MAY 28 – MAY 30, 2008
HILTON NEW YORK
PRELIMINARY CONFERENCE REGISTRATION
AND INFORMATION
MAY 28 – MAY 30, 2008
HILTON NEW YORK
Sponsored By: The Treasury Management Association of New York, Inc. (TMANY)
A Non-Profit Organization Affiliated with the Association for Financial Professionals (AFP)
PRSRT STD
U.S. POSTAGE
PAID
PERMIT #100
TAMPA, FL
Ruzek Conference Management
P.O. Box 3277 • Newtown, CT 06470
A CASH & TREASURY
MANAGEMENT CONFERENCE
Sponsored By: The Treasury Management Association of New York, Inc. (TMANY)
A Non-Profit Educational Association
What Financial Business Professionals Need to Know!
Executive Track
The 26th Annual New York Cash Exchange 2008 is the place to be for executives who need to be
in the know. Our nationally known speakers are all experts in their field and experienced presenters.
Over 45% of our corporate participants attend this popular track which provides senior financial executives
(Director - CFO level) with briefings about the latest issues in corporate finance. The track not only provides managerial
and technical information, but also facilitates peer networking. Executive track participants may also attend other
conference sessions.
Finance people know value. The 26th Annual New York Cash Exchange 2008 is the best value
for getting the professional information you need. Our non-profit pricing is legendary in New York.
Here is what the Treasury Management Association of New York (TMANY) will deliver this year.
Advanced Level Sessions
These sessions are designed for attendees who are manager level or have significant experience with the subject matter.
Middle Market Track – Back By Popular Demand!
Who Should Attend?
This track has been very popular. It is designed to meet the information needs of financial executives of Middle Market
Companies and will include topics such as:
→ Treasury Technology → International Trade → Traditional Treasury Functions
→
The Education and Information You Need: 55 Current Leading Edge Finance Topics and Case Studies
Nationally Recognized Speakers covering the following topic areas:
CFO’s*
Controllers*
Treasurers*
Assistant Controllers*
Assistant Treasurers*
Accounting Managers
Cash Managers
Gov’t Finance Officers
Treasury Staff
Finance Consultants
*May attend the Executive Track.
Treasury Technology
→ Remote Capture
→ E-Billing and Cash Application
→ Procurement Cards
→ Electronic and Check Fraud
→ Transaction Security
Treasury Information Systems
→ ERP Systems
→ Treasury Work Stations
Selection and Implementation
International Treasury Management
→ Doing Business in India
→ Global Payments
→ Trade Finance
→ FX Exposure
Bank Pricing and Relationships
→ RFPs
→ Monitoring & Reducing Cost
Corporate Investing and Borrowing
→ Economic Overview
→ Credit Issues
→ Portal Investing
→ The Borrowing Environment
Treasury Management
→ Working Capital Management
→ Cash Forecasting
→ Business Continuity Systems
→ Managing a Treasury Department
→ Enterprise Risk Management
→ Cost Recovery Programs
Friday Workshops
The Conference offers specialized 2 hour workshops on Friday morning covering the following topics:
→ Remote Deposit
→ Managing a Corporate Treasury Department
→ Creating Effective and Accurate RFPs for Treasury Services
→ CTP Exam Preparation
→ Hands-On PC Workshop – Excel for Treasury Managers
→ Mechanics of Foreign Payments
Access the Best Available Financial Services
In one comprehensive and convenient exhibit hall, you will have access to some 75:
→ Leading Corporate Banks
→ Financial Systems Providers
→ Institutional Money Managers
with the opportunity to challenge and compare the latest available products in a comfortable,
efficient environment.
Where?
The conference will be held at the elegant Hilton New York , adjacent Rockefeller Center
and Fifth Avenue’s finest shopping.
Advanced preparation is not required.
2
For further details and updates, visit our web site: www.tmany.org
3
What Financial Business Professionals Need to Know!
Executive Track
The 26th Annual New York Cash Exchange 2008 is the place to be for executives who need to be
in the know. Our nationally known speakers are all experts in their field and experienced presenters.
Over 45% of our corporate participants attend this popular track which provides senior financial executives
(Director - CFO level) with briefings about the latest issues in corporate finance. The track not only provides managerial
and technical information, but also facilitates peer networking. Executive track participants may also attend other
conference sessions.
Finance people know value. The 26th Annual New York Cash Exchange 2008 is the best value
for getting the professional information you need. Our non-profit pricing is legendary in New York.
Here is what the Treasury Management Association of New York (TMANY) will deliver this year.
Advanced Level Sessions
These sessions are designed for attendees who are manager level or have significant experience with the subject matter.
Middle Market Track – Back By Popular Demand!
Who Should Attend?
This track has been very popular. It is designed to meet the information needs of financial executives of Middle Market
Companies and will include topics such as:
→ Treasury Technology → International Trade → Traditional Treasury Functions
→
The Education and Information You Need: 55 Current Leading Edge Finance Topics and Case Studies
Nationally Recognized Speakers covering the following topic areas:
CFO’s*
Controllers*
Treasurers*
Assistant Controllers*
Assistant Treasurers*
Accounting Managers
Cash Managers
Gov’t Finance Officers
Treasury Staff
Finance Consultants
*May attend the Executive Track.
Treasury Technology
→ Remote Capture
→ E-Billing and Cash Application
→ Procurement Cards
→ Electronic and Check Fraud
→ Transaction Security
Treasury Information Systems
→ ERP Systems
→ Treasury Work Stations
Selection and Implementation
International Treasury Management
→ Doing Business in India
→ Global Payments
→ Trade Finance
→ FX Exposure
Bank Pricing and Relationships
→ RFPs
→ Monitoring & Reducing Cost
Corporate Investing and Borrowing
→ Economic Overview
→ Credit Issues
→ Portal Investing
→ The Borrowing Environment
Treasury Management
→ Working Capital Management
→ Cash Forecasting
→ Business Continuity Systems
→ Managing a Treasury Department
→ Enterprise Risk Management
→ Cost Recovery Programs
Friday Workshops
The Conference offers specialized 2 hour workshops on Friday morning covering the following topics:
→ Remote Deposit
→ Managing a Corporate Treasury Department
→ Creating Effective and Accurate RFPs for Treasury Services
→ CTP Exam Preparation
→ Hands-On PC Workshop – Excel for Treasury Managers
→ Mechanics of Foreign Payments
Access the Best Available Financial Services
In one comprehensive and convenient exhibit hall, you will have access to some 75:
→ Leading Corporate Banks
→ Financial Systems Providers
→ Institutional Money Managers
with the opportunity to challenge and compare the latest available products in a comfortable,
efficient environment.
Where?
The conference will be held at the elegant Hilton New York , adjacent Rockefeller Center
and Fifth Avenue’s finest shopping.
Advanced preparation is not required.
2
For further details and updates, visit our web site: www.tmany.org
3
Luncheon Speaker – Wednesday, May 28th
Ron Insana
CNBC Senior Analyst and Financial Expert
Wednesday, May 28th
7:30 am - 4:30 pm
Registration
8:15 am - 9:15 am
Continental Breakfast
Financial markets send signals-and Ron Insana helps executives understand and interpret
their meaning.
9:00 am -10:15 am
Session 1
9:30 am
Exhibit Hall Opens
Ron Insana brings more than two decades of financial market experience as an award-winning
journalist covering global economics, financial markets, political policy and the alternative
investment industry. He currently serves as a regular contributor on CNBC, the world’s leading
business and financial news network, giving color to major market and political events.
