EXPAND YOUR KNOWLEDGE. BUILD RELATIONSHIPS. GROW YOUR BUSINESS - Windy City Summit
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Presented by the Treasury
Management Association of Chicago
FINAL
PROGRAM
®
*”Windy City Summit”, “TMAC”, “Treasury Management Association
of Chicago”, and the TMAC Logo are all registered trade or service
marks of the Treasury Management Association of Chicago.
Tuesday, May 23–Thursday, May 25, 2017
Expand your connections on these social
media sites! Search Windy City Summit.
EXPAND YOUR KNOWLEDGE. BUILD RELATIONSHIPS. GROW YOUR BUSINESS.
PLATINUM SPONSOR GOLD SPONSORS
SILVER SPONSORSCIT Knows Commercial Finance Deep expertise in middle market lending, leasing and treasury management services. CIT provides the lending, leasing and treasury management services that help middle market companies acquire assets, create jobs … and grow. We leverage deep industry expertise and capital markets experience to help our clients achieve their most ambitious growth objectives through tailored financing solutions. Learn more about our lending, leasing and treasury management services. Visit us in booth #319, call (212)771–9377, or follow us @ CITgroup ©2017 CIT Group Inc. All rights reserved. CIT Bank and the CIT Bank logo are registered trademarks of CIT Group Inc.
your working capital
can work harder for you.
CORPORATE BANKING | At PNC, we know that cash flow is the lifeblood of your business. That’s why we offer insight-
driven treasury management solutions that look ahead to help you accelerate receivables, optimize payables, enhance liquidity
management and maximize performance — online and on the go with our mobile apps. And we do it all with a focus on
relationships, because when our teams work seamlessly together, we can help accelerate your business’s growth.
For more information, visit pnc.com/ideas or contact Steve Rogers at 312-338-2222 or steve.rogers@pnc.com.
DOMESTIC AND INTERNATIONAL TREASURY MANAGEMENT SERVICES | CARD SOLUTIONS | LIQUIDITY MANAGEMENT | ONLINE AND MOBILE ACCESS
PNC and PNC Bank are registered marks of The PNC Financial Services Group, Inc. (“PNC”). Banking and lending products and services, bank deposit products, and treasury
management products and services are provided by PNC Bank, National Association, a wholly-owned subsidiary of PNC and Member FDIC. Certain banking and lending products
and services may require credit approval.
Investments: Not FDIC Insured. May Lose Value. No Bank Guarantee.
©2017 The PNC Financial Services Group, Inc. All rights reserved. CIB TM PDF 0317-0116-494403In business, “can do” does. What’s in your organizational DNA that is limiting your success? At U.S. Bank, our unique Working Capital DNA® consultative approach provides a platform to quickly identify hidden opportunities in your payables and receivables for increased process automation, efficiency and productivity benefits. • Optimize cash flow • Mitigate payments risk • Improve cash forecasting Come see what we “can do” for you. Visit us at Booth #301 to learn more. usbank.com Working Capital DNA is a registered trademark of U.S. Bank National Association. Products and services offered may be subject to credit approval. Eligibility requirements, other conditions and fees may apply. Deposit product offers by U.S. Bank National Association. Member FDIC. ©2017 U.S. Bank. 17-0208-B (3/17). CAT-13312357
TABLE OF CONTENTS
Welcome Letter 7
TMAC Board of Directors/2017 Windy City Summit Committee 7
General Information 9-11
Educational Session Information 13
Conference Agenda 15
Conference Schedule at a Glance 16–25
Mobile App 20–21
Sponsor Information 28–31
Session Evaluation Instructions 31
Exhibit Floor Plan 32
Exhibitor Information 33–37
Navy Pier Floor Plan 38
2017 WINDY CITY SUMMIT PREMIER SPONSORS
We would like to thank our premier sponsors for their support.
PLATINUM SPONSOR GOLD SPONSORS
SILVER SPONSORS
MEDIA SPONSORS
*“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO. 5Ideas That Fuel Your Bottom Line When you do business with KeyBank Enterprise Commercial Payments, you realize the power of a dedicated team of experts focused on helping you run your business better every day. We’re leading the way with innovative industry-specific solutions that will help you accelerate receivables, manage payables and streamline information management. It’s a progressive way to manage your company, so you can move forward with confidence. Learn more about our approach to Payments at key.com/ecp. Banking products and services are offered by KeyBank National Association. All credit products subject to credit approval. Key.com is a federally registered service mark of KeyCorp. ©2016 KeyCorp. KeyBank is Member FDIC. E85859 160317-55830
WELCOME TO THE 31ST ANNUAL WINDY CITY SUMMIT
On behalf of the Treasury Management Association of Chicago and the Windy City Summit organizers, I would like to
welcome you to the 31st Annual Windy City Summit. I am excited to be returning to the Navy Pier Convention Center
this year and launching the new conference format beginning Tuesday afternoon with Mr. Devon Bruce from Power
Rogers & Smith as the Opening Keynote Speaker. Mr. Bruce will explain how Dixon Comptroller and Treasurer Ms.
Rita Crundwell stole money from the City of Dixon and how the accountants failed to identify and prevent the theft.
Additionally, the Windy City Summit welcomes Mr. Steven Eisman, Managing Director, Portfolio Manager at Neuberger
Berman (subject of Michael Lewis’ Big Short) and Mr. Don Friesen. The Windy City Summit will conclude with the
area’s best networking on Thursday afternoon with the Taste of Chicago closing reception.
The conference focuses on three core values:
• Expand Your Knowledge – You will benefit from over 130 educational sessions that provide the opportunity to explore industry
trends and innovations, while earning professional credentials;
• Build Relationships – The conference offers the opportunity to network with over 1,200 treasury, cash management and financial
professionals. You can make new connections with your colleagues and convey your needs to over 80 exhibitors;
• Grow your Business – Explore new technologies, ideas, tools and strategies that can help you improve your business and ensure
your personal success.
This meeting would not be possible without the dedicated sponsors and exhibitors who support the Windy City Summit each year. I encourage you to
take time to network and connect with these industry leading companies on the exhibit floor to discover how they can add value to your business.
I would like to thank the TMAC Windy City Summit Co-Chairs, Mandy Campbell and Gary Silha as well as the planning committee for their
hard work and dedication to make this conference a success. In addition, I would like to thank the TMAC Board of Directors for their time and
efforts to help expand and increase the benefits that the association has to offer its members. It has been a very busy year for all of the board
members and it has been a pleasure to work with everyone.
I look forward to seeing you throughout the conference and hope you will make the most of this opportunity to expand your knowledge, build
relationships and grow your business! Please save the date for the 32nd Annual Windy City Summit which will be held on May 22–24, 2018.
Enjoy the Summit!
Tricia Kelly
2016 – 2017 TMAC BOARD OF DIRECTORS
President: Tricia Kelly, McDonald's Corporation
Past President Julie Qualiato, Health Care Service Corporation
Vice-President: Cathy McGarry, Northwestern Medicine
Secretary: Sunil Patel, LaSalle Investment Management
Treasurer: Kelly Ragonese, The Boler Company
Scholarship Chair: Robert Gosma, Donnelley Financial Solutions
Meeting Site Co-Chairs: Nitixa Patel, Tenneco Inc.
