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REGISTER BY SEPTEMBER 16 TO SAVE $200www.AFPConference.org

contentsWhat’s New 3–4

Featured Speakers 5–8

Educational Sessions 9–18

Continuing Education Credits 17

Pre-Conference Programs 19–23

AFP Executive Institute 24–25

Networking 26–27

Exhibitors and Sponsors 28–30

Experience Orlando 31-32

Registration Information 33

CO-CHAIRDave Gray, FP&ADirector, Financial Planning and Analysis C&S Wholesale Grocers

CO-CHAIRFrederick SchackniesVice President & Assistant Treasurer Hilton Worldwide, Inc.

Jeff Altman, CPAExecutive Director, Financial Planning and Analysis Finance OperationsVerizon Communications, Inc.

Ping ChenSenior Director, Capital Markets & Treasury PlanningPfizer

Stephen Chiu, CTPDirector of Global TreasuryWorld Vision International

Shariq Daudi, FP&AHead of Long Term Planning & Budgeting Etihad Airways

Maureen ElworthyDirector of TreasuryRoyal Ahold

Tara Herrera, CTPDirector Related Companies

Casey James, FP&AManager, FP&A The Cheesecake Factory

Rue JenkinsAssistant Treasurer Costco Wholesale Corporation

Thomas MartinEVP Group Treasurer Ceva Logistics

Tom MorrisonDirector, Treasury Operations Suncor Energy Services

John ParisAssistant Treasurer Rogers Corporation

Patti Ritter, CTPSenior Treasury Operations Manager Republic Services

Chuck Smith, FP&AVice President, Financial Planning and Analysis Forward Air Corporation

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

AFP® Annual Conference | www.AFPConference.org 3

WHAT’S NEW?This year we have some new learning options to help you truly engage in sessions and get the most out of your Conference experience.

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

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

Leadership for the Growing Millennial WorkforceTrack: Career DevelopmentSeidman Global LLC

Mapping Value in Your Organization: Presenting Performance EffectivelyTrack: FP&ADeloitte

Integrating Rolling Forecasts Within Your OrganizationTrack: FP&ASeidman Global LLC

Business Email Compromise Fraud: How Innovative Companies Protect ThemselvesTrack: PaymentsSnell & Wilmer

Submitting Successful Conference SessionsTrack: Career DevelopmentAurora Gregory Consulting

Preparing for the FP&A Exam: Test Taking Tips and Strategies Track: Career DevelopmentArkansas State University

Preparing for the CTP Exam: Test Taking Tips and Strategies Track: Career DevelopmentArkansas State University

AFP® Annual Conference | www.AFPConference.org 4

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

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

WHAT’S NEW?

Demystifying and Developing Millennial CareersTrack: Career DevelopmentSeidman Global LLCNot eligible for continuing education credits.

Visually Presenting the Messages from AnalysisTrack: FP&AThinkOutsideTheSlide.com

How to Use the AFP’s FP&A Maturity ModelTrack: FP&AVerizon Communications, Inc. Association for Financial ProfessionalsNot eligible for continuing education credits.

How to Measure What MattersTrack: FP&ADeloitte Archer Daniels Midland Co.

Why Corporates Want Banks to Implement BlockchainTrack: PaymentsSeagate Technology US Dataworks

Fighting Back Against Business Email Compromise Fraud: Steps Companies Need to TakeTrack: PaymentsSnell & Wilmer

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

AFP® Annual Conference | www.AFPConference.org 5

FEATURED SPEAKERSProgram as of 7/18/16. Subject to change.

Gen. Martin E. Dempsey, U.S. Army, RetiredFormer ChairmanJoint Chiefs of Staff

Doris Kearns GoodwinAuthor and Pulitzer Prize Winning Historian

Nouriel RoubiniProfessor of EconomicsStern School of Business Chairman and FounderRoubini Global Economics

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

Making Sense of the Global ChaosHow do you make sense of the chaos? You begin by taking a wide focus. This multidisciplinary panel looks at global issues with a social, economic, financial and historical lens.

Moderated by CNN host and acclaimed author, David Gregory, the panel, comprised of renowned presidential historian and Pulitzer Prize-winning author, Doris Kearns Goodwin, former Chairman of the Joint Chiefs of Staff, Gen. Martin E. Dempsey, and Senior Economist for International Affairs, White House Council of Economic Advisors, Nouriel Roubini, discusses the topics that transcend traditional national and political boundaries.

David GregoryPolitical AnalystCNN

PANELISTS:MODERATOR:

AFP® Annual Conference | www.AFPConference.org 6

tuesday keynoteTuesday October 25 | 3:15 – 4:30 p.m.

The Sky Is Not The Limit: Lessons From A Year In SpaceDuring his record-breaking Year in Space, U.S. astronaut Scott Kelly captivated the world, while laying the groundwork for the future of space travel and exploration. Kelly’s life lessons and personal stories from his scientific mission 229 miles above Earth provide unique and valuable examples on pushing one’s own limits.

In this keynote, a record-holding astronaut reveals the choices and life events that paved his way. With his trademark candor, humor and humility, Kelly reflects on his journey. From the extensive planning and various risks that encompass a yearlong space mission to insight on the leadership and teamwork required in such demanding conditions to the long term deprivation from loved ones and Planet Earth itself, Kelly delivers a truly one-of-a-kind experience.

FEATURED SPEAKERS Program as of 7/18/16. Subject to change.

Captain Scott KellyHistory-Making U.S. AstronautRetired U.S. Navy Captain

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

Jeff Johnson, CTP CFO, Amesbury Truth

AFP ANNUAL CONFERENCE BLOG

Read more at www.AFPConference.org/Blog

AFP® Annual Conference | www.AFPConference.org 7

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

Monday | 8:00 – 9:30 a.m.

AFP EXECUTIVE BREAKFASTGideon RachmanChief Foreign Affairs CommentatorFinancial Times

International Political Tensions and the Threat to Global BusinessFinance and international businesses thrive on open global markets. But the rise in international political tensions is now threatening to disrupt the free flow of capital and goods. The U.S. and China – the world’s two largest economies – are involved in a tense stand-off in the Pacific. Trade and financial sanctions have been imposed on Russia following its attack on Ukraine. The Middle East is imploding and the EU is threatened by break-up. Perfectly placed to assess the political threats treasury and finance professionals need to be aware of, hear from Gideon Rachman, Chief Foreign Affairs Commentator for the Financial Times.(Limited to executive-level corporate practitioners)

Sponsored by

Monday | 12:00 – 1:30 p.m.

FP&A LUNCHEONDavid McCandless AuthorInformation Is Beautiful

Data is Beautiful: Harnessing the Power of Visualization to Surface Insight, Pattern and Stories from Numbers In this age of “Big Data” and information overload, data visualization has incredible potential to help us quickly find meaning across many complex domains. Dataviz is a new lens for the communication of ideas and stories. But what principles and practices give the best results? How do you combine visual thinking and statistical rigor without compromising either? Can interactivity, exploration and “play” deepen data inquiry? Author, designer, and leading-practitioner, David McCandless shares his passion for this merging of design, information, numbers and story in this multi-coloured, hyper-visual presentation. (Limited to FP&As and FP&A corporate practitioners)

FEATURED SPEAKERS Program as of 7/18/16. Subject to change.

Tuesday | 12:00 – 1:45 p.m.

CERTIFICATION LUNCHEONCelebrating 30 Years of Certification

Nader MousavizadehCo-founder & PartnerMacro Advisory Partners

Navigating Today’s Global Markets: Mastering UncertaintyA state of permanent market volatility and diverging growth outlooks in Europe, Asia, and the United States requires treasury and finance leaders everywhere to seek opportunities in previously untapped markets. Each business expansion carries significant risk. China’s strengths and weaknesses present great challenges to global growth, as does the new era of economic warfare between Russia and the West. The Middle East continues to experience cycles of violence and political instability. Nader Mousavizadeh discusses how business leaders everywhere have to master a growth mentality despite a fluctuating business environment.(Limited to CTPs, CTP(CD)s, CCMs and FP&As)

Sponsored by

Monday | 8:30 – 9:30 a.m.