10:15 am - 11:00 am
Exhibit Break
11:00 am - 12:15 pm
Session 2
12:15 pm - 1:45 pm
Luncheon
Nominated for an Emmy for his coverage of the September 11th attacks, Ron is a regular
contributor to NBC’s Today, NBC Nightly News with Brian Williams, and several programs
on MSNBC, including Market Wrap.
Previously, Ron was the anchor of CNBC’s Street Signs, he wrote monthly columns for a major U.S. newspaper and
hosted a nationally syndicated radio program. Ron joined CNBC in 1991 as a regular contributor to various television
and radio programs produced by CNBC and its affiliates. Before moving to CNBC, he worked as Managing Editor
and Senior Anchor for the Financial News Network, where he began his career. Thus far, Ron has written three books
about Wall Street.
Key Note Speaker – Ron Insana
Sponsored by Citi & TMANY
2:00 pm - 3:15 pm
Session 3
3:15 pm- 4:00 pm
Exhibit Break
4:00 pm- 5:00 pm
Session 4
4:45 pm
Exhibit Hall Closes
5:00 pm - 6:30 pm
Welcome Reception
Sponsored by Commerce Bank & TMANY
Thursday, May 29th
8:00 am - 4:30 pm
Registration
Luncheon Speaker – Thursday, May 29th
8:15 am - 9:00 am
Continental Breakfast
David Gergen
Advisor to Four Presidents
9:00 am - 10:15 am
Session 5
9:30 am
Exhibit Hall Opens
10:15 am - 11:00 am
Exhibit Break
11:00 am - 12:00 am
Session 6
12:00 pm - 1:45 pm
Luncheon
David Gergen, an adviser to presidents of both parties from Nixon to Clinton, and a leading
commentator for more than two decades, sets his sights on the political landscape, helping
executives understand how shifting loyalties and new priorities will alter the current political
and economic scene, the 2008 Election, and the future of the country.
Key Note Speaker – David Gergen
Sponsored by Bank of America & TMANY
As the world embarks on a new age of global economies and global politics, David believes
that a new golden age may be dawning in America, but its realization will depend heavily
upon the success of a new generation at the top. Drawing upon all his many experiences in
the White House, he offers specific key lessons for leaders of the future.
For more than 30 years David Gergen has been an active participant in American political life.
He currently serves as editor-at-large of U.S. News & World Report, as director of the Center
for Public Leadership at Harvard's John F. Kennedy School of Government and as a regular television commentator.
Author of Eyewitness to Power: The Essence of Leadership, Nixon to Clinton, he offers an inside glimpse into the
corridors of power and the leadership challenges presidents face.
4
2:00 pm - 3:15 pm
Session 7
3:15 pm - 4:00 pm
Exhibit Break
4:00 pm - 5:00 pm
Session 8
4:30 pm
Exhibit Hall Close
5:00 pm - 8:00 pm
TMANY’s Casino Night
Sponsored by Epson America & TMANY
The Treasury Management Association
of New York (TMANY)
In 1977, a group of treasury managers began
meeting regularly to exchange ideas on the
leading edge of current treasury management
issues. Today, The Treasury Management
Association of New York has expanded its
membership to include a broad field of financial
professionals from major corporations in the
New York Metropolitan area. This diverse group
continues to be committed to working on the
leading edge of treasury management.
That commitment is incorporated in our
26th Annual New York Cash Exchange
conference.
The 2008 TMANY Board of Directors
President
Jennifer Stubbs
Conference
Timothy Hesler
Sequa Corporation
PricewaterhouseCoopers
Vice President
Dennis Rosenzweig
Membership
Debra Wevers
AXA Equitable
Pearson
Secretary
Michele McAleer
Philanthropic
Jack Mella
The Dyson-Kissner-Moran
Transammonia
Treasurer
Janice DeTore
Director at Large
James Langelotti
Cushman & Wakefield
Sequa Corporation
Conference Manager
Raymond Ruzek
Ruzek Conference Management
Friday, May 30th
8:15 am - 10:30 am
Registration
8:15 am - 9:00 am
Continental Breakfast
9:00 am - 10:15 am
General Session
10:15 am - 10:30 am
Coffee Break
10:30 am - 12:30 pm
Workshops
12:30 pm
Conference Ends
For further details and updates, visit our web site: www.tmany.org
5
Luncheon Speaker – Wednesday, May 28th
Ron Insana
CNBC Senior Analyst and Financial Expert
Wednesday, May 28th
7:30 am - 4:30 pm
Registration
8:15 am - 9:15 am
Continental Breakfast
Financial markets send signals-and Ron Insana helps executives understand and interpret
their meaning.
9:00 am -10:15 am
Session 1
9:30 am
Exhibit Hall Opens
Ron Insana brings more than two decades of financial market experience as an award-winning
journalist covering global economics, financial markets, political policy and the alternative
investment industry. He currently serves as a regular contributor on CNBC, the world’s leading
business and financial news network, giving color to major market and political events.
10:15 am - 11:00 am
Exhibit Break
11:00 am - 12:15 pm
Session 2
12:15 pm - 1:45 pm
Luncheon
Nominated for an Emmy for his coverage of the September 11th attacks, Ron is a regular
contributor to NBC’s Today, NBC Nightly News with Brian Williams, and several programs
on MSNBC, including Market Wrap.
Previously, Ron was the anchor of CNBC’s Street Signs, he wrote monthly columns for a major U.S. newspaper and
hosted a nationally syndicated radio program. Ron joined CNBC in 1991 as a regular contributor to various television
and radio programs produced by CNBC and its affiliates. Before moving to CNBC, he worked as Managing Editor
and Senior Anchor for the Financial News Network, where he began his career. Thus far, Ron has written three books
about Wall Street.
Key Note Speaker – Ron Insana
Sponsored by Citi & TMANY
2:00 pm - 3:15 pm
Session 3
3:15 pm- 4:00 pm
Exhibit Break
4:00 pm- 5:00 pm
Session 4
4:45 pm
Exhibit Hall Closes
5:00 pm - 6:30 pm
Welcome Reception
Sponsored by Commerce Bank & TMANY
Thursday, May 29th
8:00 am - 4:30 pm
Registration
Luncheon Speaker – Thursday, May 29th
8:15 am - 9:00 am
Continental Breakfast
David Gergen
Advisor to Four Presidents
9:00 am - 10:15 am
Session 5
9:30 am
Exhibit Hall Opens
10:15 am - 11:00 am
Exhibit Break
11:00 am - 12:00 am
Session 6
12:00 pm - 1:45 pm
Luncheon
David Gergen, an adviser to presidents of both parties from Nixon to Clinton, and a leading
commentator for more than two decades, sets his sights on the political landscape, helping
executives understand how shifting loyalties and new priorities will alter the current political
and economic scene, the 2008 Election, and the future of the country.
Key Note Speaker – David Gergen
Sponsored by Bank of America & TMANY
As the world embarks on a new age of global economies and global politics, David believes
that a new golden age may be dawning in America, but its realization will depend heavily
upon the success of a new generation at the top. Drawing upon all his many experiences in
the White House, he offers specific key lessons for leaders of the future.
For more than 30 years David Gergen has been an active participant in American political life.
He currently serves as editor-at-large of U.S. News & World Report, as director of the Center
for Public Leadership at Harvard's John F. Kennedy School of Government and as a regular television commentator.
Author of Eyewitness to Power: The Essence of Leadership, Nixon to Clinton, he offers an inside glimpse into the
corridors of power and the leadership challenges presidents face.