Petar Tomicic, Beam Suntory, Inc.
Membership Chair: Jim Portalatin, Akorn Pharmaceuticals
Policy Chair: Mike Madden, ACCO Brands Corporation
Program Co-Chairs: Mary Wallace, Sears Hometown and Outlet
Kim Drennan, BP GBS Americas
Website Chair: Angelyn Pennington, Guggenheim Partners
2017 WINDY CITY SUMMIT COMMITTEE
Windy City Summit Co-Chairs: Gary Silha, Tenneco Inc.
Mandy Campbell, Jump Trading LLC
Program Chair: Robert Chan, Dover Corporation
Program Committee: Russ Augsburg, RPA Consulting
Susan Donatello, Donlen Corporation
Rachel Miller, Hubbard Galbraith, LLC
Bradley Schuller, PSAV
Kris Tobin, Magnaflux
Marketing Chair/Facilitator Coordinator: Norman Goldstein, Gold International, Inc.
Windy City Summit Assistant Treasurer: Nitixa Patel, Tenneco Inc.
*“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO. 7Payments Fraud
PROTECT for if,
PREPARE for when
In 2016, 74% percent of companies were impacted
by payment fraud including credit card and business
email compromise schemes. Get proactive about
cybersecurity—visit our Fraud Protection Center to
learn ways to identify fraud and protect your business.
Learn more at jpmorgan.com/cb/fraudprotection
Commercial Banking Treasury Services
© 2017 JPMorgan Chase Bank, N.A. Member FDIC. “Chase” is a marketing name for certain businesses of JPMorgan Chase & Co. and its subsidiaries (collectively, “JPMC”). 304323GENERAL INFORMATION
REGISTRATION PARKING
Participation in the 31st Annual Windy City Summit is limited If you choose to park your vehicle at the Navy Pier Convention
to registered attendees. An official name badge is required for Center, use the access road on the north side of the building and
admittance to all sessions, social activities and the exhibit floor. proceed to the East Parking Garage. There will be Windy City
Registration will take place in Terrace A East at the Navy Pier Summit specific signage to direct you. The daily parking fee is
Convention Center. Times are as follows: $28 (prices are subject to change).
Exhibitor Registration
Monday, May 22, 2017 1:00 pm – 6:00 pm The parking rates to self-park/valet your vehicle at the Sheraton
Grand Chicago are as follows:
General Registration
12-24 Hours (Self Park) – $53
Tuesday, May 23, 2017 7:00 am – 5:15 pm
12-24 Hours (Valet) – $63
Wednesday, May 24, 2017 7:00 am – 5:00 pm
As an alternative, there are several self-parking garages located
Thursday, May 25, 2017 7:00 am – 6:00 pm near the hotel which include: Ogden Plaza Self Park, River East
(North Pier) Central, Cityfront Mid-Rise and Cityfront High-Rise.
NAME BADGE
WIFI AT NAVY PIER CONVENTION CENTER SPONSORED BY
Registered attendees and exhibitors are required to pick-up their
name badge on-site at the Registration Area located in Terrace A To connect your device to the wifi connection at Navy Pier
East at the Navy Pier Convention Center. A name badge must be Convention Center follow these steps:
worn at all times. This is how event management, other attendees
· navigate to your device's wifi settings
and exhibitors are able to identify your affiliation with the Windy
City Summit. · make sure your wifi is turned on
· select WCS2017_PNC
BADGE SHARING
· enter the password: windy2017
The practice of “badge sharing” is prohibited at all conference
events. If representatives of the conference suspect that badge · select connect
sharing is taking place, you will be asked to present a picture ID to · select continue to internet
match your name badge. If you are caught badge sharing, you will
lose your badge and your ability to participate in the conference. WINDY CITY SUMMIT MOBILE APP SPONSORED BY
DRESS CODE Stay connected during the conference with the Windy City Summit
mobile app. The password-protected app is available on iPhones,
Dress for the entire conference, including all activities at the iPads or Android devices and available to registered attendees of
Windy City Summit, is business casual. Chicago temperatures in the Windy City Summit only. This year conference evaluations will
May are typically in the high 60’s during the day and the low 50’s also be housed on the mobile app to make it easy for attendees to
in the evening. give immediate feedback. For more information and instructions to
download the app, please see pages 20–21.
TRANSPORTATION
MEETING ROOMS
If you take a taxi or car service to Navy Pier, instruct the driver to
use the access road on the north side of the building and proceed All educational sessions are held at the Navy Pier Convention
to Entrance 2. Once you enter the building there will be Windy City Center in the 300 series meeting rooms. Please be sure to bring
Summit specific signage to direct you. a light sweater or jacket as meeting room temperatures may
fluctuate.
A shuttle is available from the Sheraton Grand Chicago with
continuous loop service to the Navy Pier Convention Center,
SPEAKER READY ROOM
Entrance 2. Please allow time for transferring between locations.
Shuttle service hours are: The Speaker Ready Room is located in Room 321 at the Navy Pier
Monday, May 22, 2017 1:00 pm – 6:20 pm Convention Center.
(last shuttle leaves at 6:20 pm)
CAMERAS
Tuesday, May 23, 2017 6:45 am – 5:40 pm
(last shuttle leaves at 5:40 pm) Cameras are not permitted on the exhibit floor unless approval has
Wednesday, May 24, 2017 6:45 am – 5:20 pm been granted by the Windy City Summit Committee.
(last shuttle leaves at 5:20 pm)
SOLICITATIONS
Thursday, May 25, 2017 6:45 am – 6:20 pm
(last shuttle leaves at 6:20 pm) Sales and promotional activities are restricted to exhibitors and
must take place in their own exhibit booth.
*“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO. 9DELIVERING MEANINGFUL VALUE TO EVERY CLIENT, WITH EVERY INTERACTION Through Our Robust Treasury Management Solutions At Citizens Commercial Banking, your priorities become ours. In a rapidly evolving marketplace, trusted and creative financial partners are a necessity. To increase productivity and profitability, you can rely on the seasoned perspectives and client-centered approach of our team. Through ongoing investment in our comprehensive suite of cash management services, commercial card products, online tools and trade finance resources, we are well positioned to provide you with the expertise and capabilities to help you take on your biggest challenges. From simple file delivery services to more complex working capital solutions, we are committed to working closely with you to meet your evolving treasury management requirements. Whatever your aspirations, ask us how we can help you get there. Please visit us at Booth 312 or citizenscommercialbanking.com/treasurymanagement to learn more. ©2017 Citizens Financial Group, Inc. All rights reserved. Citizens Commercial Banking is a brand name of Citizens Bank, N.A. and Citizens Bank of Pennsylvania. Member FDIC.
GENERAL INFORMATION
SMOKING AREAS TOURS SPONSORED BY
Smoking is not permitted inside the Navy Pier Convention Center. Join us on a tour of the Chicago Federal Reserve Money Museum.
Smoking is permitted outside in designated smoking areas. Your During the tour you will enjoy a presentation about the functions
cooperation is appreciated. and responsibilities of the Federal Reserve System, learn about the
Money Museum’s historical currency collection and even take home
a souvenir! No additional fee will be charged for the tours and
SESSION EVALUATIONS SPONSORED BY transportation is provided. Space is limited. Advance registration is
required. Please see the registration desk for more information.