FEATURED SPEAKERCorrie ShanahanCEOThe Beara Group

Authentic Leadership: Moving ahead, Staying yourself. In this session, Corrie Shanahan discusses how to become an authentic, confident leader in your organization. Learn how to have more influence and progress, while remaining true to yourself and the financial expertise that has made you successful. Shanahan covers the five keys to remarkable leadership. Disposing of buzzwords and jargon, she concentrates on transferring the skills that great leaders consistently manifest: a strong personal brand, high visibility, positive influence, core confidence and purposeful goal setting.

AFP® Annual Conference | www.AFPConference.org 8

Monday | 10:30 – 11:45 a.m.

FEATURED SPEAKERDr. Jennifer GolbeckDirectorHuman-Computer Interaction Lab

The Human Side of Cybersecurity Security experts often claim that people are the most unreliable part of their systems. Dr. Jennifer Golbeck, an expert in cybersecurity and human-centered technology design, asserts that the problem is not people behaving insecurely, but security systems that are designed with no concern for their users. She discusses the risks organizations face when humans aren’t the center of their security plans, and presents three simple changes that can make systems more secure and easier to use.

Tuesday | 8:30 – 9:30 a.m.

FEATURED SPEAKERAnja ManuelCo-founder & PrincipalRiceHadleyGates LLC

What the Rise of Asia Means for UsIn the next decade and a half, Asia will surpass the combined strength of North America and Europe in economic might, population size and military spending. Anja Manual reveals how China and India are working to surmount enormous challenges—from the crushing poverty of Indian slum dwellers and Chinese factory workers, to outrageous corruption scandals, rotting rivers and unbreathable air, to managing their citizens’ discontent. She describes an optimistic path—American politicians, businesses and ordinary citizens can bring China and India along as partners rather than alienating one or both, and thus extend our own leadership in the world.

Tuesday | 10:30 – 11:45 a.m.

FEATURED SPEAKERErin MeyerProfessorINSEAD

The Culture Map: Breaking Through the Invisible Boundaries of Global BusinessAs today’s business world becomes more global and virtual, treasury and finance leaders are expected to work harmoniously together with counterparts from a broad array of cultures and backgrounds, often without leaving their desks. But when you throw people together who come from starkly different backgrounds and cultures, the result can sometimes be disastrous. Erin Meyer offers a highly practical and timely perspective on one of today’s most pressing business issues: how do different cultures influence the way we do business globally? Meyer provides a new way forward with vital insights to ensure you build more cohesive and successful teams that work together to bridge gaps, transform differences into assets, and ultimately grow the business.

Tuesday | 2:00 – 3:00 p.m.

FEATURED SPEAKERCatherine HokeFounder & CEODefy Ventures

Rebooting After FailureWhat leader hasn’t done something in his or her life that if it were to become public, would lead to regret, embarrassment or even resignation? In fact for many treasury and finance professionals, the more senior you become, the farther you have to fall. Catherine Hoke, Founder and CEO of Defy Ventures, shares her own story of recovering from public failure to explain how you can share and regain trust (from both investors and family), heal, forgive yourself, determine next steps, and reinvent yourself. Hoke discusses upfront disclosure and leveraging failure as a catalyst for change including, tangible action steps to transform your personal and professional future.

FEATURED SPEAKERS Program as of 7/18/16. Subject to change.

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

AFP® Annual Conference | www.AFPConference.org 9

FIND VALUABLE INSIGHTS

8 TRACKS

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

130+ SESSIONS/ ROUNDTABLES / WORKSHOPS

/ CASE STUDIES / PANEL DISCUSSIONS

/ PRESENTATIONS/ INNOVATION SERIES

SESSION TYPES:

TMTREASURY MANAGEMENT20 sessions

FPAFINANCIAL PLANNING AND ANALYSIS20 sessions

PYPAYMENTS28 sessions GTF

GLOBAL TREASURY AND FINANCE19 sessions

RMRISK MANAGEMENT13 sessions

PBPENSION AND BENEFITS7 sessions

CFCORPORATE FINANCE7 sessions

CDCAREER DEVELOPMENT18 sessions

AFP® Annual Conference | www.AFPConference.org 10

CONCURRENT EDUCATIONAL SESSIONSMONDAY, OCTOBER 24 | 8:30 - 9:30 A.M.

TREASURY MANAGEMENT

Corporate and Bank Relationships: The New NormalEmblemHealthMedtronicMarsh and McClennanBNY Mellon

TREASURY MANAGEMENT

Decoding Your Analysis StatementsRedbridge

TREASURY MANAGEMENT

Cash Forecasting Health Check: Maximizing EffectivenessTreasury StrategiesBlueCross

PAYMENTS

Blockchain and Public Ledgers: Moving Transactional Data to a New ParadigmBetterBuyDesign

GRAPHIC ILLUSTRATOR

PAYMENTS

Chip and Pin: Where Are We Now?MUFG Union BankImerys

PAYMENTS

Recovering from the Chaos of Payments FraudKeybankRight! SystemsInternational Forest Products

RISK MANAGEMENT

Optimizing Your Risk Management Strategy Through CollaborationErnst & YoungGeneral Dynamics

GRAPHIC ILLUSTRATOR

RISK MANAGEMENT

Exposure Analysis: Key for Effective Risk ManagementBloombergTMX Group

CORPORATE FINANCE

Going Beyond TSR with EVA –Benchmark Financial Excellence with a Free On-Line ToolFerro CorporationEVA Dimensions

FINANCIAL PLANNING & ANALYSIS

Driving Finance Transformation Through Integrated Business PlanningCF IndustriesPeloton

FINANCIAL PLANNING & ANALYSIS

Transforming Business Units: FP&A Leadership Within the BUsLa Jolla Phamacuetical Co

PENSION AND BENEFITS

Risk Reduction Strategies for Nonqualified Executive PensionsPacific Life Insurance CompanyRed Wing Shoe Company Inc.Mesirow Financial

GLOBAL TREASURY & FINANCE

Turning Volatility into Opportunities in China and AsiaCumminsStandard CharteredHoneywell International Inc.UPS

GLOBAL TREASURY & FINANCE

Cereal Opportunities in Working Capital ManagementACETrufaGeneral Mills

CAREER DEVELOPMENT

Demystifying and Developing Millennial CareersSeidman Global LLC

INNOVATION SERIES and LEARNING LOUNGE

CAREER DEVELOPMENT

120 Years in Treasury Management, The SequelBlackRockThe BancorpUPMC EnterprisesComcast Capital Corporation

CAREER DEVELOPMENT

FEATURED SPEAKER

Authentic Leadership: Moving Ahead, Staying YourselfCorrie Shanahan

See session descriptions at www.AFPconference.org/sessions.

AFP® Annual Conference | www.AFPConference.org 11

CONCURRENT EDUCATIONAL SESSIONSMONDAY, OCTOBER 24 | 10:30 - 11:45 A.M.

TREASURY MANAGEMENT

Managing Strategic Technological and Business ChangeJP MorganChesapeake Energy Corporation

TREASURY MANAGEMENT

Managing Liquidity in a Post-Reform WorldAmerican Honda Motor CompanyCapital Advisors Group, Inc.Vertex Pharmaceuticals IncorporatedHunt Companies, Inc.

TREASURY MANAGEMENT

Driving Efficiency in the Financial Supply ChainBB&TO’Reilly Auto Parts

GRAPHIC ILLUSTRATOR

PAYMENTS

The U.S. Shifts Gears to Real-Time Cox Enterprises Inc.Federal Reserve BanksThe Clearing HouseThe PNC Financial Services Group, Inc.

