global them as partners in creative problem solving. Kirby answers
threats translate to risk and what opportunities they may the question, “How will treasury and finance executives need
generate for your business. to adapt for the coming disruption?”
www.AFP2017.org Revised 07/31/2017 20Monday Sessions
10:30–11:45 A.M. 12 –1:30 P.M. 1:45 –3 P.M.
The U.S. Legislative and A World of Risk: How Technology Big Picture Interest Rate,
Regulatory Agenda and Potential and Transformative Societal Economic and Investment
Outcomes and Effects on Capital Changes Are Permanently Outlook for 2018
Markets and Business Shifting the Risk Landscape BlackRock Investment Institute
U.S. Chamber of Commerce John Drzik
President, Global Risk and
Specialties, Marsh
Chair, Global Risk Center,
Marsh & McLennan Companies
MONDAY LUNCHEON
Tuesday Sessions
8:30–9:30 A.M. 10:30 –11:45 A.M. 12 P.M.–1:45 P.M.
Creative Collaboration Against Preparing the Treasury and Only Humans Need Apply:
Global Cyber Threats Finance Organization for Winners and Losers in the Age
PNC Bank the Onslaught of Disruptive of Smart Machines
FBI Cyber Division Technology Julia Kirby
Brocade Communications Co-Author, Only Humans Need
Harvard University Press Apply: Winners and Losers in
Zanders the Age of Smart Machines
Senior Editor,
Harvard University Press
TUESDAY LUNCHEON
AFP EXECUTIVE INSTITUTE LOUNGE
Located by the AFP Executive Institute, the AFP Executive Institute Lounge is
your opportunity to connect with colleagues or check in with the office.
www.AFP2017.org Revised 07/31/2017 21Networking Events
Reserve your seat by registering for
AFP 2017 and selecting your programs online.
Program as of 7/13/17. Some programs have eligibility requirements and are subject for review. Subject to change.
SUNDAY
AFP AWARE EXHIBIT HALL
COMMUNITY GRAND OPENING
SERVICE EVENTS RECEPTION
8:30 a.m.–1 p.m.
6–7:30 p.m.
Sponsored by BBVA Compass
AFP CANADIAN
RECEPTION FP&A ROUNDTABLE
6–7:30 p.m. 11 a.m.–2 p.m.
Sponsored by Citi Canada and Discover (Limited to corporate practitioners) WELCOME
(Limited to Canadian registrants) RECEPTION
ABOARD THE USS
MIDWAY MUSEUM
AFP EXECUTIVE PAYMENTS 7:30–9:30 p.m.
RECEPTION RECEPTION AFP is hosting this year’s Welcome
3–4 p.m. Reception less than one mile
3–4 p.m. from the San Diego Convention
Sponsored by Chatham Financial
Sponsored by China UnionPay (USA) LLC Center on one of America’s longest
(Limited to executive-level corporate
(Limited to corporate practitioners) serving aircraft carriers, the USS
practitioners)
Midway Museum!
This event is sure to be epic with
over 60 exhibits, live music, and
EMERGING LEADER PAYMENTS great food and fun. Come ready
ROUNDTABLE ROUNDTABLE
to meet new people and explore
some of the legendary aircrafts
1:30–3 p.m. 1:30–3 p.m. up-close and personal while
Sponsored by Pepperdine University catching a breathtaking view of
Sponsored by China UnionPay (USA) LLC
Online MBA San Diego.
(Limited to corporate practitioners)
(Limited to corporate practitioners)
www.AFP2017.org Revised 07/31/2017 22Networking Events
continued
MONDAY TUESDAY WEDNESDAY
AFP EXECUTIVE
BREAKFAST AFP MINDSHIFT FP&A ROUNDTABLE
8–9:30 a.m. BREAKFAST 8:30–10:45 a.m.