Session evaluations will be done on the Windy City Summit Money Museum Tour #1
mobile app this year. For information on how to enter your session Thursday, May 25, 2017
evaluations on the mobile app, turn to page 31. If you do not have 7:30 a.m. – 9:45 a.m.
the Windy City Summit mobile app, a limited number of paper Bus departs at 7:40 a.m. from the Navy Pier Convention
evaluations will be available in the back of each breakout session. Center, Entrance 2
Please complete these forms and turn them in to the session Money Museum Tour #2
facilitator at the end of each session. Thursday, May 25, 2017
You will receive an electronic overall evaluation survey after the 8:30 a.m. – 10:30 a.m.
Bus departs at 8:40 a.m. from the Navy Pier Convention
conference. Please take a few moments to fill out the form to
Center, Entrance 2
provide feedback for the Windy City Summit committee to use in
planning for the 2018 conference. EDUCATIONAL SESSION INFORMATION
EXHIBITS Recertification Credits
The 31st Annual Windy City Summit is highlighted by an exhibit CTP/CCM/FP&A Validation – Up to 15.0 Credits Approved
floor that features displays by leading suppliers and vendors. The Windy City Summit is approved for up to 15.0 CTP/CCM
Exhibit booths are staffed by experienced industry professionals and FP&A recertification credits by the Association for Financial
with the latest financial products and services. A complete Professionals. Registrants interested in obtaining these credits
directory of exhibiting and sponsoring companies appears in the should complete the Confirmation of Attendance, which was
back of this program. We encourage attendees to take advantage distributed via e-mail, and follow the submission requirements
of opportunities to speak with and learn from all the conference found on the AFP website.
exhibitors.
Public Accountant Continuing Professional Education (C.P.E.)
EXHIBIT HOURS The Windy City Summit is registered with the Department of
Financial and Professional Regulation as a Public Accountant
The Exhibit Floor is located in Festival Hall A at the Navy Pier
Continuing Professional Education (C.P.E.) Sponsor. The State
Convention Center
of Illinois Board of Public Accountancy has final authority on the
acceptance of individual sessions. Attendees can earn one credit
Exhibitor Registration and Set-Up per session by completing the C.P.E. Certificate of Attendance
which was distributed via e-mail. Mail your completed form to:
Monday, May 22, 2017 1:00 pm – 6:00 pm
TMAC
Tuesday, May 23, 2017 7:00 am – 12:45 pm c/o Meetings & Incentives Worldwide
Exhibit Hours 10520 Seven Mile Road
Caledonia, WI 53108
Tuesday, May 23, 2017 2:05 pm – 5:15 pm
EMAIL: Niki@WindyCitySummit.org
Wednesday, May 24, 2017 7:30 am – 12:00 pm
Be sure to keep a copy of the form for your records.
2:00 pm – 4:50 pm
Accredited ACH Professional (AAP)
Thursday, May 25, 2017 7:30 am – 12:00 pm
To maintain Accredited ACH Professional (AAP) status, NACHA
2:00 pm – 6:00 pm requires sixty (60) continuing education credits within the five-year
accreditation period, with no more than twenty (20) credits earned
RELAXATION STATION SPONSORED BY in any one year. One renewal credit is awarded for each 50-minute
seminar or training session; please visit the NACHA website for
Relax and unwind at the relaxation stations located on the exhibit guidelines on what types of sessions are eligible for credit
floor in the First National Bank exhibit booth #509. (www.nacha.org).
*“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO. 11Helping you see global markets as more familiar than foreign.
That’s the power of a local neighbor, connecting you with over
200 countries, multiple time zones and 140 currencies worldwide.
“Bank of America Merrill Lynch” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking
activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., Member FDIC. Securities, strategic advisory, and other investment
banking activities are performed globally by investment banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, Merrill Lynch,
Pierce, Fenner & Smith Incorporated and Merrill Lynch Professional Clearing Corp., both of which are registered broker-dealers and Members of SIPC, and, in other jurisdictions, by locally registered
entities. Merrill Lynch, Pierce, Fenner & Smith Incorporated and Merrill Lynch Professional Clearing Corp. are registered as futures commission merchants with the CFTC and are members of the NFA.
Investment products offered by Investment Banking Affiliates: Are Not FDIC Insured • May Lose Value • Are Not Bank Guaranteed. ©2017 Bank of America Corporation. ART64LQT 01-17-2546EDUCATIONAL SESSION INFORMATION
EDUCATIONAL SESSION TRACKS
The following session track descriptions and abbreviations serve as a reference within the session information.
Advanced (ADV) Liquidity Management (LM)
Detailed presentations on topics of significant interest to senior Tips and techniques for budgeting, cash forecasting and ensuring
level treasury management and finance executives. adequate funding for your operations are available.
SPONSORED BY SPONSORED BY
Banking (BANK) Professional Development (PD)
Topics that cover corporate banking challenges and/or Strategies to keep your career on track and to continue to enhance
opportunities. your marketability.
Banker Topics (BT) Relationship Management (RM)
Designed for bankers and financial service providers. Explores the relationships with financial institutions and other
service providers, including the evaluation, selection, negotiation
Card Payments (CP) and ongoing review process.
Includes topics on how card programs can cost-effectively and
efficiently disburse funds, improve management, add flexibility, Transaction Processing (TP)
and control funds usage and tracking. The latest trends, best practices, and integration options to achieve
seamless transaction processing.
SPONSORED BY
SPONSORED BY
Corporate Finance (CF)
Short and long-term financial management topics including
borrowing strategies and vehicles, financial planning and analysis, Treasury Management Essentials (TME)
and capital structure. Explores a wide variety of global treasury situations and solutions.
SPONSORED BY SPONSORED BY
CTP Preparation (CTP) Working Capital Management (WCM)
Preparation for the upcoming CTP exam. Trends and best practices to drive efficiency and maximize your
working capital.
SPONSORED BY SPONSORED BY
Fraud and Compliance (FC)
Addresses compliance with regulatory requirements and current
threats within treasury systems. EXPERIENCE LEVEL GUIDELINES FOR SESSIONS
SPONSORED BY Beginneru
The content provides an introduction to the subject using practical information
and user-friendly terms and definitions.
Insurance & Risk Management (IRM)
Business risk, insurance, foreign currency and interest rate risk Intermediateu u
management. A session designed for participants with some knowledge of the subject.
The presentation will provide additional information to provide a greater
understanding of the subject matter.
International Treasury Management (INTL)
International operations and management including risk solutions,
Advancedu u u
price changes, payments, cash management, and global financial
These presentations offer in-depth and current information on the subject.
management trade.
Participants should have a strong background in the topic to get the most
from the session.
Investments (INV)
The latest information for maximizing yields and portfolio returns,
and setting short and long-term investment goals.