PAYMENTS

A Transforming World: How Large Restaurant Companies Manage Treasury in a Consumer Driven Technology EnvironmentArbys, Chick-fil-A, P.F. Changs, Bank of America Merrill Lynch

PAYMENTS

Smarter Payments in a Mobile WorldJP MorganHunt Companies

GRAPHIC ILLUSTRATOR

RISK MANAGEMENT

FEATURED SPEAKER

The Human Side of CybersecurityJennifer Golbeck

RISK MANAGEMENT

Managing FX Risk from the Top DownAlexion PharmacueticalsWells Fargo

CORPORATE FINANCE

Equipment Leasing and Best PracticesBlueSky CapMarketsWestgate Resorts

FINANCIAL PLANNING & ANALYSIS

How Finance Is Embracing Big Data to Drive Smarter Business DecisionsPayless Providence Hackett Group

FINANCIAL PLANNING & ANALYSIS

How to Measure What Matters Archer Daniels Midland Co. Deloitte

INNOVATION SERIES and LEARNING LOUNGE

FINANCIAL PLANNING & ANALYSIS

Visually Presenting Messages from Analysis ThinkOutsideTheSlide.com

INNOVATION SERIES

GLOBAL TREASURY & FINANCE

Offshore Cash: What Does the Future Hold?BlackRock

GLOBAL TREASURY & FINANCE

Global Banking Strategy — Single or Multi?Mentor GraphicsViacomCiti

CAREER DEVELOPMENT

Bringing Leadership Home: Three Key Performance StrategiesSource GasFocused Leadership Consulting

CAREER DEVELOPMENT

Career Success and Communication Skills: One and Inseparable Now and ForeverEducational Records BureauBaylor Scott & White HealthX5 Retail Group

See session descriptions at www.AFPconference.org/sessions.

AFP® Annual Conference | www.AFPConference.org 12

CONCURRENT EDUCATIONAL SESSIONSMONDAY, OCTOBER 24 | 1:45 - 3:00 P.M.

TREASURY MANAGEMENT

Effectively Managing Rating Agency RelationshipsHologic, Inc.Redbridge DTAMoody’s Investors ServiceCabot Corporation

PAYMENTS

Why Corporates Want Banks to Implement BlockchainSeagate TechnologyUS Dataworks

INNOVATION SERIES

PAYMENTS

Dial “M” for Mobile, “N” for NowBlueflame ConsultingGreat Plains Energy IncorporatedFiserv

PAYMENTS

Dizzying Array of Upcoming Payment Capabilities Impacting CorporatesThe Clearing House, Zenith Information Systems, Cigna, Pitt Ohio

PAYMENTS

Flotation Devices for the Ocean of PaymentsRicohPNC

PAYMENTS

Fighting Back Against Business Email Compromise Fraud: Steps Companies Need to Take NowSnell & Wilmer

INNOVATION SERIES and LEARNING LOUNGE

RISK MANAGEMENT

Hilton’s New Approach to Business Continuity and CrisisHiltonFTI Consulting

RISK MANAGEMENT

Culture: The Heart and Soul of ERMUSAAKPMG

FINANCIAL PLANNING & ANALYSIS

Using KPIs to Monitor Your StrategyOmnitracs

GRAPHIC ILLUSTRATOR

FINANCIAL PLANNING & ANALYSIS

How FP&A Can Become a Business PartnerOSI Industries The Brookings Institution

FINANCIAL PLANNING & ANALYSIS

How Activity Based Costing Can Drive Enterprise ValueKaiser PermanenteAnalytics-Based Performance Management

GLOBAL TREASURY & FINANCE

Getting the Most out of Global CashJP MorganCignaHarley Davidson

GLOBAL TREASURY & FINANCE

Collecting, Benchmarking and Negotiating International Bank FeesMarriottRedBridge

CORPORATE FINANCE

Activist Investors – Translating Risk into ResiliencePwC

CAREER DEVELOPMENT

Growing Your People: The Science of EngagementThe BB&T Leadership Institute

GRAPHIC ILLUSTRATOR

EXECUTIVE INSTITUTE

Striking the Right Balance in Capital StructureGoldman SachsWharton School of Business

PENSION AND BENEFITS

Pension De-Risking and Cost Reduction StrategiesPacific Life InsuranceErnst & YoungAmherst H. Wilder Foundation

See session descriptions at www.AFPconference.org/sessions.

AFP® Annual Conference | www.AFPConference.org 13

CONCURRENT EDUCATIONAL SESSIONSMONDAY, OCTOBER 24 | 4:00 - 5:00 P.M.

TREASURY MANAGEMENT

Escheatment Reporting Has Become More Complicated: Why?MarketSphere unclaimedSalt River Project

TREASURY MANAGEMENT

Unlocking the Mysteries of Bank FeesWeiland Corporate Solutions

TREASURY MANAGEMENT

What is Your Cash Forecast Costing You?KyribaEvraz North AmericaAmerican Capital, Ltd.

PAYMENTS

Juicing Cash with a Revamped Card ProgramWells FargoGreat Plains Energy Incorporated

PAYMENTS

Key Strategies to Simplify Cash ApplicationCabelasUS Dataworks

PENSION AND BENEFITS

The Retirement Industry’s Impending RMB TsunamiBNY Mellon

RISK MANAGEMENT

Protecting Future Cash Flows: Lessons From TwitterTwitter

RISK MANAGEMENT

FX Hedging: Managing Emerging Market Currency RiskCoca-ColaBloomberg

FINANCIAL PLANNING & ANALYSIS

From Bean Counters to Business Partners: Transforming Modern FinanceOracle

FINANCIAL PLANNING & ANALYSIS

How to Use the AFP’s FP&A Maturity ModelVerizonAssociation for Financial Professionals

INNOVATION SERIES

FINANCIAL PLANNING & ANALYSIS

Why the Certified Financial Planning & Analysis Professional?Tognum AsiaVeltaAssociation for Financial Professionals

FINANCIAL PLANNING & ANALYSIS

Building FP&A’s Analytics CapabilityJabilKonica Minolta

GRAPHIC ILLUSTRATOR

GLOBAL TREASURY & FINANCE

Treasury and Tax: A Business-Critical PartnershipErnst & YoungBank of the WestOcean Spray Cranberries, Inc.

GLOBAL TREASURY & FINANCE

Global Regulation Increasing: Maintain a Strategic CourseTishman SpeyerFirst Data CorporationTreasury Strategies Inc

GLOBAL TREASURY & FINANCE

The Power of Pooling: Can It Work for You?AccentureINGHALYARD HEALTH INC.

CAREER DEVELOPMENT

Female Leadership within Treasury: Expanding Diversity and InclusionBank of America Merrill LynchAllegis Group, Inc.TEKsystems

GRAPHIC ILLUSTRATOR

CAREER DEVELOPMENT

Leading Under Pressure to Drive ResultsStrategic Alignment Partners, Inc.

EXECUTIVE INSTITUTE

Bridging the Risk and Sustainability GapGreenbizOliver Wyman, Inc.

AFP® Annual Conference | www.AFPConference.org 14

CONCURRENT EDUCATIONAL SESSIONSTUESDAY, OCTOBER 25 | 8:30 - 9:30 A.M.

TREASURY MANAGEMENT

Revving Up Your Investment ProgramDavitahealthcare Partners

TREASURY MANAGEMENT

We Implemented a TRM System: Now What do We Do?RevalChanel

TREASURY MANAGEMENT

Borrower Basic Training: Loan Document Fundamentals (Workshop)Reinhart Boerner Van Deuren, s.c.

PAYMENTS

Mobile Payments: Banking for a Better WorldVodafone Group Services Limited, Strategic Impact Advisors, Pact, Barclays

GRAPHIC ILLUSTRATOR

PAYMENTS

Safegaurding Complex Organizations from Payments FraudRockefeller GroupTishman MeyerJP Morgan

PAYMENTS

Converting AP Spend to Commercial Cards: Whose Side Are You On?Cox EnterprisesMineralTree

RISK MANAGEMENT

Captive Insurance Companies: Intersection of Risk and TreasuryState of TennesseeRaymond James Financial

RISK MANAGEMENT

Cybersecurity: A Clear and Present DangerBarclays, Carton Fields, AIG American General, AIG, Marsh McLennan

CORPORATE FINANCE

M&A Financing: Finding the Right MixFedExStericycle

FINANCIAL PLANNING & ANALYSIS

Talent Management and Development in Today’s EnvironmentVeeco instramentsAssociation for Financial ProfessionalsVerizon

FINANCIAL PLANNING & ANALYSIS

The Year AheadComerica Bank

GLOBAL TREASURY & FINANCE

FEATURED SPEAKER

What the Rise of Asia Means for UsAnja Manuel

GLOBAL TREASURY & FINANCE

Is an In-House Bank Right for Your Organization?Bank of America Merrill LynchBrown-Forman CorporationWestern Union

GLOBAL TREASURY & FINANCE

Why the Cloud is Good for TreasuryKyribaAmerican Capital, Ltd.Delphi Automotive Systems, LLC

GRAPHIC ILLUSTRATOR

CAREER DEVELOPMENT

Different Signals: Mastering the Art of Nonverbal CommunicationsHollinden

CAREER DEVELOPMENT

Why the Certified Treasury Professional?Vivint, Inc.Quintiles TransnationalAn Entertainment Company

EXECUTIVE INSTITUTE

Beyond Transformation, TranscendingZanders

See session descriptions at www.AFPconference.org/sessions.

AFP® Annual Conference | www.AFPConference.org 15

CONCURRENT EDUCATIONAL SESSIONSTUESDAY, OCTOBER 25 | 10:30 - 11:45 A.M.

TREASURY MANAGEMENT

Credit Agreement Compliance: Best PracticesThe Scotts Miracle-Gro CompanyHunton & Williams LLP

TREASURY MANAGEMENT

Untangling the KYC ChallengeChildfund InternationalThomson Rueters

TREASURY MANAGEMENT

Borrower Basic Training: Loan Document Fundamentals (Workshop Continued)Reinhart Boerner Van Deuren, s.c.

PAYMENTS

Implementing Same-Day ACH for Time Sensitive PaymentsVerizonNACHAJ.P. Morgan

GRAPHIC ILLUSTRATOR

PAYMENTS

Building a Directory to Advance B2B e-PaymentsWAUSAU Financial SystemsCox Enterprises Inc.Federal Reserve Bank MinneapolisCostco Wholesale Corporation

PAYMENTS

Fool Me Once: How NOT to Become a Fraud Case StudySprint NextelStaples, Inc.Bank of the WestDunkin’ Brands, Inc.

RISK MANAGEMENT

Hedge Accounting is Changing…Are You Ready to Maximize the Benefits?Financial Accounting Standards BoardChatham Financial Corp

RISK MANAGEMENT

Cybersecurity as an Employee BenefitDomino BrandsTotal Digital Security

CORPORATE FINANCE

Linking Your Performance Measures to DCF ValueHewlett PackardShareholder Value Advisors

FINANCIAL PLANNING & ANALYSIS

More Efficient Planning Processes in the CloudTalen EnergyHuron Consulting

PENSION AND BENEFITS

It’s All About Vintage – A Private Markets JourneyHaworthNEPC

GLOBAL TREASURY & FINANCE

Streaming Success: Netflix’s Treasury Powers Global GrowthNetflixJP Morgan

GLOBAL TREASURY & FINANCE

A Tale of Two Latin American TreasuriesAdidas Latin America, S.A. UberCiti

GLOBAL TREASURY & FINANCE

Treasury Separation – Roadmap for a Successful SplitDeloitteHewlett-Packard

CAREER DEVELOPMENT

Turning Problem Employees Around: The Team OptimizerThe Team Optimizer

GRAPHIC ILLUSTRATOR

CAREER DEVELOPMENT

FEATURED SPEAKER

The Culture Map: Breaking Through the Invisible Boundaries of Global BusinessErin Meyer

EXECUTIVE INSTITUTE

Separating a Treasury FunctionKPMG LLPPayPal

See session descriptions at www.AFPconference.org/sessions.

AFP® Annual Conference | www.AFPConference.org 16

CONCURRENT EDUCATIONAL SESSIONSTUESDAY, OCTOBER 25 | 2:00 - 3:00 P.M.

PAYMENTS

Smarter Payments: How GE Leveraged Treasury TechnologyJP MorganGeneral Electric

PAYMENTS

Successful Corporate Adoption of ISO 20022 StandardsMicrosoft Corporation FISCargillFederal Reserve Bank Minneapolis

PAYMENTS

Cash Visibility Supply Chain: Tracking Your CashMacy’sGS1 USDunbar ArmoredWells Fargo

GLOBAL TREASURY & FINANCE

M&A & Treasury: Before & After with GE and Arris GroupGEArris GroupChatham Financial

GLOBAL TREASURY & FINANCE

Global or Regional Centralization: The Treasury DebateCitiGoogleFedEx Corporation

GLOBAL TREASURY & FINANCE

Treasury and Bank Relationship Management in AsiabfinanceCabot Corporation

FINANCIAL PLANNING & ANALYSIS

Expediting the Business CycleAnaplan

FINANCIAL PLANNING & ANALYSIS

ITT: Continuing the Transformation Into a Lean Profitable BusinessITT Corporation

FINANCIAL PLANNING & ANALYSIS

Three Technology Shifts that are Changing the Role of FP&AAdaptive InsightsUCF College of MedicineKindred at Home

GRAPHIC ILLUSTRATOR

TREASURY MANAGEMENT

The Value of Treasury and How to Fund ItRevalCA incGlobal Treasury Partners

PENSION AND BENEFITS

Plan Sponsor Solutions for Lower Investment FeesUCSF Benioff Children’s Hospital OaklandBridgebay Financial, Inc.

CORPORATE FINANCE

Uses of Cash Effects on Stock PricesDeMarche Associates

CAREER DEVELOPMENT

Negotiation Strategies for Women: Who Fights Better?The Black Swan GroupMeyer Partnership

GRAPHIC ILLUSTRATOR

CAREER DEVELOPMENT

Project Management – Beyond the Basics. A Case Study of ExxonMobil Chemical’s PDM Project Implementation.ExxonMobil Chemical Company

CAREER DEVELOPMENT

FEATURED SPEAKER

Rebooting After FailureCatherine Hoke

NEED HELP CONVINCING YOUR BOSS?Check out tips to build your case for attending Conference, from cost-saving options to ways you can share your acquired knowledge with colleagues.

www.AFPConference.org/ConvinceYourBoss

See session descriptions at www.AFPconference.org/sessions.

AFP® Annual Conference | www.AFPConference.org 17

CONCURRENT EDUCATIONAL SESSIONSWEDNESDAY, OCTOBER 26 | 8:30 - 9:30 A.M.

TREASURY MANAGEMENT

Scaling Treasury Infrastructure for Rapid GrowthPure Storage Inc.Netsuite Inc.Bridgebay Financial, Inc.

TREASURY MANAGEMENT

Crusade to Provide Provisional Credit Without Smart SafesT-mobileSuntrustIFS Services

FINANCIAL PLANNING & ANALYSIS

He Said, We Said: Accountability and ERPChesapeake Energy Corporation

PAYMENTS

On The Front Lines: Treasury’s Fraud FightScientific Games CorporationFifth Third BankCignaFerguson Enterprises, Inc.

PAYMENTS

Thinking Outside The Check: HCA Streamlines DisbursementsHCA Inc.Fifth Third Bancorp

PAYMENTS

Transforming Global Payments through Standardization & CentralizationFISCBRE

RISK MANAGEMENT

A Better Way to Report FX Effects on EarningsHSBCCoca Cola

PENSION AND BENEFITS

Top Priorities for Pension InvestmentAT&TTowers Watson

GLOBAL TREASURY & FINANCE

The Expanding Strategic Role of TreasurySycamore Associates LLCDealer Tire LLC

CAREER DEVELOPMENT

Project Management for Finance and Treasury Professionals (Workshop)Cash America International, Inc.

It’s a Wrap on the FP&A TrackI highly recommend stopping by Talent Management and Development in Today’s Environment. This session will run much like a talk-show format, and you’ll hear from two guys who are really passionate about this topic: Jeff Altman Executive Director, Corp Finance/FP&A at Verizon, and Jeroen Delsman Senior Director of Finance, MOCVD BU Veeco Instruments.

AFP ANNUAL CONFERENCE BLOG

Read more at www.AFPConference.org/Blog

Nilly EssaidesDirector, Financial Planning & Analysis Practice, Association for Financial Professionals

See session descriptions at www.AFPconference.org/sessions.

AFP® Annual Conference | www.AFPConference.org 18

CONCURRENT EDUCATIONAL SESSIONSWEDNESDAY, OCTOBER 26 | 9:45 - 10:45 A.M.

TREASURY MANAGEMENT

Developing an Honest Investment StrategyThe Honest CompanyJP Morgan

TREASURY MANAGEMENT

What’s New in Banking TechnologyG Treasury SS, LLCSWIFTGeneral ElectricCUNA Mutual Group

FINANCIAL PLANNING & ANALYSIS

Forecasting During Rapid GrowthWelltower

PAYMENTS

Smarter, Better, Faster Payments – Keys to STPGoogleTreasury Strategies Inc.Barclays

PAYMENTS

Modernization of the Canadian Payment Ecosystem: A Focus on ISO2002ADPPayments Canada

PAYMENTS

Cigna’s Strategy for Success – Implementing a Global Payments HubCignaSWIFTBottomline Technologies

CAREER DEVELOPMENT

Project Management for Finance And Treasury Professionals (Workshop)Treasury Management Solutions, Inc.Cash America International, Inc.

CAREER DEVELOPMENT

Presenting Financial Information Effectively Using PowerPointThinkOutsidetheSlide.com

CORPORATE FINANCE

Ratings Application: How to Use Ratings to Develop Your Debt and Capital Markets StrategyS&P Global, Standard & Poor’s Ratings Services, Coty Inc, McGraw-Hill Global Education, Commerical Credit Group , Inc.

PENSION AND BENEFITS

Transferring Risk of Defined Benefit Pension Plans: Considerations and BenefitsPrudential

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

As of 7/18/16. Subject to change.

See session descriptions at www.AFPconference.org/sessions.

AFP® Annual Conference | www.AFPConference.org 19

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

MULTI-DAY SEMINARSCertified Treasury Professional (CTP) Exam Intensive Review*

Saturday, October 22 | 8:30 a.m. - 4:30 p.m. Sunday, October 23 | 8:00 a.m. - 3:30 p.m. Monday, October 24 | 8:30 a.m. - 5:00 p.m.

credits: 0.0 CTP/CCM | 0.0 FP&A | 0.0 CPEprice: $1,095AFP’s Intensive CTP Exam Review course is a three-day review of the concepts and challenging calculations presented in the body of knowledge upon which the CTP exam is based. Join other professionals focused on exam preparation and learn test taking tips that will help you succeed. This fast-paced program is intended for those who are well into their exam preparation studies and are registered to take the CTP exam in the December 2016/January 2017 window.

instructor:Matthew Hill, PhD, CTP, FP&A Assistant Professor of Finance Arkansas State University

*AFP Treasury Learning System is required for this course and must be purchased separately.

NEW: Treasury Management Fundamentals

Saturday, October 22 | 8:30 a.m. - 4:30 p.m. Sunday, October 23 | 8:00 a.m. - 3:30 p.m.

credits: 0.0 CTP/CCM | 15.0 FP&A | 15.0 CPEprice: $995 Gain a thorough understanding of the fundamentals of treasury management and get ideas for ways the treasury department can add value to your company while increasing responsibility and visibility. Participants complete a journey that begins with the overall role of treasury and its relationships to financial service providers, then continues with working capital, payments, money movement, capital markets, borrowing and investing. Cash Forecasting methods, ways to identify various risks and financial management round out the general topics covered. The seminar also explores ways treasury departments have stepped outside normal responsibilities to expand their contributions and visibility within their companies by becoming unofficial consultants to other departments.

instructor:Bradley D. Larson, CTP Principal ReCa Treasury Services

www.AFPConference.org/PreCon

PRE-CONFERENCE PROGRAMS

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

AFP® Annual Conference | www.AFPConference.org 20

SATURDAY PROGRAMSNEW: Advanced Financial Statements and Credit Analysis

Saturday, October 22 | 12:30 p.m. - 4:30 p.m.

credits: 4.5 CTP/CCM | 4.5 FP&A | 4.5 CPEprice: $575Financial statement and credit analysis involves assessing the profitability and risk of the firm in the recent past, using analytical tools and forecasting its expected future profitability and risk, incorporating information about expected economic and strategic changes. This session outlines a 6-step process to be used in advanced financial analysis. Participants gain an understanding of the economic characteristics and current conditions of a firm’s businesses, and the particular strategies the firm selects to compete in each of these businesses. Learn how well the firm’s financial statements reflect the economic effects of the firm’s decisions and actions. Additionally, the course discusses deceptive accounting practices and the mechanics of how financial accounting statements might provide an inaccurate picture of a company’s financial health.

instructor:Dubos J. Masson, PhD, CTP, FP&A, Cert ICM Clinical Associate Professor of Finance Indiana University, Kelley School of Business

Advanced Cash Flow Forecasting

Saturday, October 22 | 8:30 a.m. - 4:30 p.m.

credits: 7.8 CTP/CCM | 7.8 FP&A | 7.5 CPEprice: $795This course uses practical examples to show how various statistical methods can be used to forecast cash flows. The advantages and disadvantages of each technique are discussed. Various components of the cash budget are illustrated throughout. The majority of the course covers the practical application of statistical methods using Excel and the interpretation of results is emphasized. The aim of this course is to develop practical, in-depth skills through “hands-on” applications of these techniques. Students leave the course with solid understanding of how to deliver best-in-class cash forecasts.

instructor:Bill Hu, PhD, CFA Associate Professor of Finance Arkansas State University

Fast is the Focus for 2016This year is going fast and that seems to be a key word in the finance industry - FAST! We are all hearing talk about faster payments - faster ways to make payments, to receive payments, to process payments. However, I’m not convinced that we are all in agreement to just what exactly “faster” means!

That’s one of the topics to be explored in sessions at Conference, including one I will be participating in called - are you ready for this...Real Time Payments.

Anita Patterson, CTPTreasury Professional

AFP ANNUAL CONFERENCE BLOG

Read more at www.AFPConference.org/Blog

PRE-CONFERENCE PROGRAMS

See next page for more Saturday programs

AFP® Annual Conference | www.AFPConference.org 21

SATURDAY PROGRAMS (CON’T)

Advanced Liquidity Management

Saturday, October 22 | 8:30 a.m. - 4:30 p.m.

credits: 7.8 CTP/CCM | 0.0 FP&A | 7.5 CPEprice: $795 Never has it been more important for companies to manage their working capital and overcome the challenges of managing global liquidity. This highly interactive workshop is designed to introduce participants to the more advanced topics of international liquidity management by examining the various options regarding foreign currency accounts and the tools available to treasury to organize itself. Additionally, the course examines the options available to treasury and the considerations when selecting appropriate banking partners. Examples are provided throughout of how different types of companies manage their global liquidity utilizing a practical case study in which participants are asked to design an appropriate account structure.

instructor:Michele Allman-Ward, CTP Managing Partner AWA Consulting, Inc.