4
2:00 pm - 3:15 pm
Session 7
3:15 pm - 4:00 pm
Exhibit Break
4:00 pm - 5:00 pm
Session 8
4:30 pm
Exhibit Hall Close
5:00 pm - 8:00 pm
TMANY’s Casino Night
Sponsored by Epson America & TMANY
The Treasury Management Association
of New York (TMANY)
In 1977, a group of treasury managers began
meeting regularly to exchange ideas on the
leading edge of current treasury management
issues. Today, The Treasury Management
Association of New York has expanded its
membership to include a broad field of financial
professionals from major corporations in the
New York Metropolitan area. This diverse group
continues to be committed to working on the
leading edge of treasury management.
That commitment is incorporated in our
26th Annual New York Cash Exchange
conference.
The 2008 TMANY Board of Directors
President
Jennifer Stubbs
Conference
Timothy Hesler
Sequa Corporation
PricewaterhouseCoopers
Vice President
Dennis Rosenzweig
Membership
Debra Wevers
AXA Equitable
Pearson
Secretary
Michele McAleer
Philanthropic
Jack Mella
The Dyson-Kissner-Moran
Transammonia
Treasurer
Janice DeTore
Director at Large
James Langelotti
Cushman & Wakefield
Sequa Corporation
Conference Manager
Raymond Ruzek
Ruzek Conference Management
Friday, May 30th
8:15 am - 10:30 am
Registration
8:15 am - 9:00 am
Continental Breakfast
9:00 am - 10:15 am
General Session
10:15 am - 10:30 am
Coffee Break
10:30 am - 12:30 pm
Workshops
12:30 pm
Conference Ends
For further details and updates, visit our web site: www.tmany.org
5
(X) Executive Track (A) Advanced (I) Intermediate (B) Basic
Executive Track Sessions are in Bold.
Attendee Registration Bags
JPMorgan Chase
LUNCHEON – WEDNESDAY
Welcome Reception – Wednesday
Commerce Bank
TMANY
TMANY’s Casino Night – Thursday
Epson America
TMANY
LUNCHEON – THURSDAY
Continental Breakfast
Capital One Bank – Wednesday
M&T Bank – Thursday
Global Exchange Group – Friday
PLATINUM SPONSOR
Exhibit Breaks
BlackRock Institutional Funds –
Wednesday Morning
Association For Financial Professionals –
Thursday Morning
Attendee Business Center
Union Bank of California
SILVER SPONSORS
Notepads
ACI Worldwide
EXHIBIT HALL PARTICIPANTS
If your company has a Treasury Management issue, the answer lies in our Exhibit Hall.
Abandoned Property Services
Dreyfus
J.M. Lummis & Company
SunGard AvantGard
AIM Funds
EPN
Keane
SWIFT
American Beacon Advisors
Epson America
Klik Technologies
The Reserve
Armored Money Services
Evergreen Investments
Kyriba
Thomson Reuters
Bank of America Funds Management
Federated Investors
Lehman Brothers Asset Management
Treasury & Risk Magazine
Merrill Lynch
Treasury Curve
Microsoft
Treasury Management Association
Bottomline Technologies
Capital One Bank
Chesapeake System Solutions
Citi
6
FinancialWeek
FISC Solutions
Fiserv Solutions
GE Corporate Payment Services
Goldman Sachs
HSBC Bank
Image Remit
Morgan Stanley
Northern Trust Global Investments
Trio Company
Phoenix-Hecht
UBS Global Asset Management
Putnam Investments
U.S. Bank
SafeChecks
Utendahl Capital Management
Schwab Funds
Weiland Financial Group
Commerce Bank
State Street Global Advisors
Wells Fargo
Crane Data
J&B Software
State Street Global Link
Western Asset Management
For further details and updates, visit our web site: www.tmany.org
Coping with Escheatment Compliance as the Rules Change (I) #1
Check Fraud Liability in a Paperless World (I) #2
Treasury Working Capital Management Evolution - A Strategic View (X) #2
Creating a Leadership Mindset within a Treasury Organization (X) #3
Pulse of the Market (I) #3
Common Sense Working Capital Management: Assessments,
Measurements & Improvements (A) #4
Paperless Payroll: How a Human Resources Solution Company
Maximized Efficiency and Employee Satisfaction (I) #4
A New Vision of Liquidity (A) #4
Enterprise Risk Management (ERM): An Opportunity and
Threat for the Treasurer (X) #5
Cost Recovery/Profit Improvement -"Recovering What Is Rightfully Yours" (I) #5
Disaster Recovery Plans…a Reality-Based Workshop (I) #6
Improve Your Cash Flow Forecasts (A) #7
Making your Business Succeed, End-to-End (I) #7
Managing a Corporate Treasury Department (A) #10
Bank Relations
Bank Pricing 2008: A Period of Relative Calm and Uncertainty (I) #1
Why Should I Examine My Bank Services Billing Statements? (I) #6
Creating Effective RFP for Treasury Services (I) #10
Middle Market
Mid-Mkt - Working Capital Management for International Trade (A) #1
Mid-Mkt - Borderless Payment Flows: Seamless Integration of Domestic
and International Payments (I) #2
Mid-Mkt - Remote Deposit Capture vs. Lockbox: How do You Choose
and When Do You Need Both? (I) #6
Hands-On PC Workshop
Hands-on PC Workshop: Advanced Excel and Using Excel for
Database Management (I) #10
Professional Development
Is Your Resume Getting you Interviews? (I) #8
Preparing to Pass the CTP Exam (B) #10
of New York
iMoneyNet
Citizens Bank/Charter One
Treasury Technology Trends: The Rise of the Hosted Solution (X) #1
Latest Trends In Remote Deposit Capture (I) #1
Mobile Banking Security: Cash Management for Generation X (I) #2
Expanding Purchasing Card Programs with Order-to-Pay (I) #2
Payment Hubs: What Are They and What Will They Do for FI’s and
Their Corporate Customers? (I) #3
Moving from Paper to Image Collections in a Decentralized Organization (I) #3
TWS Selection and Implementation Process (I) #3
How Payment Outsourcing Helped a Decentralized Company
Control their Payment Cycle (I) #4
Back Office Capture Workflows: Evaluating the Models (I) #5
Is There a Point of No Return? Gaining an Understanding of
Return Item Processing for Converted Items (I) #5
The Value of Value-Based Routing (I) #6
Hidden Treasures On Your Desktop (I) #7
Electronic Payments Made Easy: A Streamlined STP Standard for B2B
Remittances and the UPIC (I) #7
The Torn Identity: Preventing New Forms of Commercial Identity Theft (A) #8
Applications and Techniques for Using Remote Deposit Capture (I) #10
Treasury Management
Lanyard Badge Holders
Fidelity Investments
BlackRock Institutional Funds
International Payments: Enterprise Options for the Global Marketplace (A) #1
The Globalization of Cash Management Reporting (I) #2
Doing Business in Asia: Dealing with Treasury Challenges (A) #4
Cross-Border Low Value Consumer Payments (I) #5
Doing Business in India (X) #6
Foreign Exchange Risk Management – Corporate Best Practices (A) #7
Will SEPA Eliminate the Need for “Global” Banks? (A) #8
Doing Business Cross Culture (X) #8
Mechanics of Foreign Payments and Receipts Processing In Today’s
Currency Markets (I) #10
Safety First in Money Market Fund Investing: - Lessons Learned (I) #3
2008 Economic Outlook and How It May Affect Your Company (X) #4
All Money Market Mutual Funds are not Created Equal (A) #5
Credit Markets – Wa Happened?? (I) #6
Syndicated Lending: Rethink Your Strategy (X) #7
Transform Treasury Investing with Portal Technology (I) #8
GOLD SPONSORS
Combination Pen and Highlighter
HSBC Bank
Barclays Global Investors
Treasury Technology
Capital Markets
Attendee List
Sovereign Bank
Bank of New York Mellon
Global Banking
THE NEW YORK CASH EXCHANGE 2008 IS: Approved for up to 17 CTP renewal credits by the
Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.
