Treasury Management Summit

Treasury Excellence for Global Success

July 10 - 11, 2014Boston

Speaking at CFO Publishing Summits

• CFO, Kenco Group

• CFO, PlaceIQ

• CFO, Palace Sports & Entertainment

• CFO, PBS

• CFO, WWE

• CFO, Pact Worldwide

• CFO, Florida Panthers

• CFO, Dow Jones

Who Will You Meet?

Past Attendee Demographic

• CFO, Yusen Terminals

• CFO, Clements Worldwide

• SVP, Finance, Live Nation Entertainment

• CFO, New York Racing Association

• CFO, Velux

• Head of Finance, Swaroski

• CFO, Tough Mudder

The popular Treasury Management Summit draws an audience of CFO’s and senior treasury management professionals who are looking to learn the latest perspectives on the most vital aspects of finance today, including:

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• Innovations in Payments & Mobile Payments• Creating a more Innovative Finance Department • Improving and Evolving to Meet Tomorrow’s Challenges• The Changing Global Economic Outlook

• The Changing Role of the CFO• Best Practices for Cash Flow Performance• Financial Leadership & the Future of Decision Making• Financing During Periods of Sustained Growth

The Treasury Management Summit will bring together the best treasury executives for a thought leading summit acclaimed for its innovative insight.

How will you and your treasury department drive and manage sustainable, profitable growth? How can you make the best use of the resources you have by working more efficiently, using the right tools, tactics, and technology to succeed in today’s volatile environment?

George A. Barrios is Executive Vice President and Chief Financial Officer of WWE, Inc. a publicly traded (NYSE) global entertainment company. Mr Barrios joined the company in 2008 and is responsible for all aspects of the firm’s financial operations as well as investor relations, information technology, corporate real estate, and travel operations. From 2002 to 2008 Mr. Barrios worked at The New York Times Company and beginning in 2007 served as Vice President and Treasurer of the company. In this role he was responsible for managing the company’s capital structure, liquidity, risk, investments, and corporate financial analysis. Prior to his role as Treasurer, Mr. Barrios served as Chief Financial Officer for the New England Media Group, a $700MM division of the company. From 2000 to 2001 Mr. Barrios served as President and Chief Operating Officer of Netsilicon, a publicly traded semiconductor company. From

1994 to 2000, Mr. Barrios served in several financial and general management roles at Praxair, Inc., a Fortune 500 manufacturer. In his last role at Praxair he had dual responsibilities as the financial leader for the global semiconductor materials business unit as well as serving as General Manager for the North American operations of that business. Prior to 1994 , Mr. Barrios worked at Time Warner, Inc. where he served in several financial management roles for HBO, Inc. and CHI Energy. Mr. Barrios is a first generation Cuban-American from Queens, NY. He is a CPA and holds a BA and MBA from the University of Connecticut. He currently lives in Connecticut with his wife Carol and his three daughters, Alayna, Katrina, and Celia.

George BarriosEVP & CFOWWE, Inc.

Matt is the Chief Financial Officer of PlaceIQ. He was previously CFO of Persado. Matt was also CFO of Persado, and previously CFO and Vice President of Sales Operations at Magnetic Media Online, a provider of digital advertising technology.

Prior to Magnetic, Matt spent past six years in both finance and sales operations at AOL. While at AOL, Matt held numerous positions where he was charged with everything

from analyzing sell-through rates and CPMs, to organizing sales expenditures and revenue.

Before AOL, Matt worked as a business consultant at IBM in the government projects group. In his spare time, Matt continues to be involved in a 99-year-old family furniture business, and is a founding board member and advisory CFO to mobile ad provider Zettamobile. Novick received his MBA in finance from NYU’s Stern School of Business and his BA in economics from The George Washington University.

Matthew NovickCFOPersado

About The Summit

Speaking at CFO Publishing Summits

The program will focus on driving growth through innovation and technology. Also there will be a focus on the changing economic outlook, cash flow performance and Leadership.

Presentations will show how your treasury function can embrace the future of finance and become an innovative organisation operating with maximum efficiency and effectiveness.