*“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO. 13CONFERENCE AGENDA
MONDAY, MAY 22, 2017 THURSDAY, MAY 25, 2017
1:00pm –6:00pm Exhibitor Registration (Terrace A East) and Set Up 7:00am – 6:00pm Registration Open (Terrace A East)
(Festival Hall A)
7:30am – 8:25am Continental Breakfast Sponsored by e5 Solutions Group
(Festival Hall A)
TUESDAY, MAY 23, 2017
7:30am – 12:00pm Exhibit Floor Open (Festival Hall A)
7:00am – 12:45pm Exhibitor Set Up (Festival Hall A)
7:30am – 9:45am Money Museum Tour #1 Sponsored by the Treasury
7:00am – 5:15pm Registration Open (Terrace A East) Management Association of Chicago (TMAC)
1:00pm – 2:00pm Opening Keynote Speaker, Devon Bruce 8:30am – 9:20am Session Block 8 (Session Rooms)
Sponsored by Bank of America
Merrill Lynch (Aon Grand Ballroom) 8:30am – 10:30am Money Museum Tour #2 Sponsored by the Treasury
Management Association of Chicago (TMAC)
2:05pm – 5:15pm Exhibit Floor Open (Festival Hall A)
9:30am – 10:20am Session Block 9 (Session Rooms)
2:05pm – 2:40pm Beverage Break – Exhibit Floor (Festival Hall A)
Sponsored by Natixis and BNY Mellon 10:25am – 11:15am Refreshment Break Sponsored by Fifth Third Bank
Exhibit Floor (Festival Hall A)
2:45pm – 3:35pm Session Block 1 (Session Rooms)
3:40pm – 4:20pm Refreshment Break Sponsored by Cambridge Global 11:20am – 12:10pm Session Block 10 (Session Rooms)
Payments Exhibit Floor (Festival Hall A) 12:15pm – 2:00pm Luncheon with Featured Speaker Don Friesen Sponsored
by BMO Harris Bank and TMAC Academic Relations
4:25pm – 5:15pm Session Block 2 (Session Rooms) Program (Aon Grand Ballroom)
WEDNESDAY, MAY 24, 2017 2:00pm – 6:00pm Exhibit Floor Open (Festival Hall A)
7:00am – 5:00pm Registration Open (Terrace A East) 2:10pm – 3:00pm Session Block 11 (Session Rooms)
7:30am – 8:25am Continental Breakfast Sponsored by Fifth Third Bank 3:05pm – 3:55pm Beverage Break Sponsored by First Bank of
(Festival Hall A) Highland Park Exhibit Floor (Festival Hall A)
7:30am – 12:00pm Exhibit Floor Open (Festival Hall A) 4:00pm – 4:50pm Session Block 12 (Session Rooms)
8:30am – 9:20am Session Block 3 (Session Rooms) 5:00pm – 6:00pm Closing Reception Sponsored by the Treasury
Management Association of Chicago (TMAC)
9:30am – 10:20am Session Block 4 (Session Rooms) Exhibit Floor (Festival Hall A)
10:25am – 11:15am Refreshment Break Sponsored by BMO Harris Bank 6:00pm – 9:00pm Exhibit Tear Down (Festival Hall A)
Exhibit Floor (Festival Hall A)
11:20am – 12:10pm Session Block 5 (Session Rooms)
FRIDAY, MAY 26, 2017
12:15pm – 2:00pm Luncheon with Featured Speaker Steven Eisman
Sponsored by PNC Bank (Aon Grand Ballroom) 8:00am – 12:00pm Exhibit Tear Down (Festival Hall A)
2:00pm – 4:50pm Exhibit Floor Open (Festival Hall A)
2:10pm – 3:00pm Session Block 6 (Session Rooms)
3:05pm – 3:55pm Refreshment Break Sponsored by J.P. Morgan
Exhibit Floor (Festival Hall A)
4:00pm – 4:50pm Session Block 7 (Session Rooms)
*“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO. 15CONFERENCE SCHEDULE
MON DAY, M AY 22, 2017
1:00 pm – 6:00 pm Exhibitor Registration (Terrace A East) and Set Up (Festival Hall A)
T U E SDAY, M AY 23 2017
7:00 am – 5:15 pm Registration Open (Terrace A East)
7:00 am – 12:45 pm Exhibitor Set Up (Festival Hall A)
1:00 pm – 2:00 pm Opening Keynote Devon Bruce Sponsored by Bank of America Merrill Lynch (Aon Grand Ballroom) The City of Dixon:
How Rita Crundwell Stole over $53 Million and How Most of it Was Retrieved
2:05 pm – 2:40 pm Beverage Break — Exhibit Floor (Festival Hall A) Sponsored by Natixis and BNY Mellon
2:05 pm - 5:15 pm Exhibit Floor Open (Festival Hall A)
ROOM 301 302 305 306 307 308
uu TP uu LM uu FC uuu TME uu CF uuu TP
Discover Current Faster Payments: Creatively Combating Group Therapy for ERP How Can an EBPP An API Case Study -
International Payment Impact on Working Global Cyber/Digital Implementations Solution Accelerate Connecting Service
Trends and Best Capital Strategies Threats Cash Flow and with Simplicity
SESSION 1 Practices Rivera - Plante Moran,
Improve Cost
Kruis & Listwan - U.S. Bank Larkin & Diturno – PNC McCracken - Wintrust Calinog - Wells Fargo,
2:45 pm Fotidzis & Olson - First Bank, Grasso - FBI Commercial Banking, Containment Furtado - Fluid Financial
Midwest Bank, Morris Markowski - National Tube
to - Cambridge Global Supply Company
Brown - Alacriti LLC
3:35 pm Payments
3:40 pm – 4:20 pm Refreshment Break Sponsored by Cambridge Global Payments – Exhibit Floor (Festival Hall A)
301 302 305 306 307 308
uuu TME u u LM u IRM uu PD uu TME u CF
Expanding Global The Changed Enhancing the AR Your Personal Brand: 2017 NACHA Update Borrower Boot Camp:
SESSION 2 Visibility with In- Landscape for Short- Asset with Trade What Treasury Loan Document
Herd - NACHA, Hussey -
4:25 pm House Banking term Investing Post Credit Insurance Professionals Need to J.P. Morgan Fundamentals
to Wolf - e5 Solutions Group, SEC MMF Reform Pales - Willis Towers Know Heinrich - Reinhart
Islam - AbbVie Wachs - Morgan Stanley Watson Richards - MR Recruitment Boerner Van Deuren s.c. ,
5:15 pm Investment Management Mannetter - PNC Bank
Future Windy City Summit Dates
Tuesday, May 22 – Thursday, May 24, 2018
Tuesday, May 21 – Thursday, May 23, 2019
Navy Pier Convention Center
SAVE THE DATES
16 *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.CONFERENCE SCHEDULE
Information is subject to change. Please refer to the mobile app for the most up to date information. Instructions on how to download
the app are located on pages 20 and 21.
ADV Advanced CP Card Payments INV Investments RM Relationship Management u BEGINNER
BANK Banking CTP CTP Preparation IRM Insurance and Risk Management TME Treasury Management Essentials u u INTERMEDIATE
uuu ADVANCED
BT Banker Topics FC Fraud and Compliance LM Liquidity Management TP Transaction Processing
CF Corporate Finance INTL Int’l Treasury Management PD Professional Development WCM Working Capital Management
ROOM 309 310 324 325 326 327
u BANK u u TP uu FC uu TME uuu CF
Whose Working New Year – Same Day: The Case for The FX Conundrum: Buy/Sell/Hold: What
Capital is it Anyway? Lessons Learned From Demonetization: Are Your Currency, or to Know When
SESSION 1 Gruesen - Bank of America the Launch of Same Hamiltons Harmful? Mine? Making the Call
Merrill Lynch, Sather - Day ACH Rodee - MB Financial Buchanan - BMO Harris
Darwall - J.P. Morgan
2:45 pm Brake Parts Inc. Hartman - Citizens Bank Bank
Commercial Banking, To become a member
to Paille - Creative Solutions go to
3:35 pm Software Corp www.tmachicago.org.
3:40 pm – 4:20 pm Refreshment Break Sponsored by Cambridge Global Payments – Exhibit Floor (Festival Hall A)
309 310 324 325 326 327
uu INV u u IRM u u INV uu CF NN
UAL uu BANK
A
Navigating the New FX Hedging: Understanding Demystifying Supply How Banks Can Thrive
SESSION 2
32nd
Treasury Investing Managing Emerging Innovation in Cash : Chain Finance in an Era of De-risking
4:25 pm Environment Market Currency Risk The Good, The Bad, Wheeler – KeyBank, Balani - Accuity
The Ugly Miazga - Parker Hannifin
to Black - BNY Mellon,
Hocker - TDS
Weiss - Bloomberg LP
Goldthwait - State Street Save the Date
5:15 pm Global Advisors 2018 Windy City Summit
May 22-24, 2018
2018 Sponsor and Exhibitor Opportunities
Looking to Grow Your Business or Promote a New Service? Become an exhibitor at the Windy City Summit for a fantastic
opportunity to connect with more than 1,250 financial professionals and decision-makers. Meet face-to-face with a wide
variety of treasury professionals on our exhibit floor. Whether you're selling existing products or services, introducing new
products or simply promoting your organization, exhibiting at the Windy City Summit allows you to increase your company's
visibility amongst a diverse group of industry professionals. Our exhibit floor hosts numerous breaks and functions to
provide endless networking opportunities. Don't miss out on the excitement and opportunity our packed exhibit hall offers.
Secure your exhibit space today by contacting Niki Kinkelaar at Niki@windycitysummit.org.
Increase your visibility at the 2018 Windy City Summit by becoming a sponsor! We can create a sponsorship package to
meet your company's needs and budget. Sponsorship denotes industry leadership and elevates your company above the
competition. Contact Niki Kinkelaar at Niki@windycitysummit.org today to get started on making 2018 your company's
year to shine at the Windy City Summit.
*“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO. 17CONFERENCE SCHEDULE
W E D NE SDAY, M AY 24
7:00 am – 5:00 pm Registration Open (Terrace A East)
7:30 am – 8:25 am Continental Breakfast Sponsored by Fifth Third Bank (Festival Hall A)
7:30 am – 12:00 pm Exhibit Floor Open (Festival Hall A)
ROOM 301 302 305 306 307 308
uu CF uu INTL u u TME uuu ADV u u u TP
Unlocking the Canada vs. US: Rainforests and Hedge Accounting Making Sense of
SESSION 3 Strategic Value of T&E Perspective of Two US Spreadsheets: The Guidance Changes: Mobile Receivables
Expense Management Corporations Analytics to Justify Making Sense of FASB
8:30 am Paperless Exposure Draft
Lien & Gongwer - Wells
Humphrey - The CFO McDonnell - PNC Bank, Fargo
to Alliance, Donnell - Keane – EJ, Straw - Regal Jaffe - Wintrust Kane - Hedge Trackers
Beloit
9:20 am Decision Tree Resources, Commercial Banking
Kapica - Holland LP
301 302 305 306 307 308
uu TP uu LM uu INTL uu TME u u CF u TP
The Great Debate: Driving Strategy Navigating Through What's New in Mobile All About Omni- How Millennials are
SESSION 4 Are Commercial Through International Payments Channel - Bridge the Changing Payments
9:30 am Cards Helpful to Your Organizational Turbulence: Two Carmichael - Elavon Gap from Information and Processes
Business? Collaboration Companies’ to Profitability
to Krishna – MineralTree, Hanselmann - U.S. Bank, Perspectives Serrette - Ricoh USA
Cascardo - Wells Fargo,
Hickman - Dal-Tile
10:20 am Daniels - Accurate Paul - Ohio National Adams - PNC Bank, Corporation, Inc., Rausher -
Biometrics Financial Services Hopkins – GATX, Franzoi - JM Family Enterprises
Gordon Food Services
10:25 am – 11:15 am Refreshment Break Sponsored by BMO Harris Bank (Festival Hall A)
301 302 305 306 307 308
uu TME u u INV u u TP uu TME u IRM u u u FC
SESSION 5 Key Tips for Selecting Liquidity Solutions Managing The New Department Commercial Insurance A Global Compliance
& Implementing a in a Post Reform Receivables: How Do of Labor Rule & Market Conditions, Solution: Maintain a
11:20 am TMS Environment: What’s You “Find the Right Retirement Plan Hot Topics and Tips Strategic Course
Mix?" Trends
to Wolf - e5 Solutions Group Next? Maffei Chan - Willis Towers Paape - Wells Fargo,
O'Callaghan - GSAM, Donaldson - PNC Bank Peluse - Wintrust Watson Carfang - Treasury
12:10 pm Desai - Motorola Commercial Banking Strategies, Rizzo - Lions
Solutions, Inc. Clubs International
12:15 pm – 2:00 pm Luncheon with Featured Speaker Steven Eisman Sponsored by PNC Bank (Aon Grand Ballroom)
2:00 pm – 4:50 pm Exhibit Floor Open (Festival Hall A)
Wednesday afternoon sessions continued on pages 20 and 21.
