8:20 AM–9:20 AM      MORNING KEYNOTE:
Next Gen Corporate Payments: What to Expect?
                                       Erin McCune, Glenbrook Partners, LLC

                                       Peter Davey, The Clearing House

                                       David Tao, Uber Technologies

                                       Marwan Forzley, Veem

                                       Ben Ellis, Visa Business Solutions


   Refreshments provided between sessions


   9:40 AM–10:40 AM   SESSION ONE

                                      1A  Treasury as a Product Partner: Enabling FinTech Innovation at Square---Tim Murphy, Square; Emily Pirnack, Square
                                      1B  Where Have all the Assets Gone? - Corporate Cash Portfolios Before and After Tax Reform and Repatriation

                                            Bob Leggett, Morgan Stanley; Amber Chi, Salesforce
                                      1C  Amazon’s Strategy to Building an Effective Capital Structure: From A-to-Z---Tony Masone, Amazon

                                      1D  Journey to the Ultimate State of Working Capital: Implementing an Effective Supply Chain Finance Program---

                                             Ilkim Saracel, Flex

   10:55 AM–11:55 AM  SESSION TWO

                                       2A  Treasury of the Future: What will it look like?---Kelvin Ang, Citi; Anita Bubna, Flex
                                       2B  Elevate your Investment Strategy with Current Trends and Full Service Technology Solutions---Pat O'Callaghan, GSAM;

                                             Ed Barrie, Tableau
                                       2C  Treasury's Seat at the Strategic Table - Capital Planning---Michael Seal, HPE
                                       2D  Transformation Through a Bank RFP---Michelle Toyoshima, ISI; Lynn Zhou, ISI; Victor Chow, ISI

   12:00 PM–1:30 PM   LUNCH KEYNOTE
Get Big Things Done: The Power of Connectional Intelligence
                                       Erica Dhawan, Cotential

    1:45 PM–2:40 PM    SESSION THREE
                                      3A  The Future of Bank-Corporate Communication is here - Real-time Integration with API’s---Alex Yang, Bank of America;

                                            Ed Barrie, tableau

                                      3B  FX Risk Management: Change your Paradigm---Chuck Brobst, OANDA Corporation
                                      3C  Share Repurchase Structuring 2.0 — Vijay Culas, Matthews South; Odette Go, Lam Research
                                      3D  Hot Topics from Hot Companies: Building Treasury from Scratch — Lisa Chan, Airbnb; Ada Kwan, Bloom Energy;

                                             Bridget Rodnick, Dropbox; Chris Ginieczki, Nvidia

   2:55 PM–3:45 PM     SESSION FOUR

                                      4A   The Future of Payments is Now---Steven Bernstein, JPM; Randy Von Feldt, Bill.com
                                      4B   Serving a Social Purpose---Tina Kobetsky, DWS; Morgan Collins, Starbucks
                                      4C   Building Treasury Influence in a Hyper-growth Company---Alice Xu, Workday
                                      4D   How to Optimize Working Capital and Keep Supply Chains Healthy---David Adams, Taulia
   4:00 PM– 4:55 PM    SESSION FIVE
                                      5A   Uber 2018 AFP Grand Prize Award Project---Matt Wegner, Uber Technologies
                                      5B   Portal Capabilities Beyond Trading---Thomas Knight, ICD; Matt Post, Qualcomm; Kim Kelly-Lippert, American Honda

                                              Motor Company
                                      5C   Leveraging Liquidity Planning to Inform Capital Allocation Decisions & Be a Strategic Partner for FP&A---

                                              Kelly Quinn, Facebook

                   5:00 PM     NETWORKING RECEPTION BEGINS

2019 Program Brochure

EVENT:                   The 30th Annual San Francisco Treasury Symposium

EVENT DATE:         Friday, May 10, 2019 (7:30 a.m. - 7:00 p.m.)

LOCATION:             The Park Central Hotel San Francisco

                                 50 Third Street (@ Market)

                                 San Francisco, CA 94103

ATTENDEE FEE:     $500.00 - EARLY Registration  (through Friday, April 19, 2019)

                                 $575.00 - General Registration

​                                 All registration fees are non-refundable after April 29, 2019.


LIABILITY DISCLAIMER: Upon submission of your Registration, you hereby hold harmless the officers, promoters, lessees and lessors of the San Francisco Treasury Symposium for any loss or injury to yourself or others or your property or the property of others which may occur during and/or due to your voluntary participation in any sponsored event.

ELECTRONIC SIGNATURE: By clicking the “Submit” button, you have created an electronic signature as legally binding as your hand-written signature.