Awarded 2012 CFO of the Year - Rising Star by Washington Business Journal, Tarun Chopra is a senior business executive with over 20 years of experience in finance, strategy and M&A. As CFO, Vice President of Finance at Clements Worldwide, he is responsible for finance, M&A, treasury, IT, operations and corporate compliance, among other responsibilities.

He has held multiple leadership positions globally with Fortune 500 companies, including Fannie Mae, Whirlpool Corporation, Boston Consulting Group and Ernst & Young. He has a Chartered Accountancy and earned his MBA from Melbourne Business School, Australia.

Tarun ChopraChief Financial OfficerClements Worldwide

Alicyn Taylor has 15 years of experience in Business Finance and Process Management.   She is responsible for the financial operations of a $1.3B revenue stream including strategic implementation, innovative process improvements and building cohesive cross-functional teams.   Her current focus is variance analysis, final projections and regional reporting across four states on the West Coast. 

The past 5 years of her large corporation experience have focused on process improvements, implementing best practices and cost control through eliminating functional duplicity.   Her experience includes implementing new ERP systems, data migrat ion , systems integrat ion , documenting process & procedure and application training.   Alicyn is a licensed CPA with a Bachelor of Science degree and a Master’s in Business Administration.

Alicyn TaylorVP, FinanceBalfour Beatty Construction

Ms. Landes directs PBS’s financial strategy and resource allocation and leads finance, accounting, treasury, investments, human resources, facilities, administration, risk management and business planning activities. She is treasurer of PBS Foundation and chair of the PBS Retirement Committee. She serves on the boards of these for-profit entities: PBS Enterprises, Inc.; Public Media Distribution LLC; National Datacast, Inc.; Update Logic, Inc. and served as chair of the Audit Committee of the Children’s Network LLC aka “Sprout”. She is on the Investment Committee of Girls Inc. and on the National Council of the Gephardt Institute of Public Service.

Prior to PBS, she was VP, AOL Broadband, and VP, Strategic Businesses, AOL Brand, where she managed the AOL Personal Finance Channel and other consumer products. Previously she was EVP and CFO at Averstar; VP and CFO of Watson Wyatt Worldwide; CFO and Treasurer, Pinelands, Inc. (NYSE:PL); CFO and SVP, Production and Operations, WWOR-TV and held key management positions at NBC and CBS.

She received a BA from Washington University, which named her a “Distinguished Alumna” in 2006, and an MBA from Wharton. In 2012 she was honored as a “Woman in Numbers” by the AWMF.

Barbara LandesCFOPBS

Ways to Register

F TI L

+1 415 992 5352 +1 323 446 7673 Register Here

The Information

Treasury Management SummitDate: July 10 - 11, 2014Location: Boston, MA

Registration Pricing

Silver Pass

$1495Access to all sessions &

networking events

Diamond Pass

$1995Access to all sessions, networking events & annual subscription to IE. membership

& white paper library

Gold Pass

$1795Access to all sessions, networking events & annual subscription to IE. membership

1 Day Pass

$895Full access to the summit, networking

events & 30 days access to IE. membership

On-Demand

$600Full access to a live recording across

both days for the summit

Access to IE.membership siteto view the event

materials

$1795Early Bird Price(before May 9)

$1595Early Bird Price(before May 9)

$1295Early Bird Price(before May 9)

$695Early Bird Price(before May 9)

For larger groups or special requests contact Zain Yasin by calling +1 617 830 1805 or email zainyasin@cfo.com* Team discounts are applicable at the point of registration only.

Group Discount Offers3 Silver Passes: $3000 ($1000 per attendee)5 Silver Passes: $4500 ($900 per attendee)3 Gold Passes: $3900 ($1300 per attendee)5 Gold Passes: $6000 ($1200 per attendee)3 Diamond Passes: $4500 ($1500 per attendee)5 Diamond Passes: $7000 ($1400 per attendee)

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2. Pass Types...

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Places are transferable without any charge to another Summit occurring within 12 months of the original purchase. Team discounts are applicable at the point of registration only. Any cancellations within a group registration will in turn incur an increase in registration fee for the remaining group participants. Cancellations before June 9, 2014 incur an administrative charge of 50%. If you cancel your registration after June 9, 2014 you will be charged the full fee. You must notify CFO Publishing in writing of a cancellation, or you will be charged the full fee. CFO Publishing reserve the right to make changes to the program without notice. NB: FULL PAYMENT MUST BE RECEIVED BEFORE THE EVENT.