THE NEW YORK CASH EXCHANGE 2008 IS: Approved for up to 17 CPE credits for CPA’s.
Ruzek Conference Management is registered with the National Association of State Boards of Accountancy
(NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors.
State boards of accountancy have final authority on the acceptance of individual courses for CPE credit.
Complaints regarding registered sponsors may be addressed to the National Registry of CPE Sponsors,
150 Fourth Ave. North, Suite 700, Nashville, TN, 37219-2417. Web site: www.nasba.org
7
(X) Executive Track (A) Advanced (I) Intermediate (B) Basic
Executive Track Sessions are in Bold.
Attendee Registration Bags
JPMorgan Chase
LUNCHEON – WEDNESDAY
Welcome Reception – Wednesday
Commerce Bank
TMANY
TMANY’s Casino Night – Thursday
Epson America
TMANY
LUNCHEON – THURSDAY
Continental Breakfast
Capital One Bank – Wednesday
M&T Bank – Thursday
Global Exchange Group – Friday
PLATINUM SPONSOR
Exhibit Breaks
BlackRock Institutional Funds –
Wednesday Morning
Association For Financial Professionals –
Thursday Morning
Attendee Business Center
Union Bank of California
SILVER SPONSORS
Notepads
ACI Worldwide
EXHIBIT HALL PARTICIPANTS
If your company has a Treasury Management issue, the answer lies in our Exhibit Hall.
Abandoned Property Services
Dreyfus
J.M. Lummis & Company
SunGard AvantGard
AIM Funds
EPN
Keane
SWIFT
American Beacon Advisors
Epson America
Klik Technologies
The Reserve
Armored Money Services
Evergreen Investments
Kyriba
Thomson Reuters
Bank of America Funds Management
Federated Investors
Lehman Brothers Asset Management
Treasury & Risk Magazine
Merrill Lynch
Treasury Curve
Microsoft
Treasury Management Association
Bottomline Technologies
Capital One Bank
Chesapeake System Solutions
Citi
6
FinancialWeek
FISC Solutions
Fiserv Solutions
GE Corporate Payment Services
Goldman Sachs
HSBC Bank
Image Remit
Morgan Stanley
Northern Trust Global Investments
Trio Company
Phoenix-Hecht
UBS Global Asset Management
Putnam Investments
U.S. Bank
SafeChecks
Utendahl Capital Management
Schwab Funds
Weiland Financial Group
Commerce Bank
State Street Global Advisors
Wells Fargo
Crane Data
J&B Software
State Street Global Link
Western Asset Management
For further details and updates, visit our web site: www.tmany.org
Coping with Escheatment Compliance as the Rules Change (I) #1
Check Fraud Liability in a Paperless World (I) #2
Treasury Working Capital Management Evolution - A Strategic View (X) #2
Creating a Leadership Mindset within a Treasury Organization (X) #3
Pulse of the Market (I) #3
Common Sense Working Capital Management: Assessments,
Measurements & Improvements (A) #4
Paperless Payroll: How a Human Resources Solution Company
Maximized Efficiency and Employee Satisfaction (I) #4
A New Vision of Liquidity (A) #4
Enterprise Risk Management (ERM): An Opportunity and
Threat for the Treasurer (X) #5
Cost Recovery/Profit Improvement -"Recovering What Is Rightfully Yours" (I) #5
Disaster Recovery Plans…a Reality-Based Workshop (I) #6
Improve Your Cash Flow Forecasts (A) #7
Making your Business Succeed, End-to-End (I) #7
Managing a Corporate Treasury Department (A) #10
Bank Relations
Bank Pricing 2008: A Period of Relative Calm and Uncertainty (I) #1
Why Should I Examine My Bank Services Billing Statements? (I) #6
Creating Effective RFP for Treasury Services (I) #10
Middle Market
Mid-Mkt - Working Capital Management for International Trade (A) #1
Mid-Mkt - Borderless Payment Flows: Seamless Integration of Domestic
and International Payments (I) #2
Mid-Mkt - Remote Deposit Capture vs. Lockbox: How do You Choose
and When Do You Need Both? (I) #6
Hands-On PC Workshop
Hands-on PC Workshop: Advanced Excel and Using Excel for
Database Management (I) #10
Professional Development
Is Your Resume Getting you Interviews? (I) #8
Preparing to Pass the CTP Exam (B) #10
of New York
iMoneyNet
Citizens Bank/Charter One
Treasury Technology Trends: The Rise of the Hosted Solution (X) #1
Latest Trends In Remote Deposit Capture (I) #1
Mobile Banking Security: Cash Management for Generation X (I) #2
Expanding Purchasing Card Programs with Order-to-Pay (I) #2
Payment Hubs: What Are They and What Will They Do for FI’s and
Their Corporate Customers? (I) #3
Moving from Paper to Image Collections in a Decentralized Organization (I) #3
TWS Selection and Implementation Process (I) #3
How Payment Outsourcing Helped a Decentralized Company
Control their Payment Cycle (I) #4
Back Office Capture Workflows: Evaluating the Models (I) #5
Is There a Point of No Return? Gaining an Understanding of
Return Item Processing for Converted Items (I) #5
The Value of Value-Based Routing (I) #6
Hidden Treasures On Your Desktop (I) #7
Electronic Payments Made Easy: A Streamlined STP Standard for B2B
Remittances and the UPIC (I) #7
The Torn Identity: Preventing New Forms of Commercial Identity Theft (A) #8
Applications and Techniques for Using Remote Deposit Capture (I) #10
Treasury Management
Lanyard Badge Holders
Fidelity Investments
BlackRock Institutional Funds
International Payments: Enterprise Options for the Global Marketplace (A) #1
The Globalization of Cash Management Reporting (I) #2
Doing Business in Asia: Dealing with Treasury Challenges (A) #4
Cross-Border Low Value Consumer Payments (I) #5
Doing Business in India (X) #6
Foreign Exchange Risk Management – Corporate Best Practices (A) #7
Will SEPA Eliminate the Need for “Global” Banks? (A) #8
Doing Business Cross Culture (X) #8
Mechanics of Foreign Payments and Receipts Processing In Today’s
Currency Markets (I) #10
Safety First in Money Market Fund Investing: - Lessons Learned (I) #3
2008 Economic Outlook and How It May Affect Your Company (X) #4
All Money Market Mutual Funds are not Created Equal (A) #5
Credit Markets – Wa Happened?? (I) #6
Syndicated Lending: Rethink Your Strategy (X) #7
Transform Treasury Investing with Portal Technology (I) #8
GOLD SPONSORS
Combination Pen and Highlighter
HSBC Bank
Barclays Global Investors
Treasury Technology
Capital Markets
Attendee List
Sovereign Bank
Bank of New York Mellon
Global Banking
THE NEW YORK CASH EXCHANGE 2008 IS: Approved for up to 17 CTP renewal credits by the
Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.
THE NEW YORK CASH EXCHANGE 2008 IS: Approved for up to 17 CPE credits for CPA’s.
Ruzek Conference Management is registered with the National Association of State Boards of Accountancy
(NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors.
State boards of accountancy have final authority on the acceptance of individual courses for CPE credit.
Complaints regarding registered sponsors may be addressed to the National Registry of CPE Sponsors,
150 Fourth Ave. North, Suite 700, Nashville, TN, 37219-2417. Web site: www.nasba.org
7
(X) Executive Track (A) Advanced (I) Intermediate (B) Basic
Executive Track Sessions are in Bold.
(X) Executive Track (A) Advanced (I) Intermediate (B) Basic
Executive Track Sessions are in Bold.
8:15am – 9:00am Continental Breakfast
Sponsored by Capital One Bank
Session 1 9:00am –10:15am
Bank Pricing 2008: A Period of Relative Calm and Uncertainty (I)
Richard Richardson, Sr. Vice President, Phoenix-Hecht
Treasury Technology Trends: The Rise of the Hosted Solution (X)
Jon Scott, Director, PricewaterhouseCoopers
Jack Trainor, Manager, PricewaterhouseCoopers
Latest Trends In Remote Deposit Capture (I)
Micki Burciaga, Vice President, Wells Fargo
Karen Kinslinger, Treasurer, Affordable Residential Communities
Mid-Mkt - Working Capital Management for International Trade (A)
Dennis Dubois, CCM, Dir – Int’l Trade, Sovereign Bank
Gary Mendell, President, Meridian Finance Group
Coping with Escheatment Compliance as the Rules Change (I)
Karen Anderson, Vice President, Abandoned Property Services
Jennifer Borden, Senior Counsel, Holland & Knight
Session 3 2:00pm – 3:15pm
Panel: Safety First in Money Market Fund Investing: - Lessons Learned (I)
Peter Crane, President & Publisher, Crane Data
Lynn Evans, Managing Director, BlackRock
Lou Geser, Director – Credit Research, Dreyfus
Deborah Watson, Sr Vice President, Fidelity
The TWS Selection and Implementation Process (I)
Dan Carmody, CTP, Managing Director, TreaSolution
Creating a Leadership Mindset within a Treasury Organization (X)
Josh Leibner, Partner, Quantum Performance
Steve Linehan, EVP, Treasurer, Capital One Financial Corporation
Pulse of the Market (I)
Tom Gregory, Sr Vice President, Commerce Bank
Moving from Paper to Image Collections in a Decentralized Organization (I)
Katie Hain, CTP, Vice President, Wachovia
David Miller, Asst. Vice President, National Financial Partners
Payment Hubs: What Are They and What Will They Do for FI’s and Their
Corporate Customers? (I)
International Payments: Enterprise Options for the Global Marketplace (A)
Susan
Chan, Vice President, Bank of New York Mellon
Vince Bahl, Vice President, Bottomline Technologies
Debbie Smart, CTP, Sr Consultant, ACI Worldwide
10:15am – 11:00am Exhibit Break Sponsored by BlackRock
Session 2 11:00am – 12:15pm
Check Fraud Liability in a Paperless World (I)
Greg Litster, President, SAFEChecks
Mobile Banking Security: Cash Management for Generation X (I)
Adam Dolby, Director, VASCO Data Security
The Globalization of Cash Management Reporting (I)
Steve Wojciechowicz, CTP, AAP, Regional Solutions Manager, SWIFT
Treasury Working Capital Management Evolution- A Strategic View (X)
Craig Saxer, CPA, CCM, Sr Vice President, PNC
Expanding Purchasing Card Programs with Order-to-Pay (I)
Paul Simons, VP and Sr Product Manager, JPMorgan Chase
Barbara Cassera, Manager Financial Systems,
Memorial Sloan-Kettering Cancer Center
Mid-Mkt - Borderless Payment Flows: Seamless Integration
of Domestic and International Payments (I)
Sayantan Chakraborty, North America Payments, Citi
Wendy Terrien, Vice President, First Data
12:15pm – 1:45pm Luncheon
Keynote Speaker – Ron Insana
Co-Sponsored by Citi and TMANY
8:15am – 9:00am Continental Breakfast – Sponsored by M&T Bank
Session 5 9:00am – 10:15am
All Money Market Mutual Funds are not Created Equal (A)
Bruce Bent , Founder & Chairman, The Reserve
Enterprise Risk Management (ERM): An Opportunity and Threat for the Treasurer (X)
David Stowe, CFA, Consultant, Strategic Treasurer
Improve Your Cash Flow Forecasts (A)
Kenneth Parkinson, CCM, Managing Director,
Treasury Information Services
Cross-Border Low Value Consumer Payments (I)
Bob Reilly, Vice President, Bank of New York Mellon
Wendy Miller, Vice President, Bank of New York Mellon
Syndicated Lending: Rethink Your Strategy (X)
Ioana Barza, VP, Sr Market Analyst, Reuters Loan Pricing
Back Office Capture Workflows: Evaluating the Models (I)
Tom Kettell, Strategic Business Manager, Emerging Markets, Epson America
Cost Recovery/Profit Improvement -"Recovering What Is Rightfully Yours" (I)
Janice DeTore, Cash Manager, Cushman & Wakefield
Brian O’Toole, President, The Trio Company
John Stahl, CEO, The Trio Company
Is There a Point of No Return? Gaining an Understanding of Return Item
Processing for Converted Items (I)
Ted Gerbick, Product Manager, Key Bank
Foreign Exchange Risk Management –
Corporate Best Practices (A)
Thomas Childs, Vice President, JPMorgan Chase
Matt Matthews, CPA, Managing Director, JPMorgan Chase
Hidden Treasures on Your Desktop (I)
Lynne Testa, Assistant Vice President,
Bank of New York Mellon
Electronic Payments Made Easy: A Streamlined STP
Standard for B2B Remittances and the UPIC (I)
Angeline DePauw, Director, Electronic Remittance,
Verizon Communications
Sharon Jablon, AAP, Manager, Electronic Payments Network
3:15pm – 4:00pm Exhibit Break
10:15am – 11:00am Exhibit Break
Sponsored By AFP
Session 4 4:00pm – 5:00pm
Session 6 11:00am – Noon
Making your Business Succeed, End-to-End (I)
Chris Bozek, Sr Vice President, Bank of America
2008 Economic Outlook and How It May Affect Your Company (X)
Stephen Andrews, Vice President, Sovereign Bank
Timothy Cahill, Treasurer, State of Massachusetts
Why Should I Examine My Bank Services Billing Statements? (I)
Stephen Weiland, Chairman, The Weiland Financial Group
3:15pm – 4:00pm Exhibit Break
Common Sense Working Capital Management: Assessments,
Measurements & Improvements (A)
Michael Alfonsi, CRM, CTP, WPT, Managing Director, AnalyticResults
Doing Business in Asia: Dealing with Treasury Challenges (A)
Ron Chakravarti, Vice President, Citi
Paperless Payroll: How a Human Resources Solution Company
Maximized Efficiency and Employee Satisfaction (I)
Joseph Aurilla, Vice President Payroll Services, Adecco
Diane Quinn, Managing Director, Citi
How Payment Outsourcing Helped a Decentralized Company Control
Their Payment Cycle (I)
Allyson Reeves, CTP, Treasury Manager, Gypsum Management & Supply
Rossana Shepard, CTP, Sr Vice President, Wachovia
A New Vision of Liquidity (A)
Tom Delany, Sr Vice President, Bank of America
Disaster Recovery Plans…a Reality-Based Workshop (I)
Michael Alfonsi, CRM, CTP, WPT, Managing Director, AnalyticResults
Michael Lewis, CTP, Treasury Manager, Progress Energy
Doing Business in India (X)
Brian Kowles, Sr Executive, Asst Treasurer - Global Banking & Liquidity, Accenture
Vasudha Saxena, Vice President, Citi
Credit Markets – Wa Happened?? (I)
Lee Epstein, CEO, Decision Analytics
Mid-Mkt - Remote Deposit Capture vs. Lockbox: How do You Choose
and When Do You Need Both? (I)
Liz Romo-Rasha, Vice President, Wachovia Bank
The Value of Value-Based Routing (I)
Howard Forman, AAP, Sr Vice President, Wachovia
Noon – 1:45pm Luncheon – Keynote Speaker –David Gergen
Co-Sponsored by Bank of America and TMANY
5:00pm – 7:00pm Welcome Reception Sponsored by
Commerce Bank and TMANY
8
Session 7 2:00pm –3:15pm
For further details and updates, visit our web site: www.tmany.org
Session 8 4:00pm – 5:00pm
The Torn Identity: Preventing New Forms of
Commercial Identity Theft (A)
Greg Hansen, Vice President, Wells Fargo
Robert Lack, Treasurer, Myron Corporation
Doing Business Cross Cultures (X)
David Wexler, Head of Middle Market Sales, HSBC Bank
Will SEPA Eliminate the Need for “Global” Banks? (A)
Dale Sorenson, Consultant, Crowe Chizek
Transform Treasury Investing with Portal Technology (I)
Kirk Black, CTP, CPA, Vice President, Bank of New York Mellon
Mary Ellen Kunz, CCM, Cash Manager, Blyth
Is Your Resume Getting you Interviews? (I)
Allen Geller, Managing Director, Raines International
5:00pm – 8:00pm TMANY’s Casino Night
Sponsored By Epson America & TMANY
9
(X) Executive Track (A) Advanced (I) Intermediate (B) Basic
Executive Track Sessions are in Bold.