FP&A Essentials Series

Saturday, October 22 | 8:30 a.m. - 4:30 p.m.

credits: 7.8 CTP/CCM | 0.0 FP&A | 7.5 CPEprice: $795Finance and treasury professionals who are able to transform data into actionable knowledge are in demand. Explore key topics in FP&A that will help you excel in your job and drive the organization’s future growth. FP&A Essentials addresses topics including capital structure planning, enterprise-wide risk management and the skills needed to formulate comprehensive, long-term business strategies.

instructor:Jim Washam, PhD, CTP, FP&A Associate Professor of Finance Arkansas State University College of Business

Managing Foreign Exchange Exposure Risk

Saturday, October 22 | 8:30 a.m. - 4:30 p.m.

credits: 7.8 CTP/CCM | 7.8 FP&A | 7.5 CPEprice: $795 This course is designed for individuals who have added foreign exchange exposure management to their responsibilities over the past couple of years, individuals cross training for these responsibilities, and those whose company may be contemplating implementation of a currency hedging program. This course will focus on a best-in-class FX hedge program: review accounting and economic currency exposure sources, valuation basics and application of forwards and options, implications and requirements of derivative accounting (GAAP) and reporting on program performance to management.

instructor:Helen Kane President Hedge Trackers, LLC.

Payments: Systems and Processes

Saturday, October 22 | 8:30 a.m. - 4:30 p.m.

credits: 7.8 CTP/CCM | 7.5 FP&A | 0.0 CPEprice: $795 This course provides an overview of the transformation of payment systems and processes from a corporate treasury management perspective. Payment processes from origination to settlement are covered for both business-to-business and business-to-consumer applications for wires, ACH, card and alternative payment options. This course is designed to provide an understanding of the terms and associated Rules & Regulations as well as risks associated with the most popular payment options. This workshop offers high-level value for all attendees who would like to learn and understand more about the current payments environment.

instructor:Sandy Runyon, AAP, CCM Corporate Treasury Consultant.

PRE-CONFERENCE PROGRAMS

www.AFPConference.org/PreCon

AFP® Annual Conference | www.AFPConference.org 22

SUNDAY PROGRAMSCommunication Skills for Global Financial Professionals

Sunday, October 23 | 8:00 a.m. - 12:00 p.m.

credits: 4.5 CTP/CCM | 4.5 FP&A | 4.5 CPEprice: $575One study estimates that 85% of success in business is determined by communication skills. A Harvard Business Review survey showed that readers ranked communication skills as the most important factor when considering someone for promotion. Additionally, today’s business environment is increasingly global in scope, making cross-cultural communication issues more important than ever before. In addition to providing participants core communication skills, the course provides tools for financial professionals who work with colleagues and clients internationally and shows you how to communicate the right information the right way. Improve your understanding of how people from other cultures approach context, how to work with people with different decision making approaches and how to deal with people who handle disagreements differently.

instructor:John Sanchez Managing Director The FPA Group

Financial Modeling: Techniques and Best Practices

Sunday, October 23 | 8:00 a.m. - 3:30 p.m.

credits: 7.2 CTP/CCM | 7.2 FP&A | 7.0 CPEprice: $795Financial professionals are frequently tasked with creating effective models that are accurate and dynamic. The power of a financial model comes from the ability to change the inputs and analyze the impact on outputs. This course introduces the key techniques and best practices for building financial models that facilitate a rational and rigorous decision-making process. Through hands-on examples in Excel, participants will build from the scratch financial models that produce baseline and dynamic outputs in response to changes in real world scenarios. Examples and illustrations will utilize financial and treasury applications.

instructor:Bill Hu, PhD, CFA Associate Professor of Finance Arkansas State University

NEW: Developing an Effective Predictive Business Analytics Capability

Sunday, October 23 | 8:00 a.m. - 3:30 p.m.

credits: 7.2 CTP/CCM | 7.2 FP&A | 7.0 CPEprice: $795Predictive business analytics is the next competitive edge driving business decisions and actions. Businesses are expected to possess the tools, processes, and capabilities to implement and utilize past performance in order to gain forward-looking insight. Organizations are seeking better processes and tools to ensure that the right people have the right information at the right time, to make smarter decisions. By defining the framework and building the business case for developing an effective predictive analytics model, this course promotes clarity to ensure that the application of predictive business analytics is relevant to all financial functions. Explore practical case examples and identify “take-away” ideas and actions from leading businesses who have successfully implemented these analytical processes.

instructor:Larry S. Maisel President DecisionVue, Inc.

NEW: Integrating Rolling Forecasts

Sunday, October 23 | 8:00 a.m. - 12:00 p.m.

credits: 4.5 CTP/CCM | 4.5 FP&A | 4.5 CPEprice: $575Rolling forecasts are a popular topic among today’s financial best-practices. Companies are increasingly moving away from traditional, static budgets due to their inflexibility and non-evolving nature. Instead, companies are favoring dynamic, forward-looking forecasts that can incorporate flexible assumptions and contemplate various business scenarios. Rolling forecasts will increasingly serve as a key instrument for driving change and strategic growth. This workshop illustrates why a powerful rolling forecast is an indispensable tool. Gain confidence in the process for building and managing rolling financial forecasts. Participants will walk away understanding how to create an effective rolling financial forecast.

instructor:Carl Seidman Principal Seidman Global LLC

PRE-CONFERENCE PROGRAMS

See next page for more Sunday programs

AFP® Annual Conference | www.AFPConference.org 23

SUNDAY PROGRAMS (CON’T)

Painting with Numbers: A Different Perspective on the Craft, and the Art, of Presenting Numbers

Sunday, October 23 | 8:00 a.m. - 3:30 p.m.

credits: 7.2 CTP/CCM | 7.2 FP&A | 7.0 CPEprice: $795How well you communicate is critical to your effectiveness and your success as a professional, and make no mistake about it: presenting numerical information is communicating, just like writing and speaking. Just as with writing and speaking, communicating numbers requires awareness and skill at three levels: knowing the rules, having a sense of narrative flow, and showing respect to your audience, and earning theirs. This interactive and entertaining workshop offers both a different perspective on, and practical suggestions for, presenting effectively all those numbers so critical to an FP&A professional’s job.

instructor:Randall Bolten Author, CEO Lucidity

Understanding Payments Fraud and Cybercrime

Sunday, October 23 | 8:00 a.m. - 12:00 p.m.

credits: 4.5 CTP/CCM | 4.5 FP&A | 4.5 CPEprice: $575Payments fraud has been a significant problem for companies of all size for many years and the growing incidence of cybercrime makes the problem even greater. Cybercrime is not just an IT issue. Cybercrime and Payments Fraud continue to be a major problem for both corporates and banks and the latest statistics show it continues to grow at a double digit rate annually. This course will review the major areas of risk including current statistics regarding cybercrime and data breaches as well as a discussion of the developing area of cyber liability insurance. Discuss best practices, financial impact and the development of a Cyber Risk Management Plan and incident response program.

instructors:James P. Gilligan, CTP, FP&A Assistant Treasurer Great Plains Energy Incorporated

Mark Webster, CCM Partner Treasury Alliance Group LLC

www.AFPConference.org/PreCon

PRE-CONFERENCE PROGRAMS

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

As of 7/18/16. Subject to change.

To participate in a pre-conference program, register for the AFP Annual Conference and select your programs online.