(Limited to FP&As and FP&A corporate
Sponsored by RBC Royal Bank
8–9:30 a.m. practitioners)
(Limited to executive-level corporate
practitioners)
CERTIFICATION We’ve crunched the
FP&A LUNCHEON LUNCHEON numbers and can
12–1:30 p.m. 12–1:45 p.m. confirm that
65%
(Limited to FP&As and FP&A corporate Sponsored by PNC
practitioners)
(Limited to CTPs, CTP(CDs), CCMs and
FP&As)
attend conference year
INDUSTRY EXHIBIT HALL after year for the great
ROUNDTABLES networking
CLOSING opportunities.
LUNCHEON RECEPTION
12–1:30 p.m. Reconnect with old
4:30–5:30 p.m.
Sponsored by Fifth Third Bank colleagues and establish
Sponsored by Choose Chicago
(Limited to corporate practitioners) new relationships.
PAYMENTS
BREAKFAST
8–9:30 a.m.
Sponsored by Vantiv
(Limited to corporate practitioners)
www.AFP2017.org Revised 07/31/2017 23Sponsors
Program as of 7/13/17. Subject to change.
PLATINUM GOLD SILVER
SPONSORS SPONSORS SPONSORS
LinkedIn Corner, Social Media Wall,
AFP Canadian Reception Treasury & Finance Quest
Conference Connect
Certification Luncheon AFP Conversations Podcast, Lanyards AFP Aware Community Service
Executive Institute and Digital Signage Events and Paintfest
Registration Bag Industry Roundtables
Pinnacle Awards
Find the most up-to-date listing
at www.AFP2017.org
www.AFP2017.org Revised 07/31/2017 24Sponsors
continued
BRONZE SPONSORS GENERAL SPONSORS
FP&A Reception Treasury & Finance Quest Treasury & Finance Quest
FP&A Reception
Golf Tournament Treasury & Finance Quest Golf Tournament
Golf Beverage
Bookstore Bags Treasury & Finance Quest Sponsorship
Emerging Leaders
Payments Reception Treasury & Finance Quest Treasury & Finance Quest Roundtable
Payments Roundtable
Treasury & Finance Quest
Treasury & Finance Quest
Mobile App Learning Lounge Treasury & Finance Ques
Treasury & Finance Quest AFP Executive Breakfast
Golf Tournament and
AFP Executive Reception Shoe Shine Station Payments Breakfast
Exhibit Hall Closing
Reception Treasury & Finance Quest
Canadian Reception FP&A Reception
www.AFP2017.org Revised 07/31/2017 25Exhibitors
Program as of 7/13/17. Subject to change.
# B C D F H
360T BACKBASE C2FO DadeSystems FEDChex Recovery Hanse Orga
Bank of America Cachematrix Danske Bank Federated Investors Harland Clarke
A Merrill Lynch Canon U.S.A., Inc. Davis Bancorp FIS TranSource
Accuity Inc. BNP Paribas / Bank Hedge Trackers LLC
Capital Advisors Deloitte Fidelity Investments
ACI Worldwide, Inc. of the West Group HighRadius
Deluxe Corp Fifth Third Bank
Adaptive Insights Barclays Bank Capital One Bank Host Analytics
Deutsche Bank Financial Sciences
AFP BB&T Cash Connect Corporation HSBC
Direct Commerce
Allied Irish Bank BBVA Compass Cata Company Finastra
Alvarez & Marsal Bellin Treasury Centralis Group S.A.
Discover
DNB Bank ASA FTNI I-J
Services Ltd ICBC
American Deposit Certify FiREapps
Billtrust Dunbar Armored
Management Co. ICD
Change Healthcare FireKing Security
American Express
American Security
BlackLine
Blackrock
Chatham Financial E Group ImageHawk Inc.
ImageScan Inc.
Corp e5 Solutions Group Fiserv
Products Bloomberg LP INFOR
CheckAlt Early Warning Fitch Ratings
Ampac/Business BNY Mellon Informa Financial
China UnionPay (USA) EBS Treasury FMR Systems
Deposits Plus
BOARD International LLC FTI Treasury ING/BMG
Anaplan Ecova, Inc.
Bottomline CIT Bank Fujitsu Institutional Cash
AP Technology ECS Financial
Technologies Citi Distributors
Elire Inc.