(X) Executive Track (A) Advanced (I) Intermediate (B) Basic
Executive Track Sessions are in Bold.
8:15am – 9:00am Continental Breakfast
Sponsored by Capital One Bank
Session 1 9:00am –10:15am
Bank Pricing 2008: A Period of Relative Calm and Uncertainty (I)
Richard Richardson, Sr. Vice President, Phoenix-Hecht
Treasury Technology Trends: The Rise of the Hosted Solution (X)
Jon Scott, Director, PricewaterhouseCoopers
Jack Trainor, Manager, PricewaterhouseCoopers
Latest Trends In Remote Deposit Capture (I)
Micki Burciaga, Vice President, Wells Fargo
Karen Kinslinger, Treasurer, Affordable Residential Communities
Mid-Mkt - Working Capital Management for International Trade (A)
Dennis Dubois, CCM, Dir – Int’l Trade, Sovereign Bank
Gary Mendell, President, Meridian Finance Group
Coping with Escheatment Compliance as the Rules Change (I)
Karen Anderson, Vice President, Abandoned Property Services
Jennifer Borden, Senior Counsel, Holland & Knight
Session 3 2:00pm – 3:15pm
Panel: Safety First in Money Market Fund Investing: - Lessons Learned (I)
Peter Crane, President & Publisher, Crane Data
Lynn Evans, Managing Director, BlackRock
Lou Geser, Director – Credit Research, Dreyfus
Deborah Watson, Sr Vice President, Fidelity
The TWS Selection and Implementation Process (I)
Dan Carmody, CTP, Managing Director, TreaSolution
Creating a Leadership Mindset within a Treasury Organization (X)
Josh Leibner, Partner, Quantum Performance
Steve Linehan, EVP, Treasurer, Capital One Financial Corporation
Pulse of the Market (I)
Tom Gregory, Sr Vice President, Commerce Bank
Moving from Paper to Image Collections in a Decentralized Organization (I)
Katie Hain, CTP, Vice President, Wachovia
David Miller, Asst. Vice President, National Financial Partners
Payment Hubs: What Are They and What Will They Do for FI’s and Their
Corporate Customers? (I)
International Payments: Enterprise Options for the Global Marketplace (A)
Susan
Chan, Vice President, Bank of New York Mellon
Vince Bahl, Vice President, Bottomline Technologies
Debbie Smart, CTP, Sr Consultant, ACI Worldwide
10:15am – 11:00am Exhibit Break Sponsored by BlackRock
Session 2 11:00am – 12:15pm
Check Fraud Liability in a Paperless World (I)
Greg Litster, President, SAFEChecks
Mobile Banking Security: Cash Management for Generation X (I)
Adam Dolby, Director, VASCO Data Security
The Globalization of Cash Management Reporting (I)
Steve Wojciechowicz, CTP, AAP, Regional Solutions Manager, SWIFT
Treasury Working Capital Management Evolution- A Strategic View (X)
Craig Saxer, CPA, CCM, Sr Vice President, PNC
Expanding Purchasing Card Programs with Order-to-Pay (I)
Paul Simons, VP and Sr Product Manager, JPMorgan Chase
Barbara Cassera, Manager Financial Systems,
Memorial Sloan-Kettering Cancer Center
Mid-Mkt - Borderless Payment Flows: Seamless Integration
of Domestic and International Payments (I)
Sayantan Chakraborty, North America Payments, Citi
Wendy Terrien, Vice President, First Data
12:15pm – 1:45pm Luncheon
Keynote Speaker – Ron Insana
Co-Sponsored by Citi and TMANY
8:15am – 9:00am Continental Breakfast – Sponsored by M&T Bank
Session 5 9:00am – 10:15am
All Money Market Mutual Funds are not Created Equal (A)
Bruce Bent , Founder & Chairman, The Reserve
Enterprise Risk Management (ERM): An Opportunity and Threat for the Treasurer (X)
David Stowe, CFA, Consultant, Strategic Treasurer
Improve Your Cash Flow Forecasts (A)
Kenneth Parkinson, CCM, Managing Director,
Treasury Information Services
Cross-Border Low Value Consumer Payments (I)
Bob Reilly, Vice President, Bank of New York Mellon
Wendy Miller, Vice President, Bank of New York Mellon
Syndicated Lending: Rethink Your Strategy (X)
Ioana Barza, VP, Sr Market Analyst, Reuters Loan Pricing
Back Office Capture Workflows: Evaluating the Models (I)
Tom Kettell, Strategic Business Manager, Emerging Markets, Epson America
Cost Recovery/Profit Improvement -"Recovering What Is Rightfully Yours" (I)
Janice DeTore, Cash Manager, Cushman & Wakefield
Brian O’Toole, President, The Trio Company
John Stahl, CEO, The Trio Company
Is There a Point of No Return? Gaining an Understanding of Return Item
Processing for Converted Items (I)
Ted Gerbick, Product Manager, Key Bank
Foreign Exchange Risk Management –
Corporate Best Practices (A)
Thomas Childs, Vice President, JPMorgan Chase
Matt Matthews, CPA, Managing Director, JPMorgan Chase
Hidden Treasures on Your Desktop (I)
Lynne Testa, Assistant Vice President,
Bank of New York Mellon
Electronic Payments Made Easy: A Streamlined STP
Standard for B2B Remittances and the UPIC (I)
Angeline DePauw, Director, Electronic Remittance,
Verizon Communications
Sharon Jablon, AAP, Manager, Electronic Payments Network
3:15pm – 4:00pm Exhibit Break
10:15am – 11:00am Exhibit Break
Sponsored By AFP
Session 4 4:00pm – 5:00pm
Session 6 11:00am – Noon
Making your Business Succeed, End-to-End (I)
Chris Bozek, Sr Vice President, Bank of America
2008 Economic Outlook and How It May Affect Your Company (X)
Stephen Andrews, Vice President, Sovereign Bank
Timothy Cahill, Treasurer, State of Massachusetts
Why Should I Examine My Bank Services Billing Statements? (I)
Stephen Weiland, Chairman, The Weiland Financial Group
3:15pm – 4:00pm Exhibit Break
Common Sense Working Capital Management: Assessments,
Measurements & Improvements (A)
Michael Alfonsi, CRM, CTP, WPT, Managing Director, AnalyticResults
Doing Business in Asia: Dealing with Treasury Challenges (A)
Ron Chakravarti, Vice President, Citi
Paperless Payroll: How a Human Resources Solution Company
Maximized Efficiency and Employee Satisfaction (I)
Joseph Aurilla, Vice President Payroll Services, Adecco
Diane Quinn, Managing Director, Citi
How Payment Outsourcing Helped a Decentralized Company Control
Their Payment Cycle (I)
