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KEYNOTE SPEAKERS:
Fedwire® Funds Service Update


Speaker: Ken Isaacson 
V.P. Wholesale Product Office
Federal Reserve Bank of New York


What I've Learned in 32 Years of State Government


Speaker: W. Daniel Ebersole 
Director
Georgia Office of Treasury and Fiscal Services


GENERAL SESSIONS:
Automating & Monetizing Payables

Speaker: Alan Cohen 
JP Morgan Chase
Description: The timing and methodologies used to receive invoices and make payments can be a competitive advantage to help an organization reduce costs and optimize working capital. By partnering with Accounts Payable and Procurement, Treasury can define settlement methods and timing. The results include increased DPO (Days Payable Outstanding), improved relationships with customers, and lower costs of goods / services. The session will focus on strategies to automate and monetize payables and include a roadmap for getting started.


State of the Derivatives Market

Speaker: Jiro Okochi 
CEO & Co-Founder
Reval


The National Export Initiative and its Impact on Georgia Exporters

Speaker: George Tracy 
Director
Atlanta USEAC, International Trade Administration, U.S. Commercial Service

Speaker: Michael P. Filchock, CTP 
Senior Director and Sales Manager, Global Trade Solutions
SunTrust Banks, Inc.


Leveraging Social Media in the Shifting Paradigm of Professional Development

Speaker: Ernie Humphrey 
VP, Membership and Marketing Programs
Proformative
Description: The very realm of professional development is evolving in large part to the explosion of social media into the professional world. A challenge facing all professionals in “staying on top of their games” in this new environment and setting themselves apart from their peers is developing and managing a "best in class" personal online brand. This session will offer lessons learned and practical advice in establishing a professional online brand.


Deploying Predictive Risk Analytics and Targeted Business Intelligence to Improve Financial Forecasting and Cash-Flow Management

Speaker: Bryant Lee 
Founder and Managing Director
Viking Energy Management
Description: Regardless of corporate structure, failure to quantify and manage risk across operational silos ultimately becomes a problem for the CFO when earnings fall short of expectations. It is important for today’s CFOs to understand the fundamentals of firm-wide risk quantification, know what questions to ask, and have access to metrics that are critical to making swift, informed decisions. Specifically, how will the collective impacts of changes in interest rates, foreign exchange, energy, and raw materials impact cash flow and earnings? Viking Risk Management’s Bryant Lee will review the essential elements of a sound risk strategy and then open the forum up to address specific questions about your company’s potential exposures and commodity risk challenges.

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