AFP® Annual Conference | www.AFPConference.org 24

Exclusive Sponsor of the Executive Institute and Executive Institute Lounge

EXECUTIVE INSTITUTE

Corporate Treasury and FinanceORLANDO, FLORIDA | OCTOBER 24–25, 2016

ORLANDO, FLORIDA | OCTOBER 24–25, 2016Corporate Treasury and Finance

The AFP Executive Institute is crafted for you. As your career evolves, the challenges you face change dramatically. The AFP Executive Institute is where you talk to your peers about being a strategic partner of your organization and a leader to your team. Sessions target the issues you’re facing, featured speakers offer inspiration and networking opportunities give you valuable time with your peers.

Reserve your seat by registering for the AFP Annual Conference and selecting the AFP Executive Programs.

AFP EXECUTIVE INSTITUTE LOUNGELocated by the AFP Executive Institute, the AFP Executive Institute Lounge is your opportunity to connect with colleagues or check in with the office.

Executive Agenda: Can’t-Miss Sessions for Senior LeadersIf you know me, you know I live and breathe the Executive Institute (EI). But there are sessions outside of EI that are very relevant to what executives are facing. In Turning Volatility into Opportunities in China and Asia, three U.S. multinational companies – Cummins, Honeywell and UPS – share their experiences and insights into how they manage their financing, banking and cash management.

AFP ANNUAL CONFERENCE BLOG

Read more at www.AFPConference.org/Blog

Craig N. MartinExecutive Director of the Corporate Treasurers Council, Association for Financial Professionals

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.

AFP® Annual Conference | www.AFPConference.org 25

Monday | 12:00 – 1:30 p.m.

AFP EXECUTIVE INSTITUTE LUNCHEONSafra CatzCEOOracle

Digital Disruption and the Role of Modern Finance Chances are, the rapid pace of technological innovation is disrupting your business. Customers expect a connected experience while new global competitors are emerging as a threat in almost every industry. At the same time, big data and predictive analytics give finance professionals the ability to provide more insight about the state of the business than ever before. Join Oracle CEO and former CFO, Safra Catz as she describes the next wave of digital disruption and how finance plays a critical leadership role in the modern enterprise transformation.

Tuesday | 12:00 – 1:45 p.m.

AFP EXECUTIVE INSTITUTE LUNCHEONStew FriedmanProfessor of Management Director, Wharton Work/Life Integration ProjectThe Wharton School, University of Pennsylvania

Total Leadership: Be a Better Leader, Have a Richer LifeYou might be skeptical, but you can create harmony between work and the rest of life. Building on decades of research, teaching, and practice as both consultant and senior executive at Ford Motor, Stew Friedman describes the skills needed to do so, and illustrates them with riveting stories of great achievement and impact. He paints a vivid picture of what it takes for leaders to act with authenticity, integrity, and creativity and proves that significant professional success is accomplished not at the expense of the rest of life, but as the result of meaningful attachments to all its disparate parts. Drawing on his best-seller Total Leadership: Be a Better Leader, Have a Richer Life, Friedman provides practical insights that will inspire, inform, and instruct attendees on how to take realistic steps toward producing what he calls “four-way wins” – improved performance at work, at home, in the community, and for yourself (mind, body, and spirit).

Find out more at www.AFPConference.org/EI

LUNCHEONS

SESSIONSSeparating a Treasury Function PayPal, KPMG LLP

Beyond Transformation, TranscendingZanders, BV

Striking the Right Balance in Capital StructureThe Wharton School, Goldman Sachs

Bridging the Risk and Sustainability GapGreenbiz, Oliver Wyman, Inc.

AFP EXECUTIVE INSTITUTE

AFP® Annual Conference | www.AFPConference.org 26

NETWORKING EVENTS

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

WELCOME RECEPTION

CityWalk’s Rising StarEnjoy traditional karaoke with the energy and electricity of a live back-up band, back-up singers and even an emcee to introduce each singer to a pumped-up, cheering crowd.

Sponsored by

Pat O’Brien’s®Sing along to your favorite songs led by world famous dueling piano entertainers.

Sponsored by

Bob Marley – A Tribute to FreedomSM

Inspired by Bob Marley’s Jamaican home, this venue is sure to transport you to the shores of the Caribbean through a live reggae band, reggae themed stilt walker and imagery inspired by the King of Reggae.

Sponsored by

the grooveSM

the groove offers a high energy atmosphere featuring a live DJ, break dancing performances and graffiti art.

Red Coconut Club®A premier nightclub and ultra-lounge with live Latin music and two levels of entertainment.

Program as of 7/18/16. Subject to change.

UNIVERSAL CITYWALK®

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

AFP® Annual Conference | www.AFPConference.org 27

SUNDAYAFPAware Community Service EventSponsored by

AFPAware 5K Fun Run/Walk

AFP Executive Reception(Limited to executive-level corporate practitioners)

Sponsored by

Canadian Reception(Limited to Canadian registrants)

FP&A Roundtable(Limited to FP&As and FP&A corporate practitioners)

Sponsored by

Payments Reception(Limited to corporate practitioners)

Sponsored by

Payments Roundtable(Limited to corporate practitioners)

Sponsored by

MONDAYAFP Executive Breakfast(Limited to executive-level corporate practitioners)

Sponsored by

Industry Roundtables Luncheon(Limited to corporate practitioners)

Sponsored by

FP&A Luncheon(Limited to FP&As and FP&A corporate practitioners)

FP&A Reception(Limited to FP&As and FP&A corporate practitioners)

TUESDAY

Certification Luncheon(Limited to CTPs, CTP(CD)s, FP&As and CCMs)

Sponsored by

Retail ReceptionSponsored by

WEDNESDAYFP&A Roundtable(Limited to FP&As and FP&A corporate practitioners)

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

For the most up-to-date listing of events, go to www.AFPConference.org/Networking

NETWORKING EVENTS

AFP® Annual Conference | www.AFPConference.org 28

360T

AAccuity Inc.

Ace Software Solutions

ACH Alert

ACI Worldwide, Inc.

Adaptive Insights

Affirmative Technologies, Inc.

Agiletics, Inc.

Allied Irish Bank

Alvarez & Marsal, Inc.

American Express

American Security Products

Ampac/Business Deposits Plus

Anaplan

AP Technology

ATEL Capital Group

Austin Atlantic Asset Management Company

Avidxchange, Inc.

Axletree Solutions Inc.

BBank of America Merrill Lynch

Bank of Ireland

Bank of the West

Barclays PLC

BB&T

BBVA Compass

Bellin Treasury Services Ltd

BerkOne, Inc.

BlackRock

Bloomberg LP

BNY Mellon

BOARD International

Bottomline Technologies

Brink’s

Broadridge Financial Solutions Inc.

CC2FO

Cachematrix

Capital Advisors Group

Capital One Bank

CAPTRUST

Cash Management Solutions

Certify

Chatham Financial Corp

CheckAlt

Chesapeake System Solutions, Inc.

China UnionPay (USA) LLC

Chrome River

CIT Group Inc.

Citi

Citizens Commercial Banking

Clearwater Analytics

Comdata

Commerce Bank

Computershare

Coprocess, S.A.

Corcentric

Crane Data LLC

Creditron

CSI globalVCard

D-ED+H

DadeSystems

Danske Bank

DATABASICS, Inc.

Deloitte & Touche LLP

Deluxe Corp

Deutsche Bank

Dexia Credit Local

Direct Insite Corp

Discover Financial Services

DNB Bank ASA

Dunbar

e5 Solutions Group

Early Warning Services, LLC

EBS Treasury

Ecova, Inc.

ECS Financial

Elire Inc.

Ensenta

Ernst & Young LLP

EuroFinance

Expertus Technologies

FFEDChex Recovery, LLC

Federated Investors, Inc.

Fidelity Investments

Fifth Third Bank

Financial Sciences Corporation

Financial Transmission Network, Inc.

FiREapps

FireKing Security Group

FIS Global

Fiserv

Fitch Ratings

FMR Systems, Inc.