Registration FormTreasury Management SummitJuly 10 - 11, 2014 | Boston | MAFor registration or more information on the program, please call Zain on +1 415 992 5352, or fax this registration form to +1 (323) 446 7673

3. Payment Options...

Early Bird Pass Options until May 9, 2014 Early Bird Silver: $1295 Attendees ____ Early Bird Gold: $1595 Attendees ____ Early Bird Diamond: $1795 Attendees ____

Regular Pass Options after May 9, 2014 Silver Pass: $1495 Attendees ____ Gold Pass: $1795 Attendees ____ Diamond Pass: $1995 Attendees ____

Group Discount Pass Options 3 Silver Passes $3000 ($1000 per attendee) 5 Silver Passes $4500 ($900 per attendee) 3 Gold Passes $3900 ($1300 per attendee) 5 Gold Passes $6000 ($1200 per attendee) 3 Diamond Passes $4500 ($1500 per attendee) 5 Diamond Passes $7000 ($1400 per attendee)

For larger groups or special requests contact Daniel Watts by calling +1 415 992 5352 or emailing zainyasin@cfo.com. Group passes only available when all participants register together.

Pass Descriptions:Silver Pass: Access to all sessions & networking eventsGold Pass: Access to all sessions, networking events & annual subscription to IE. membershipDiamond Pass: Access to all sessions, networking events, annual subscription to IE. membership & Strategic Analysis Report

AprilFP&A for High TechSummitApril 8 & 9, San Francisco

Financial Forecasting & Planning InnovationSummit April 9 & 10, London

FebruaryFinancial Forecasting & Planning InnovationSummitFebruary 19 & 20, San Diego

OctoberCFO Rising WestOctober 21 - 23, San Francisco

Corporate Venturing Summit October 21 - 23, San Francisco

Start Ups & The CFOOctober 21 - 23, San Francisco

Financial Forecasting & Planning InnovationSummitOctober 23 & 24, Shanghai

Financial Forecasting & Planning Innovation SummitOctober 30 & 31, Mumbai

SeptemberFinance Transformation Summit September 9 & 10, Boston

Financial Forecasting & Planning Innovation Summit September 9 & 10, Boston

Risk Management Summit September 11 & 12, Boston

Compliance & Regulation Summit September 11 & 12, Boston

CFO InnovationSummit September 17 & 18, London

MayFinance in Pharma & Healthcare ForumMay 14 & 15, Philadelphia

Treasury Management SummitMay 14 & 15, Boston

FP&A for Consumer Goods Summit May 21 & 22, Chicago

JanuaryCorporate Performance ManagementJanuary, 27 & 28, New York

Partnership Opportunities: Giles Godwin-Brown | ggb@theiegroup.com | +1 415 692 5498Attendee Invitation: Sean Foreman | sforeman@theiegroup.com | +1 415 692 5514

JunePayment SummitJune 11 & 12, Chicago

Corporate Performance Management WestJune 17 - 19, San Diego

Retail

Flagship Summit

Expected Attendees

High Tech

CXO

Pharma & Biotech Healthcare

Consumer Goods

Finance

MarchCFO Rising EastMarch 12 & 13, Miami

CFO InnovationMarch 12 & 13, Miami

Corporate Finance TechMarch 12 & 13, Miami

Outsourcing Innovation SummitMarch 12 & 13, Miami

Financial Forecasting & Planning Innovation SummitMarch 25 & 26, Hong Kong

DecemberController SummitDecember 3 & 4, Boston

NovemberBig Data For FinanceNovember 12 & 13, Boston

CFO Playbook for Private CompaniesNovember 19 & 20, Miami

CFO

2014 Calendar

For sponsorship information contact Deborah at: deborahhatcher@cfo.com

Sponsorship packages range in price and are customizable to your goals.

Options can include:

• Roundtable sponsorships• Workshop sponsorships or case study presentations• Introduce a keynote speaker• Host a cocktail reception, exclusive VIP dinner, breakfast, or luncheon with top-level finance executives• Event exhibit space• Feature your company logo on branded items and promotions before, during and after the event

Sponsorship

Previous Sponsors Include: