8:20 AM–9:20 AM      MORNING KEYNOTE:
                                      Treasurer on Speed Dial™: How to Cultivate Trust & Wield Influence… Beyond Your Imagination™
                                       Molly Sargent, CEO, President and Executive Coach, ProImpress

   Refreshments provided between sessions


   9:40 AM–10:40 AM    SESSION ONE

                                      1A  Capitalizing on Faster Payments and Technology: Finding Success in the Hype—Theresa Clements, Wells Fargo Bank;
                                            John Christensen, LendingClub
                                      1B  Treasury - Elevating The Compliance Conversation with the CFO - Focus on ERM—Loren Crannell, Symantec
                                      1C  Six Investment Themes Driving the Next 5 Years—Daniel Phillips, Northern Trust Asset Management
                                      1D  Automation, Robotics and AI for your Treasury Organization—Ranjana Clarke, MUFG Union Bank N.A.;
                                             David Kane, KPMG Advisory; Stephen Lamar, KPMG Advisory

   10:55 AM–11:55 AM   SESSION TWO

                                       2A  What is the Optimal Bank Account Structure?—Scott Hogate, PNC Bank, N.A.; Al Acevedo, Blackhawk Network
                                       2B  Optimization Model for Open Market Share Repurchases —Victor Chow, Intuitive Surgical
                                       2C  Exchange Traded Funds (ETFs): How ETFs Work and Why Corporate Cash Managers Should Care
                                              Will Goldthwait, State Street Global Advisors
                                       2D  Anticipating the Known Unknowns; Creating Treasury Strategies for Business Challenges —
                                              Fabian Khoshbakht, JP Morgan; Robert Lau, Informatica

   12:10 PM–1:40 PM    LUNCH KEYNOTE
                                      The ABCs of Blockchain – Awareness, Benefits and What Corporate Treasury Needs to Know
                                      Greg La Blanc, Distinguished Teaching Fellow, Faculty Director, Berkeley Fintech Institute at University California, Berkeley;

                                      Guy Berg, Vice President, Federal Reserve Bank of Minneapolis; Anita Bubna, Senior Director of Treasury, Flex Ltd.

    1:55 PM–2:50 PM     SESSION THREE
                                      3A  Hot Topics: The Impacts of New Tax Reform Legislation—Rita McLean, McKesson Corporation; Alan Senkin,

                                             Dolby Laboratories, Inc.

                                      3B  Banking with FX Integration – Best Practices for Mitigating Cross Currency Risk and Automating Cross Currency
                                             Payment Processes—Daniel Stanton, Bank of America Merrill Lynch; Richard Lucero, Dolby Laboratories, Inc.
                                      3C  Prime MMFs – How to Handle the Operational Aspect While Maintaining Liquidity—Greg Whipple, Clearwater
                                              Analytics; Brandon Hillstead, Autodesk
                                      3D  Enabling the AI Enhanced Finance Team—Carlos Vega, Tesorio

   3:10 PM–4:00 PM     SESSION FOUR

                                      4A  The Way We Pay: Hot Topics in Payments—Matt Davies, Federal Reserve Bank of Dallas
                                      4B  Alternatives to the Standard Layered Hedge Program-Thoughts from the Field—Glenn Suarez, HedgeTrackers
                                      4C  Building Resilience in Your Investment Portfolio—John Olivo, Goldman Sachs Asset Management; Jeff Mullen, Airbnb
                                      4D  Technology Solutions for Cash Forecasting—Jeanne Castro Schmidt, Treasury Management Solutions;
                                             Cathy Fields, Hitachi Vantara Corporation; Barbara J. Landolt, CSAA Insurance Services
   4:15 PM– 5:10 PM    SESSION FIVE
                                      5A  Bank Account Openings for Rapid Global Expansion—Frank Flores, Uber Technologies
                                      5B  FX Strategies to Address Real World Risk Management Challenges—Shan Anwar, eBay, Inc.; Anne Friberg, NeuGroup
                                      5C  Keeping One Step Ahead of Disruption – How Technology Can Help Navigate the Challenges—Rene Schuurman, Citi;
                                             Ed Barrie, Tableau Software
                                      5D  Treasury Workstations: Two Companies, Two Approaches - The Second Time’s the Charm—Jeanne Castro Schmidt,
                                             Treasury Management Solutions; Lori Snow, Stanford University; Kammy Tsang, Equinix, Inc.; Robert Huang, Equinix, Inc.

                   5:10 PM     NETWORKING RECEPTION BEGINS

2018 Program Brochure

EVENT:                   The 29th Annual San Francisco Treasury Symposium

EVENT DATE:         Friday, May 18, 2018 (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:     $475.00 - Standard registration

All registration fees are non-refundable after April 30, 2018.


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.