G-HG Treasury SS, LLC

GardaWorld Cash Services

IBM

Giact

Global Cash Card

Glory Global Solutions

Goldman, Sachs & Co.

GPS Capital Markets, Inc.

Greenwich Associates LLC

Hanse Orga International Corp.

Harland Clarke

Hedge Trackers LLC

HighRadius

HSBC Bank plc

IICBC

ICD Portal

ImageHawk Inc.

ImageScan Inc.

iMoneyNet

Infor

Informa Research Services

ING/BMG

INTL FC Stone Ltd.

Invesco

IQ BackOffice

J-LJ.P. Morgan

J.P. Morgan Asset Management

KeyBank

Kicteam Inc.

Klik Technologies

KPMG LLP

Kyriba

Lamont, Hanley & Associates, Inc.

Lighthouse Payment Services

linked2pay

Lloyds Banking Group

Loomis US

M-NM&T Bank

MarketAxess

MarketSphere Unclaimed Property Specialists

Merganser Capital Management

Misys

Mitek Systems, Inc.

Montauk / Bifinance

Moody’s Investors Service, Inc.

Morgan Stanley

MUFG Union Bank, N.A.

MyOnlineBill.com

NACHA - The Electronic Payments Association

National Purchasing Partners

NetSpend, a TSYS Company

Neuberger Berman

Nexus Systems

Northern Trust Company

NVoicePay

O-POANDA Solutions For Business

Online Banking Solutions

OpenLink Financial

OpenText

Opportune LLP

Orbit Treasury Solutions, Inc.

Pacific Life Insurance Company

Paychex, Inc.

PayCommerce Inc.

Payden & Rygel

Paymetric, Inc.

Phoenix-Hecht

Piper Jaffray

Pragmatix Services LLC

ProfitStars

Promontory Interfinancial Network, LLC

PSI

PwC

Q-RQ&A Payment Solutions Inc.

Q2ebanking

RBC Global Asset Management

Regions Bank

Reich & Tang

Reval

RP Solutions, Inc.

RWC Group

Ryan LLC

Program as of 7/18/16. Subject to change.

EXHIBITORS AND SPONSORS

AFP® Annual Conference | www.AFPConference.org 29

SS&P Global Market Intelligence

S&P Global Ratings

SAFEChecks

Salmon Software Ltd.

Santander

Scan One

Societe Generale

Standard Chartered Bank

Standard New York, Inc.

State Street Corporation

StoneCastle Cash Management

Strategic Treasurer, LLC

SunTrust

SurePayroll

SWIFT

TTaulia Inc.

TD Bank Group

Tennessee Department of Commerce & Insurance

Thomson Reuters

Toyota Financial Services

Transactis

Transcard, LLC

Treasury Partners

TreasuryXpress

Trufa Inc

Tungsten Network

U-VU.S. Bancorp Asset Management

UBS Financial Services Inc.

UMB Bank, N.A.

US Bank

US Capital Partners

US Dataworks

VASCO Data Security

VeriShip Inc.

Vizant

Volante Technologies, Inc.

W-ZWall Street Systems

WAUSAU Financial Systems

Wells Fargo

Western Asset Management

Western Union Business Solutions

WEX Health

Zanders, BV

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

EXHIBITORS AND SPONSORSProgram as of 7/18/16. Subject to change.

FOLLOW AFPFor updates on schedule, speakers, networking events and more.

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

Jonathan Hall, CTP Former CFO Walmart Services

AFP ANNUAL CONFERENCE BLOG

Read more at www.AFPConference.org/Blog

AFP® Annual Conference | www.AFPConference.org 30

BRONZE SPONSORSHIPGolf Tournament

Treasury and Finance Quest

FP&A Roundtable Certification LuncheonAFP Executive Institute

Registration Bag Pinnacle Awards

Conference Connect Payments RoundtablePayments Reception

Treasury & Finance Quest

Treasury & Finance Quest

Treasury and Finance QuestBRONZE SPONSORSHIP

Retail Reception

Bookstore BagTreasury & Finance Quest

GOLD SPONSORSHIPWelcome Reception: CitiWalk’s Rising Star

Welcome Reception Buses

Treasury & Finance QuestTreasury and Finance Quest Industry Roundtables

AFP Executive Breakfast

SILVER SPONSORSHIPAFP Executive Reception Welcome Reception: Bob

Marley – A Tribute to FreedomSM and Pat O’Brien’s®

LanyardsPhoto BoothTreasury and Finance Quest

TM

AFPAware Community Service Event

AFPAware Paintfest

Mobile AppNotepad & Pen

Golf Tournament

EXHIBITORS AND SPONSORSProgram as of 7/18/16. Subject to change.

Treasury & Finance Quest

AFP® Annual Conference | www.AFPConference.org 31

HOTEL AND TRAVEL From airline options to shuttle information, domestic and international attendees will find everything needed to get to Orlando. Then take your pick from an array of competitively priced hotel accommodations around the Orange County Convention Center.

EXPERIENCE ORLANDO

Access deals exclusive to AFP Annual Conference attendees on the Hotel & Travel section of www.AFPconference.org.

AFP® Annual Conference | www.AFPConference.org 32

GOLF RESORTSWith over 170 amazing golf courses and 20 golf academies, you’re sure to have an incredible golf experience in Orlando.

THEME PARKSOrlando earned its nickname as the “theme park capital” by being home to several major theme parks, all only a 15 minute drive from the Orange County Convention Center.

Conference attendees have access to specially priced tickets for Disney World, SeaWorld Parks & Resorts, and Universal Orlando® Resort. Get details at www.AFPConference.org/TravelDeals.

EXPERIENCE ORLANDO

© Visit Orlando

Access deals exclusive to AFP Annual Conference attendees on the Hotel & Travel section of www.AFPconference.org.

© Pointe Orlando

© Reunion Resort

© DisneyUniversal elements and all related indicia TM & © 2016 Universal Studios. All rights reserved.

© SeaWorld Orlando© Universal Orlando

OUTDOOR ADVENTURESExplore a different side of Orlando through its distinctive outdoor adventures. Take a thrilling tour through the Florida Everglades or a hot air balloon ride over the city.

POINTE ORLANDOLooking for a fun outing with your colleagues? Pointe Orlando is the perfect place for all your needs including a variety of restaurants, shopping and entertainment.

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AFP, Association for Financial Professionals, the AFP logo, Certified Treasury Professional, CTP, the CTP logo, Certified Corporate FP&A Professionals, FP&A and the FP&A logo are registered trademarks of the Association for Financial Professionals. ©7/16.

REGISTRATION PRICING MEMBER NON-MEMBER

Standard (By 9/16/16) $1,599 $1,994

On-site (After 9/16/16) $1,799 $2,194If you are not a current AFP member, the non-member rate includes one year of membership in addition to your Conference registration.

REGISTER BY SEPTEMBER 16 TO SAVE $200www.AFPConference.org

TEAMS SAVE MOREBring your team of three or more corporate practitioners from the same company and maximize your educational and networking opportunities.

For qualifications and details, visit www.AFPConference.org/AnnualTeam

THREE WAYS TO REGISTEROnline: www.AFPConference.org/Register

Fax: 301.907.2864 (Credit card payments only)

Mail: AFP, P.O. Box 64714, Baltimore, MD 21264 (Check payments)

Printable registration forms located on www.AFPConference.org/Register

ABOUT AFP®

The Association for Financial Professionals (AFP) is the professional society committed to advancing the success of its members and their organizations. AFP established and administers the Certified Treasury Professional and Certified Corporate FP&A Professional credentials, which set standards of excellence in finance. AFP hosts the AFP Annual Conference, the largest networking event worldwide for over 6,500 corporate finance professionals.

4520 East-West Highway Suite 750 | Bethesda, MD 20814

T: +1 301.907.2862 | F: +1 301.907.2864 www.AFPonline.org

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