Allyson Reeves, CTP, Treasury Manager, Gypsum Management & Supply
Rossana Shepard, CTP, Sr Vice President, Wachovia
A New Vision of Liquidity (A)
Tom Delany, Sr Vice President, Bank of America
Disaster Recovery Plans…a Reality-Based Workshop (I)
Michael Alfonsi, CRM, CTP, WPT, Managing Director, AnalyticResults
Michael Lewis, CTP, Treasury Manager, Progress Energy
Doing Business in India (X)
Brian Kowles, Sr Executive, Asst Treasurer - Global Banking & Liquidity, Accenture
Vasudha Saxena, Vice President, Citi
Credit Markets – Wa Happened?? (I)
Lee Epstein, CEO, Decision Analytics
Mid-Mkt - Remote Deposit Capture vs. Lockbox: How do You Choose
and When Do You Need Both? (I)
Liz Romo-Rasha, Vice President, Wachovia Bank
The Value of Value-Based Routing (I)
Howard Forman, AAP, Sr Vice President, Wachovia
Noon – 1:45pm Luncheon – Keynote Speaker –David Gergen
Co-Sponsored by Bank of America and TMANY
5:00pm – 7:00pm Welcome Reception Sponsored by
Commerce Bank and TMANY
8
Session 7 2:00pm –3:15pm
For further details and updates, visit our web site: www.tmany.org
Session 8 4:00pm – 5:00pm
The Torn Identity: Preventing New Forms of
Commercial Identity Theft (A)
Greg Hansen, Vice President, Wells Fargo
Robert Lack, Treasurer, Myron Corporation
Doing Business Cross Cultures (X)
David Wexler, Head of Middle Market Sales, HSBC Bank
Will SEPA Eliminate the Need for “Global” Banks? (A)
Dale Sorenson, Consultant, Crowe Chizek
Transform Treasury Investing with Portal Technology (I)
Kirk Black, CTP, CPA, Vice President, Bank of New York Mellon
Mary Ellen Kunz, CCM, Cash Manager, Blyth
Is Your Resume Getting you Interviews? (I)
Allen Geller, Managing Director, Raines International
5:00pm – 8:00pm TMANY’s Casino Night
Sponsored By Epson America & TMANY
9
MAY 28 – MAY 30, 2008
HILTON NEW YORK
(X) Executive Track (A) Advanced (I) Intermediate (B) Basic
Executive Track Sessions are in Bold.
8:15am – 9:00am Continental Breakfast Sponsored by Global Exchange Group
Session 9 General Session 9:00am – 10:15am
Panel Discussion - A Look into the Future of Treasury Management (I)
Moderator: Timothy Hesler, CTP, Director, Treasury & Risk Advisory Services,
PricewaterhouseCoopers
Joan Brancato, Vice President, Cash Management, Vornado Realty Trust
Rick Burke, Sr Vice President, Commerce Bank
Louis Carbone, CFO, Nat Sherman Group
Craig Vaream, CPA, Vice President, JPMorgan Chase
Refreshment Break – 10:15am – 10:30am
Session 10 Workshops 10:30am – 12:30pm
Applications and Techniques for Using Remote Deposit Capture (I)
Tom Kettell, Strategic Business Manager, Emerging Markets, Epson America
Creating Effective RFPs for Treasury Services (I)
Kenneth Parkinson, CCM, Managing Director,
Treasury Information Services
Joyce Ochs, Managing Director, Treasury Information Services
Managing a Corporate Treasury Department (A)
Hugh Brocklesby, Principal Consultant, Financial Executives Consulting Group
Bruce Lynn, Managing Director, Financial Executives Consulting Group
Mechanics of Foreign Payments and Receipts Processing in
Today’s Currency Markets (I)
Anthony Loiacono, President, Sales & Marketing, Global Exchange Group
Amy Sahm, Vice President, Foreign Exchange, Fulton International Group
CONFERENCE REGISTRATION – Discounts For Early Registration!
HOTEL INFORMATION
Make a Smart Career Move!
Hilton New York
Avenue of the Americas at 53rd Street
Start making your plans to attend the New York Cash Exchange® 2008 now.
Tuesday, May 27th Friday, May 30th, 2008
Registration Fee Includes:
• Friday General Session
• Financial Services Exhibition
• 3 Continental Breakfasts
• All Sessions
• Executive Track
• Friday Workshops
These special rates are available until May 8th
but may sell out earlier.
Single/Double - $295
• 2 Keynote Speaker Luncheons
• 2 Receptions
• CTP and CPE Credits
Prices Reflect Our Non-Profit Status
For Hotel Reservations:
Call: 1(800) Hiltons (445-8667)
PRACTITIONER AND EXHIBITOR/SPONSOR RATES:
Payment Postmarked Prior to April 4..................$450
Payment Postmarked April 4 to May 23.............$495
On-Site - after May 23......................................$525
Stay At The Luxurious Hilton New York And Enjoy
On-Site Convenience And A Chance To Win:
NON-EXHIBITOR/SPONSOR VENDOR RATES:*
Payment Postmarked up to May 23...................$675*
On-Site - after May 23......................................$695*
• Tiki Barber Autographed Football
• One Of Four Complimentary Room Upgrades
• One Of Five Complimentary Hotel Ammenities
*Applies to bankers, financial services and/or information providers who are not conference exhibitors or sponsors.
Multiple requests on letterhead or duplicates of this form.
• One Complimentary Registration
For New York Cash Exchange 2009
REGISTRATION FORM – Business Casual Attire
Online registration also available at: www.tmany.org
Note: Reservations must be received no later than May 6, 2008 and will be held only
until 6pm on day of arrival unless guaranteed. Rooms may sell out before May 6th.
Rates subject to state and local taxes, currently 13.625% + $3.50 per room occupancy tax.
If room at the rate requested is unavailable one at the nearest available rate will be reserved.
Do you have special needs that we can address to make participation more enjoyable?
Please indicate if you require any special arrangements.
Mail with your check payable to TMANY:
Treasury Management Association of N.Y. (TMANY)
P.O. Box 95000-1650 • Philadelphia, PA 19195-1650
Name (First)
Preparing to Pass the CTP Exam (B)
Raymond Ruzek, CCM, CPA, Managing Director,
Ruzek Management Consulting
Nickname for Badge
Hands-on PC Workshop: Advanced Excel and Using Excel
for Database Management (A)
Linda MacNeal, President, ComputerEase
Company
(Last)
FEIN 13-3164636 NON-PROFIT CORPORATION
For credit card payments:
Please fax this form to 1-866-587-1793.