Apruve
ARCA
Brink’s Citizens Commercial
Ensenta
G Intimus International
Banking G Treasury SS, LLC INTL FCStone Inc.
Ascendantfx Capital Clearwater Analytics ePay Resources
GARDA WORLD Invesco
Inc Ernst & Young LLP
Comdata Giact ION
Avidexchange
Commerce Bank
Avoca
COMPIRICUS Inc.
Global Cash Card IQ BackOffice
Glory Global Solutions iStream Financial
Axletree Solutions Services, Inc.
Computershare Goldman Sachs
Aztec Exchange J.P. Morgan
ControlTEK Go-Live Faster
Coprocess, S.A. GPS Capital Markets J.P. Morgan Asset
Management
Corcentric GTreasury
Crane Data LLC
CreditPoint Software,
Inc.
Creditron
Creditsafe
CSI globalVCard
www.AFP2017.org Revised 07/31/2017 26Exhibitors
continued
K-L N-O P S T W-Z
KeyBank nCino Pacific Life Insurance S&P Global Market Taulia Inc. WAUSAU Financial
Kroll Bond Rating NetSpend, a TSYS Company Intelligence TD Bank Group Services
Agency Company Pacific Premier Bank S&P Global Ratings Tesorio, Inc. Wells Fargo
Kyriba Neuberger Berman Paybox Corp. SAFEChecks Thomson Reuters Western Asset
Lamont, Hanley & NEX Treasury Paychex, Inc. Scan One Management
TIS
Associates, Inc. Northern Trust Payden & Rygel Seismic Western Union
Toyota Financial Business Solutions
Lighthouse Payment Company Pelican Societe Generale Services
Services NVoicePay WEX Payables
Pepperdine University Standard Chartered Transactis
Lloyds Banking Group OpenLink Online MBA Bank Workiva
Transcard, LLC
Loomis Opportune LLP Phoenix-Hecht Standard Americas Zanders, BV
Treasury Curve
Lyons Commercial OPUSCAPITA GROUP Piper Jaffray State Of Tennessee Zebra BI
Data Treasury Partners
OY Prevedere Treasury Department
Treasury Strategies,
M Orbit Treasury
Solutions, Inc.
Promontory
Interfinancial
State Street
Corporation
a division of
Novantas, Inc.
M&T Bank
Network, LLC StoneCastle Cash TreasuryXpress
MarketAxess Management
Prudential Retirement Tungsten Network
MarketSphere Strategic Treasurer,
PSI
Unclaimed Property LLC
Specialists PwC
SunTrust
U-V
Merganser Capital U.S. Bancorp Asset
Management Q-R SwapsTech Management
Q&A Payment SWIFT U.S. Bank
Misys
Solutions Inc. Systemware, Inc. UBS Financial
Moneris Solutions
Corporation Q2ebanking Services Inc.
Moody’s Investors Quantitative Treasury UMB Bank, N.A.
Service, Inc. Analytics UniCredit Bank AG
Morgan Stanley RBC Global Asset US Dataworks
Management
MUFG Union Bank, VASCO Data Security
N.A. Redbridge DTA
Versapay Corporation
MyOnlineBill.com Regions Bank
NACHA - The Rimilia
Electronic Payments RWC Group
Association
Ryan LLC
See the full list at www.AFP2017.org
www.AFP2017.org Revised 07/31/2017 27AFP Aware
Workplace, Community and Environment
Centered on these three guiding principles, AFP Aware consciously partners with organizations
committed to corporate and social responsibility to host community service projects every year.
Registration for these events is limited to Conference attendees.
MEET OUR AFP AWARE AMBASSADOR
YOGA BY THE BAY
MARCIA A. HARRIS
Senior Treasury and Accounting Manager Monday | 6:30 – 7:30 a.m.
American Institute of Physics Inc. Hilton San Diego Bayfront
1 Park Blvd
Marcia A. Harris has been a member San Diego, CA 92101
of AFP for 21 years and now serves Kick your day off with a
as an advocate for our AFP Aware morning yoga session. Refresh
community service events. We hope your mind and body before
you’ll join Marcia at the San Diego you head into sessions and
networking at AFP 2017.
projects below.
COMMUNITY SERVICE EVENTS
Sponsored by BBVA Compass
Promises2Kids San Diego River Park PaintFest
Sunday | 8:30 a.m. – 12 p.m. Foundation
Open during Exhibit Hall hours.
Space is limited. Registration is required. Sunday | 8:30 a.m. – 1 p.m. Visit the Paintfest in booth 450 to
Volunteers will make fleece blankets Offsite project. Space is limited. Registration paint pre-drawn murals provided by
for foster kids at the Polinsky Center, is required. the Foundation for Hospital Art. You’ll
kid birthday cards, and packing care Volunteers will participate in a Coastal help give comfort and hope to those
boxes to send to students away at Habitat Restoration Project along who suffer in hospitals by providing
college. the San Diego River Mouth, near Dog them with murals in order to soften
Beach and Ocean Beach removing the experience for patients, families,
invasive plants, planting native plants, and hospital staff.
watering, weeding, and removing trash.
www.AFP2017.org Revised 07/31/2017 28Experience
San Diego
KEY INDUSTRIES
1,200
BALBOA PARK
ACRE
LIFE SCIENCE CLEANTECH
OVER 15 MAJOR MUSEUMS
90
MILITARY
GOLF 27 CULTURAL INSTITUTIONS
COURSES HOME TO
121 CRAFT BREWERIES
16 STATE PARKS
IN THE COUNTY 3,500+
+1 NATIONAL PARK
ANIMALS AT
5
THE ZOO
CABRILLO NATIONAL MONUMENT REASONS
FOR ATTENDING
88% Keeping up with
industry changes
12,000
HOTEL ROOMS
+
IN THE
65% Networking
52% New products/
IN DOWNTOWN GASLAMP QUARTER services
44% Certification
requirements
39% Keynote
137 73 69
DINING RETAILERS BARS &
speakers
NIGHTCLUBS
70 MILES
OF BEACHES
www.AFP2017.org Revised 07/31/2017 293 Extra Days in San Diego
Extending your stay? Great idea! We’ve put together an itinerary that
covers the top sights and activities.
Your first day is all about getting to know America’s Finest City! Let Old Town
Trolley Tours take you wherever you want to go with fully-narrated sightseeing
DAY tours that travel everywhere - from Old Town to Embarcadero and more.
Hungry after a full day of exploring? Good thing you’re in the city where tacos
reign supreme. And what pairs more perfectly than the other famous San Diego
menu item: craft beer. You can’t pass up a pint from the “Capital of Craft.”
Devote a day to exploring San Diego’s iconic Balboa Park. Start with
a walk through the Spanish Village Art Center where 37 art studios
showcase and sell all kinds of creations. If you’re interested in
DAY science, go to the Ruben H. Fleet Science Center and make sure to
watch a visual spectacle in their IMAX dome, or check out the San
Diego Air and Space Museum’s collection of historic aircrafts. After
lunch, head to the world-famous San Diego Zoo in the heart of
Balboa Park. Have some fun with pandas, polar bears and a new
eight-acre Africa Rocks exhibit.
Your last day in San Diego is all about relaxation. Hop on a 15 minute ferry and
head to Coronado Beach, consistently voted one of America’s finest beaches
DAY by The Travel Channel. Here you can dive in to the Pacific Ocean with
paddleboard lessons or sit back and dig your toes into sand that literallyO L D
sparkles – thanks to the mineral mica in its golden sand. TOWN
Then, stroll along Orange Avenue for shopping and dining or check out the
Coronado Brewing Company for the freshest craft brew around.
SAN DIEGO
INTERNATIONAL
AIRPORT
BALBOA
PARK
LITTLE
ITALY
GASLAMP
EAST
VILLAGE
EMBARCADERO
CONVENTION
CORONADO CENTER
www.AFP2017.org Revised 07/31/2017 30You can also read