18 *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.CONFERENCE SCHEDULE
ADV Advanced CP Card Payments INV Investments RM Relationship Management u BEGINNER
BANK Banking CTP CTP Preparation IRM Insurance and Risk Management TME Treasury Management Essentials u u INTERMEDIATE
uuu ADVANCED
BT Banker Topics FC Fraud and Compliance LM Liquidity Management TP Transaction Processing
CF Corporate Finance INTL Int’l Treasury Management PD Professional Development WCM Working Capital Management
ROOM 309 310 324 325 326 327
uu CP uu IRM u u FC u CTP uu TME u u FC
Global Cards: Key Post-Brexit: Taking Detection & Fraud CTP 1: Essential Spin Story: Building a Detection to Recovery:
SESSION 3 Considerations and Strategic Steps To Prevention Learning for CTP New Treasury Function Tools for Survival in
Benefits Manage FX Risks Candidates the Fraud Landscape
8:30 am Feeney - MB Financial Albovias - J.P. Morgan,
Hsiao - Bank of America DeCrane & Song - Ernst & Bank Masson - Indiana Winston - PMC Treasury Engram - BMO Harris
to Merrill Lynch, Threewitt - Young LLP University Bank, Callahan - BKD,
McAndrew - Rathje &
9:20 am Hollister, Inc., Speaks -
Woodward LLC
John Bean Technologies
309 310 324 325 326 327
uu CP uu IRM u u FC u CTP u u TME uu CF
B2B Marketplace FX Forwards vs. Cross- Mitigating Card Based CTP 2: Banks, Control Matters – Navigating Market
SESSION 4 Dynamics and Virtual Currency Swaps: A Fair Fraud Payment Systems Trends in Payment Uncertainty:
9:30 am Payables Growth Comparison? Epstein & Bifero - MB and Relationship Fraud Understanding &
Strategies Financial Bank, Brown - Management Acting on Economic
to Abbate - Bank of America
Ionescu - Citizens
Commercial Banking MasterCard Masson - Indiana
Anderson - J.P. Morgan
Trends
10:20 am Merrill Lynch, Banwart - University Gregory - BMO Harris Bank
Presence Health, McGarry -
Northwestern Medicine
10:25 am – 11:15 am Refreshment Break Sponsored by BMO Harris Bank (Festival Hall A)
309 310 324 325 326 327
uu PD uu FC u CTP u u TME u u FC
Female Leadership Online eCommerce CTP 3: Working Are We There Yet? Fighting Back:
SESSION 5 within Treasury: Fraud Capital Management Economic Perspectives Understanding
11:20 am Expanding Diversity Oberman - Payroc Masson - Indiana Glassman - J.P. Morgan Cybercrime and
and Inclusion Within Eliminating
to Cook - Bank of America
University
Vulnerabilities
12:10 pm Merrill Lynch, Herner - Raheja - BMO Harris Bank
Thoughtworks Inc.,
Chidley - Chicago Parking
Meters LLC
12:15 pm – 2:00 pm Luncheon with Featured Speaker Steven Eisman Sponsored by PNC Bank (Aon Grand Ballroom)
2:00 pm – 4:50 pm Exhibit Floor Open (Festival Hall A)
Wednesday afternoon sessions continued on pages 20 and 21.
*“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO. 19CONFERENCE SCHEDULE
W E D NE S DAY, M AY 24—A FTE RNO O N
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u PD uu CF uu FC uu CF uuu PD uu CF
Growing Your Do’s and Don’ts Protecting Your Bank Equipment Lease FX Outlook - What Does Potential
SESSION 6 Company Through for a Successful Accounts from Online Contracts: Best Understanding Tax Reform Mean for
2:10 pm Your People: SWIFT Connectivity Fraud Practices Cyclical, Structural and My Business?
The Science of Implementation. Political Drivers
to Engagement Forman – PNC Bank,
Edwards - Regal Beloit
Johnson - Northern
Illinois University
Weaver & Grady - Grant
Murali - Axletree Maher - HSBC Thornton LLP
3:00 pm Sutton - The BB&T Solutions, Inc., Whitaker - Corporation
Leadership Institute OXBOW Carbon
3:05 pm – 3:55 pm Refreshment Break Sponsored by J.P. Morgan Exhibit Floor (Festival Hall A)
301 302 305 306 307 308
uu TP uu CF uu TME uu INTL u u RM uu INTL
The Faster ACH Update on Corporate Reasons Check Best Practices In Weighing Credit, Driving Efficiency:
SESSION 7 Network - Update on Uses of Cash and Payments Remain Mitigating Risks in Price, and Quality To Payments Factory,
4:00 pm Same Day ACH Subsequent Returns Important to Business Emerging/Restricted Find The Right Fit Shared Services or
on Share Prices vs Fintech Alternatives Markets In-House Bank?
to Lopes - Citibank, NA,
Romeo - The Clearing Meierhoffer - DeMarche Buettner - Deluxe Morris - Cambridge Global
Brunnquell - Phoenix-
Hecht Gniewosz - J.P. Morgan
4:50 pm House Associates Corporation Payments
WINDY CITY SUMMIT MOBILE APP
Stay connected during the conference with the Windy City Summit Mobile App. The app is available for download by going to the mobile app link.
Because this is a private link, you will need to take an extra step to allow your phone to access the Windy City Summit app. See the download
instructions below based on the kind of device you are using.
Sponsored by
WINDY CITY SUMMIT MOBILE APP LOGIN INFORMATION Download Instructions for Apple IOS
The Windy City Summit mobile app link and event code are available to 1. Use your device’s browser and navigate to the mobile app link
registered attendees only. Attendees received this information in their or scan the QR code.
attendee e-mail and it will be available onsite as well.
2. Once you’ve clicked to install the app on the phone, press the
home button and wait for the app to complete the install.
Download Using the QR Code*
3. After the app installs on your device, navigate to:
1. Scan the QR Code using your phone or tablet. • Settings
2. You will be brought to a website that will have a link to • General
download the app.
• Device Management
3. Follow the download instructions for your device type (printed
on this page and page 21) to gain access to the app. • Meetings & Incentives Worldwide, Inc.
* On Blackberry and Windows devices, use the Webapp link after • Trust Meetings & Incentives Worldwide, Inc. Apps on this
clicking on the above link. iPhone/iPad
• Return to your home screen and tap the icon
4. Open the app and enter the event code into the event code field.
5. You are ready to begin using the app.
20 *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.CONFERENCE SCHEDULE
W E D N E S DAY, M AY 24—A FTE RNO O N
309 310 324 325 326 327
uu CP uu IRM u FC u CTP uu INTL u u BANK
Holy Smokes, Market-Test Your FX Preventing, Insuring, CTP 4: Financial Innovations in Cross- Positioning Business
SESSION 6 Batman! Best Practices Hedging Strategy and Surviving Fund Statements, Analysis border Payments: Mobile Deposit to Win
2:10 pm for Becoming an AP Ionescu & Bradley - Transfer Fraud and Decisions Improving System with Small Business
Superhero Speed & Transparency
to Aycock - Comdata
Citizens Commercial
Banking
Reuhs & Merker - Ice
Miller LLP
Masson - Indiana
University
Hines – Celent, Olson -
WAUSAU Financial
McGortey - BNY Mellon,
3:00 pm Lefferts - SWIFT Systems
3:05 pm – 3:55 pm Refreshment Break Sponsored by J.P. Morgan Exhibit Floor (Festival Hall A)
309 310 324 325 326 327
uu CP u IRM uu PD u CTP uu TME u u BANK
Expanding Card as a Aligning Fiduciary The Orderly CTP 5: Review of Basic Explaining FX Results Dizzying Array of
SESSION 7 Form of Payment: A Duties with DB and Conversation: CTP Calculations to Management Upcoming Payment
4:00 pm Supplier's Perspective DC Plan Risk Business Masson - Indiana Weaver - Chatham Capabilities Impacting
Management Presentations University Financial Corporates
to McKinzie & Middling -
Fifth Third Bank Proctor & Menin - Pacific Life Redefined Jablon - The Clearing
4:50 pm Insurance, Kreindler - Owen-Boger - Turpin House
Morgan, Lewis and Communication
Bockius, LLP
ADV Advanced CP Card Payments INV Investments RM Relationship Management u BEGINNER
BANK Banking CTP CTP Preparation IRM Insurance and Risk Management TME Treasury Management Essentials u u INTERMEDIATE
uuu ADVANCED
BT Banker Topics FC Fraud and Compliance LM Liquidity Management TP Transaction Processing
CF Corporate Finance INTL Int’l Treasury Management PD Professional Development WCM Working Capital Management
WINDY CITY SUMMIT MOBILE APP
WINDY CITY SUMMIT MOBILE APP LOGIN INFORMATION
The Windy City Summit mobile app link and event code are available
to registered attendees only. Attendees received this information in
their attendee e-mail and it will be available onsite as well.
Download Instructions for Android
1. Important, Do this step First! Click “Settings”, then scroll 5. Follow the on-screen prompts to complete the installation.
down the list and tap “Security”, then scroll down and check 6. Return to your home screen and tap the icon.
“Unknown sources”.
7. Open the app and enter the event code into the event
2. Use your device’s browser and navigate to the mobile app link code field.
or scan the QR code.
8. You are ready to begin using the app.
3. Click Android (download will begin in your notification bar).
4. Click the Completed download in your notification bar on the
top of your phone.
*“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO. 21CONFERENCE SCHEDULE
T HURSDAY, M AY 25
7:00 am – 6:00 pm Registration Open (Terrace A East)
7:30 am – 8:25 am Continental Breakfast Sponsored by e5 Solutions Group (Festival Hall A)
7:30 am – 9:45 am Money Museum Tour 1 Bus departs at 7:40 am from Entrance 2 (Tour from 8:30 - 9:15 am). Advance Registration Required.
7:30 am – 12:00 pm Exhibit Floor Open (Festival Hall A)
8:30 am – 10:30 am Money Museum Tour 2 Bus departs at 8:40 am from Entrance 2 (Tour from 9:15 - 10:00 am). Advance Registration Required.
301 302 305 306 307 308
uu PD uu TME u TME uu INV u u TME
Cultivating a High Developing Your Challenging the Portals Post Reform Deriving Bullet Proof
Performance Treasury Team into a Strategic Status Quo: Emerging Self-Insurance Loss
Kelly - State Street -- Fund
SESSION 8 Team Treasury and FP&A Trends in Treasury Connect Reserves
Consultancy Technology
8:30 am Humphrey - The CFO
Alliance
Mrotek - Actuarial
Advantage, Inc., Serota -
Deranek, Qualiato & Knight - Reval, Morris -
to Vollrath - Health Care Global Treasury Partners, Mitchell I. Serota & Assocs.,
Service Corporation Ltd. Inc.
9:20 am
301 302 305 306 307 308
SESSION 9 u u TP u u u CF u u TME u u TME uu INV u TME
Under Attack; Cyber- Equipment Leasing The US Shifts Gears to Audit: A Tale of Two Municipal Fixed The New Essentials:
9:30 am Crime and How to Strategy and Best Real Time Stories Income - Why Now? Big Data, Biometrics,
to Protect Your Business Practices Ward - PNC Bank, Ledford - Porter - KRD Kutchins McGreggor - Northern and Everything in
The Clearing House Robbins & Diamond LTD, Trust Between
10:20 am Zaroski - Socius Insurance Cross - Blue Sky Capital
Services, Troha - First Strategies Nagarajan - Wintrust Marlowe - Wells Fargo
Midwest Bank Commercial Banking
10:25 am – 11:15 am Refreshment Break Sponsored by Fifth Third Bank Exhibit Floor (Festival Hall A)
301 302 305 306 307 308
uu TME u u LM u u u WCM u u TME uu CF uu IRM
How to Become Why Do We Still Pay Making the Grade Merger Nation: The Hot Topics in Treasury Fighting Cyber Fraud:
SESSION 10 Bank Agnostic and by Check in 2017? with Accounts Payable Perks and Pitfalls of Services Are You as Prepared as
11:20 am Establish Greater Bank Kruis - U.S. Bank, Automation Proven Corporate Integration Tonniges & Salerno - First
You Think?
Independence Cirrincione - Allstate Strategies National Bank Ellis & Olsson - Wells
to Scioli - e5 Solutions Group, Insurance Ai - PNC Bank, Hayden -
Pence & Pence - Global
Precision, Stone - Wintrust Fargo, Menke - OFS
12:10 pm O'Neil - SWIFT DeVry Education Group Commercial Banking Brands
12:15 pm – 2:00 pm Luncheon with Featured Speaker Don Friesen Sponsored by BMO Harris Bank and
TMAC Academic Relations Program (Aon Grand Ballroom)
2:00 pm – 6:00 pm Exhibit Floor Open (Festival Hall A)
Thursday afternoon sessions continued on pages 24 and 25.
22 *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.CONFERENCE SCHEDULE
ADV Advanced CP Card Payments INV Investments RM Relationship Management u BEGINNER
BANK Banking CTP CTP Preparation IRM Insurance and Risk Management TME Treasury Management Essentials u u INTERMEDIATE
uuu ADVANCED
BT Banker Topics FC Fraud and Compliance LM Liquidity Management TP Transaction Processing
CF Corporate Finance INTL Int’l Treasury Management PD Professional Development WCM Working Capital Management
309 310 324 325 326 327
uu CP uu IRM u u FC u CTP u INTL u u u ADV
Millennials and Cyber Threat The Evolving CTP 6: Money Markets Global Interest Rates: Corporate Treasury:
Generational Intelligence and Landscape of Dislocations and Building Your
Masson - Indiana
SESSION 8 Preferences around Value of Cyber-Risk Payments Security University Opportunity Playbook
Payment and Paycards Insurance Gregg - Treasury Strategies
8:30 am Mavrantzas - Global Cash
Davies - Federal Reserve
Bank of Dallas
Tonin - Bloomberg L.P.
Daehler - McGriff, Seibels
to Card & Williams, Lopes - G2S
Global
9:20 am
309 310 324 325 326 327
SESSION 9 u u CP u u PD u u FC u CTP uu TME uu INTL
The Evolving How to Attract, Hire Red Flags in CTP 7: Capital Markets Balancing Liquidity Lessons from Abroad:
9:30 am Cardholder Experience and Retain Millennial International and Bank Financing Making ISO 20022
Masson - Indiana
to Grabau - Bank of America Talent Payments and Trade University to Achieve Funding Work for You
Merrill Lynch Needs Overseas Yu - BMO Harris Bank
10:20 am Parry - Lucas Group Warfield- MB Financial
Bank Blackburn & Reategui - J.P.
Morgan
10:25 am – 11:15 am Refreshment Break Sponsored by Fifth Third Bank Exhibit Floor (Festival Hall A)
309 310 324 325 326 327
uu TME u u IRM u u FC u CTP u u TME u u IRM
SESSION 10 Are You Maximizing Option Overlays in Payment Fraud and CTP 8: Collections, Tomorrow’s Payments Preparing for the
the Value of Your Data? Rolling Currency Cybercrime: Industry Concentration and – Bigger. Faster. Unknown: Protecting
11:20 am Scully - Bank of America Hedging Programs Update Disbursements Stronger. Your Company from
Disaster
to Merrill Lynch Bradley - Citizens Vitale - MB Financial Bank Masson - Indiana McDonagh - J.P. Morgan
Commercial Banking University Hardin & Simmons - BMO
12:10 pm Harris Bank
12:15 pm – 2:00 pm Luncheon with Featured Speaker Don Friesen Sponsored by BMO Harris Bank and
TMAC Academic Relations Program (Aon Grand Ballroom)
2:00 pm – 6:00 pm Exhibit Floor Open (Festival Hall A)
Thursday afternoon sessions continued on pages 24 and 25.