Do not follow up by mail.
A confirmation letter/receipt will be emailed to you.
Please charge my:
Title
___Visa ___Mastercard ___Am Ex
Address
Advanced preparation is not required.
City
THE NEW YORK CASH EXCHANGE 2008 IS: Approved for up to 17 CTP renewal credits by the
Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.
State
Zip
E-mail for Registration Confirmation
Expiration Date
Office Telephone
Signature (required)
Please check if you are planning to attend the Executive Track
THE NEW YORK CASH EXCHANGE 2008 IS: Approved for up to 17 CPE credits for CPA’s.
Ruzek Conference Management is registered with the National Association of State Boards of
Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry
of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual
courses for CPE credit. Complaints regarding registered sponsors may be addressed to the
National Registry of CPE Sponsors, 150 Fourth Ave. North, Suite 700, Nashville, TN, 37219-2417.
Web site: www.nasba.org
10
For further details and updates, visit our web site: www.tmany.org
Card Number
Call for further information
Name of Cardholder
Amount Paid $
Registration - P.S. Nave & Associates: (203) 254-7503 • e-mail: [email protected]
For information regarding Administration Policies and feedback, contact:
Ruzek Management: (203) 426-3560 • e-mail: [email protected]
P.O. Box 3277, Newtown CT 06470
Conference registration material will be distributed at the registration desk. Written requests for refunds should be postmarked before May 1st and are subject to a $40 processing fee.
Substitution requests within the same company will be gladly accepted in writing up to May 23th. Please note: There will be a $50 servicing fee for lost or replacement badges. Badges are NOT transferable.
11
MAY 28 – MAY 30, 2008
HILTON NEW YORK
(X) Executive Track (A) Advanced (I) Intermediate (B) Basic
Executive Track Sessions are in Bold.
8:15am – 9:00am Continental Breakfast Sponsored by Global Exchange Group
Session 9 General Session 9:00am – 10:15am
Panel Discussion - A Look into the Future of Treasury Management (I)
Moderator: Timothy Hesler, CTP, Director, Treasury & Risk Advisory Services,
PricewaterhouseCoopers
Joan Brancato, Vice President, Cash Management, Vornado Realty Trust
Rick Burke, Sr Vice President, Commerce Bank
Louis Carbone, CFO, Nat Sherman Group
Craig Vaream, CPA, Vice President, JPMorgan Chase
Refreshment Break – 10:15am – 10:30am
Session 10 Workshops 10:30am – 12:30pm
Applications and Techniques for Using Remote Deposit Capture (I)
Tom Kettell, Strategic Business Manager, Emerging Markets, Epson America
Creating Effective RFPs for Treasury Services (I)
Kenneth Parkinson, CCM, Managing Director,
Treasury Information Services
Joyce Ochs, Managing Director, Treasury Information Services
Managing a Corporate Treasury Department (A)
Hugh Brocklesby, Principal Consultant, Financial Executives Consulting Group
Bruce Lynn, Managing Director, Financial Executives Consulting Group
Mechanics of Foreign Payments and Receipts Processing in
Today’s Currency Markets (I)
Anthony Loiacono, President, Sales & Marketing, Global Exchange Group
Amy Sahm, Vice President, Foreign Exchange, Fulton International Group
CONFERENCE REGISTRATION – Discounts For Early Registration!
HOTEL INFORMATION
Make a Smart Career Move!
Hilton New York
Avenue of the Americas at 53rd Street
Start making your plans to attend the New York Cash Exchange® 2008 now.
Tuesday, May 27th Friday, May 30th, 2008
Registration Fee Includes:
• Friday General Session
• Financial Services Exhibition
• 3 Continental Breakfasts
• All Sessions
• Executive Track
• Friday Workshops
These special rates are available until May 8th
but may sell out earlier.
Single/Double - $295
• 2 Keynote Speaker Luncheons
• 2 Receptions
• CTP and CPE Credits
Prices Reflect Our Non-Profit Status
For Hotel Reservations:
Call: 1(800) Hiltons (445-8667)
PRACTITIONER AND EXHIBITOR/SPONSOR RATES:
Payment Postmarked Prior to April 4..................$450
Payment Postmarked April 4 to May 23.............$495
On-Site - after May 23......................................$525
Stay At The Luxurious Hilton New York And Enjoy
On-Site Convenience And A Chance To Win:
NON-EXHIBITOR/SPONSOR VENDOR RATES:*
Payment Postmarked up to May 23...................$675*
On-Site - after May 23......................................$695*
• Tiki Barber Autographed Football
• One Of Four Complimentary Room Upgrades
• One Of Five Complimentary Hotel Ammenities
*Applies to bankers, financial services and/or information providers who are not conference exhibitors or sponsors.
Multiple requests on letterhead or duplicates of this form.
• One Complimentary Registration
For New York Cash Exchange 2009
REGISTRATION FORM – Business Casual Attire
Online registration also available at: www.tmany.org
Note: Reservations must be received no later than May 6, 2008 and will be held only
until 6pm on day of arrival unless guaranteed. Rooms may sell out before May 6th.
Rates subject to state and local taxes, currently 13.625% + $3.50 per room occupancy tax.
If room at the rate requested is unavailable one at the nearest available rate will be reserved.
Do you have special needs that we can address to make participation more enjoyable?
Please indicate if you require any special arrangements.
Mail with your check payable to TMANY:
Treasury Management Association of N.Y. (TMANY)
P.O. Box 95000-1650 • Philadelphia, PA 19195-1650
Name (First)
Preparing to Pass the CTP Exam (B)
Raymond Ruzek, CCM, CPA, Managing Director,
Ruzek Management Consulting
Nickname for Badge
Hands-on PC Workshop: Advanced Excel and Using Excel
for Database Management (A)
Linda MacNeal, President, ComputerEase
Company
(Last)
FEIN 13-3164636 NON-PROFIT CORPORATION
For credit card payments:
Please fax this form to 1-866-587-1793.
Do not follow up by mail.
A confirmation letter/receipt will be emailed to you.
Please charge my:
Title
___Visa ___Mastercard ___Am Ex
Address
Advanced preparation is not required.
City
THE NEW YORK CASH EXCHANGE 2008 IS: Approved for up to 17 CTP renewal credits by the
Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.
State
Zip
E-mail for Registration Confirmation
Expiration Date
Office Telephone
Signature (required)
Please check if you are planning to attend the Executive Track
THE NEW YORK CASH EXCHANGE 2008 IS: Approved for up to 17 CPE credits for CPA’s.
Ruzek Conference Management is registered with the National Association of State Boards of
Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry
of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual
courses for CPE credit. Complaints regarding registered sponsors may be addressed to the
National Registry of CPE Sponsors, 150 Fourth Ave. North, Suite 700, Nashville, TN, 37219-2417.
Web site: www.nasba.org
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For further details and updates, visit our web site: www.tmany.org
Card Number
Call for further information
Name of Cardholder
Amount Paid $
Registration - P.S. Nave & Associates: (203) 254-7503 • e-mail: [email protected]
For information regarding Administration Policies and feedback, contact:
Ruzek Management: (203) 426-3560 • e-mail: [email protected]
P.O. Box 3277, Newtown CT 06470
Conference registration material will be distributed at the registration desk. Written requests for refunds should be postmarked before May 1st and are subject to a $40 processing fee.
Substitution requests within the same company will be gladly accepted in writing up to May 23th. Please note: There will be a $50 servicing fee for lost or replacement badges. Badges are NOT transferable.
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