*“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO. 23CONFERENCE SCHEDULE
T HU RS DAY, M AY 25—A FTE RNO O N
301 302 305 306 307 308
u PD uu LM uu TME uu INTL uu INTL u u INTL
How Networking Can Using Cash Challenge your Treasurers’ Cash Opportunities
SESSION 11 Improve Your Treasury Segmentation to Account Analysis Management
European Cash
to Mitigate the
Management:
2:10 pm Management Career Optimize Liquidity Knowledge 'Truth or Practices in Mainland Planning for Brexit Complexities of
Management Dare' China Global Bank Accounts
to Carmody - TreaSolution,
Inc.
Mauro - Deutsche Bank
Morin - Fidelity D'Astice – Fiserv, Lawrence - Monyek & Garza - Ernst & Yale & Kaiser - Wells Fargo
3:00 pm Investments Lincoln Financial Group Young LLP
3:05 pm – 3:55 pm Beverage Break Sponsored by First Bank of Highland Park Exhibit Floor (Festival Hall A)
301 302 305 306 307 308
uu TP uu LM u TME uu INTL u RM u TME
"I So" Want to Know Replacing Cash Conducting an Offshore Cash what Million Dollar Myth-Busters:
SESSION 12 about ISO 20022 Management Effective Risk Does the Future Hold? Savings: Partnering Understanding
4:00 pm Davey – GTreasury, Liu - Spreadsheets at Assessment Process O'Donnell - BlackRock with your Banks Common
SWIFT Subsidiaries and Misconceptions of
to Central Treasury
Richmond - The Horton
Group, Gookins - The Gettys
Hotem & Fruland - Exelon
Bank Services and Fees
4:50 pm Russell - BELLIN Treasury Group, McCracken - Wintrust Shafir - Redbridge DTA,
Services, Ltd. Commercial Banking McDade - Simon Property
Group
5:00 pm – 6:00 pm Closing Reception Sponsored by Treasury Management Association of Chicago (TMAC) Exhibit Floor (Festival Hall A)
Exhibit Tear Down: Thursday, May 25, 6:00 pm to 9:00 pm and Friday, May, 26, 8:00 am to Noon.
About TMAC
The Treasury Management Association of Chicago® (TMAC) is a not for profit professional organization dedicated
to providing a forum for its members for the exchange of ideas, concepts, and techniques related to cash/treasury
management. TMAC's membership is open to all persons whose primary job responsibility is the practice of
treasury or financial management within organizations, companies, educational institutions, governmental bodies
or corporations. Visit us at booth 709 to learn more about TMAC.
Listed below are some of the reasons why financial and treasury professionals should join TMAC. Your TMAC membership entitles
you to attend all the TMAC monthly meetings/educational sessions and Bankers Day without additional charge, as well as a
discount to TMAC’s “Windy City Summit®.”
• Nine monthly meetings featuring programs about the latest treasury and financial management topics. Attend cocktails
and dinner after every monthly meeting to network with your colleagues.
• Attendance to TMAC's Annual Bankers Day Outing. This is your chance to invite a banker to join you for an enjoyable day of fun.
• Additional educational seminars which enhance both professional and personal development.
• Discounted registration to the Windy City Summit®, the premier treasury management conference sponsored by TMAC.
• Affiliation with the national Association for Financial Professionals (AFP), which provides up-to-date notification of
national issues, industry standards, regulatory concerns, and job opportunities.
• Continuing education credits for the AFP certified treasury professional (CTP) and certified cash manager (CCM) programs.
• Monthly newsletters outlining current TMAC activities, job openings, and other points of interest.
• A member job referral service.
• Leadership opportunities as TMAC officers, chairpersons, and committee members.
• Social events such as sports outings, dinner cruises, and Ravinia music festival.
24 *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.CONFERENCE SCHEDULE
T HU RS DAY, M AY 25—A FTE RNO O N
309 310 324 325 326 327
uu IRM u u FC u CTP u TME
UAL
Hedging Made Easy Wire Fraud, BEC NN CTP 9: Cash 5 Reasons AP is the
SESSION 11
A
Scams, and Check Forecasting and Risk Next Strategic Asset
32nd
Koch - Hedge Trackers
2:10 pm Fraud – Defeating the Management for Treasury
Trifecta
to Masson - Indiana
University
Law - Nvoicepay, Harkins -
Education Corporation of
Litster - SAFEChecks
3:00 pm Save the Date America
2018 Windy City Summit
May 22-24, 2018
3:05 pm – 3:55 pm Beverage Break Sponsored by First Bank of Highland Park Exhibit Floor (Festival Hall A)
309 310 324 325 326 327
uu PD uu FC uu FC u CTP uu TME u u BANK
Generational Fraud-A Compendium Are you a Target? CTP 10: Advanced CTP Zen and the Art of Making Same Day
SESSION 12 Changes in Treasury of Schemes, Safeguarding Your AP Math Treasury ACH Debits Work for
4:00 pm Management Conspiracies and Department Through Masson - Indiana Chronopoulos - The Tassos Your Company
Deceit Automation University Group, LLC
to Carmody - TreaSolution,
Inc. and a panel of Lasinsky - Marcum LLP Stone - CSI, Reebel - GRP
Wasmund & Morell –
UMACHA
4:50 pm treasury practitioners Media
5:00 pm – 6:00 pm Closing Reception Sponsored by Treasury Management Association of Chicago (TMAC) Exhibit Floor (Festival Hall A)
ADV Advanced CP Card Payments INV Investments RM Relationship Management u BEGINNER
BANK Banking CTP CTP Preparation IRM Insurance and Risk Management TME Treasury Management Essentials u u INTERMEDIATE
uuu ADVANCED
BT Banker Topics FC Fraud and Compliance LM Liquidity Management TP Transaction Processing
CF Corporate Finance INTL Int’l Treasury Management PD Professional Development WCM Working Capital Management
Join TMAC Today!
If you are considering joining TMAC, Regular Membership Academic Membership
please note that members need to have • Candidates for membership must be • Candidates must be a full-time teaching
certain attributes in order to become a employed by a company, a division or member in a business curriculum of a
member. This is necessary to keep the subsidiary of a company, an educational university or college for whom teaching
organization’s integrity to serve treasury institution, or governmental body in the is the member’s primary profession.
professions. field of corporate treasury or financial
• Members may not be engaged in the
management.
We offer three membership types which field of selling corporate treasury
are listed below. When you have decided • Candidates for membership must or financial management services
to join, go to our website have responsibility for some aspect of as determined by the Membership
(www.tmachicago.org) and click on the their employer’s treasury management Committee.
“Join TMAC” tab on the left side of our function, whether domestic or
website to complete the application. After international. CTPA Membership
your application has been submitted, you • Candidates for membership must have
• Members, may not be engaged in
will be contacted within 5-7 business days recently received the CTPA (Certified
the field of selling corporate treasury
by the TMAC Membership Chair. Once Treasury Professional Associate)
or financial management services
approved for membership, an invoice for accreditation.
as determined by the Membership
your membership dues will be e-mailed to
Committee. • Candidates must not be in the field of
you. Your membership will not be active
selling corporate treasury or financial
until after your membership dues have
management services.
been received.
*“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO. 25You can also read
