EXPAND YOUR KNOWLEDGE. BUILD RELATIONSHIPS. GROW YOUR BUSINESS - Windy City Summit

 
Presented by the Treasury
Management Association of Chicago
                                                                                                    FINAL
                                                                                                 PROGRAM
                                       ®

*”Windy City Summit”, “TMAC”, “Treasury Management Association
of Chicago”, and the TMAC Logo are all registered trade or service
marks of the Treasury Management Association of Chicago.
                                                                                        Tuesday, May 23–Thursday, May 25, 2017

Expand your connections on these social
media sites! Search Windy City Summit.

EXPAND YOUR KNOWLEDGE. BUILD RELATIONSHIPS. GROW YOUR BUSINESS.

        PLATINUM SPONSOR                                                         GOLD SPONSORS

                                                                     SILVER SPONSORS
CIT Knows
Commercial Finance
Deep expertise in middle market lending,
leasing and treasury management services.

CIT provides the lending, leasing and
treasury management services that help
middle market companies acquire assets,
create jobs … and grow. We leverage deep
industry expertise and capital markets
experience to help our clients achieve their
most ambitious growth objectives through
tailored financing solutions.

Learn more about our lending, leasing and
treasury management services.

Visit us in booth #319, call (212)771–9377,
or follow us     @ CITgroup

©2017 CIT Group Inc. All rights reserved. CIT Bank and the CIT Bank logo are registered trademarks of CIT Group Inc.
your working capital
                      can work harder for you.

CORPORATE BANKING | At PNC, we know that cash flow is the lifeblood of your business. That’s why we offer insight-
driven treasury management solutions that look ahead to help you accelerate receivables, optimize payables, enhance liquidity
management and maximize performance — online and on the go with our mobile apps. And we do it all with a focus on
relationships, because when our teams work seamlessly together, we can help accelerate your business’s growth.
For more information, visit pnc.com/ideas or contact Steve Rogers at 312-338-2222 or steve.rogers@pnc.com.

DOMESTIC AND INTERNATIONAL TREASURY MANAGEMENT SERVICES | CARD SOLUTIONS | LIQUIDITY MANAGEMENT | ONLINE AND MOBILE ACCESS

PNC and PNC Bank are registered marks of The PNC Financial Services Group, Inc. (“PNC”). Banking and lending products and services, bank deposit products, and treasury
management products and services are provided by PNC Bank, National Association, a wholly-owned subsidiary of PNC and Member FDIC. Certain banking and lending products
and services may require credit approval.
Investments: Not FDIC Insured. May Lose Value. No Bank Guarantee.
©2017 The PNC Financial Services Group, Inc. All rights reserved.                                                                          CIB TM PDF 0317-0116-494403
In business, “can do” does.

What’s in your organizational DNA that is limiting your success?
At U.S. Bank, our unique Working Capital DNA® consultative approach provides a platform to quickly identify hidden
opportunities in your payables and receivables for increased process automation, efficiency and productivity benefits.

•     Optimize cash flow
•     Mitigate payments risk
•     Improve cash forecasting

Come see what we “can do” for you.

Visit us at Booth #301 to learn more.

usbank.com
Working Capital DNA is a registered trademark of U.S. Bank National Association. Products and services offered may be subject to credit approval. Eligibility requirements, other
conditions and fees may apply. Deposit product offers by U.S. Bank National Association. Member FDIC. ©2017 U.S. Bank. 17-0208-B (3/17). CAT-13312357
TABLE OF CONTENTS

Welcome Letter                                                                                                                       7

TMAC Board of Directors/2017 Windy City Summit Committee                                                                             7

General Information                                                                                                                  9-11

Educational Session Information                                                                                                      13

Conference Agenda                                                                                                                    15

Conference Schedule at a Glance                                                                                                      16–25

Mobile App                                                                                                                           20–21

Sponsor Information                                                                                                                  28–31

Session Evaluation Instructions                                                                                                      31

Exhibit Floor Plan                                                                                                                   32

Exhibitor Information                                                                                                                33–37

Navy Pier Floor Plan                                                                                                                 38

2017 WINDY CITY SUMMIT PREMIER SPONSORS
We would like to thank our premier sponsors for their support.

    PLATINUM SPONSOR                                                                                                       GOLD SPONSORS

                                                                                     SILVER SPONSORS

                                                                                      MEDIA SPONSORS

     *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.   5
Ideas That
Fuel Your
Bottom Line
When you do business with KeyBank
Enterprise Commercial Payments, you
realize the power of a dedicated team of
experts focused on helping you run your
business better every day. We’re leading
the way with innovative industry-specific
solutions that will help you accelerate
receivables, manage payables and
streamline information management.
It’s a progressive way to manage your
company, so you can move forward
with confidence.

Learn more about our
approach to Payments
at key.com/ecp.

Banking products and services are offered by KeyBank National Association. All credit
products subject to credit approval. Key.com is a federally registered service mark of KeyCorp.
©2016 KeyCorp. KeyBank is Member FDIC. E85859 160317-55830
WELCOME TO THE 31ST ANNUAL WINDY CITY SUMMIT
                        On behalf of the Treasury Management Association of Chicago and the Windy City Summit organizers, I would like to
                        welcome you to the 31st Annual Windy City Summit. I am excited to be returning to the Navy Pier Convention Center
                        this year and launching the new conference format beginning Tuesday afternoon with Mr. Devon Bruce from Power
                        Rogers & Smith as the Opening Keynote Speaker. Mr. Bruce will explain how Dixon Comptroller and Treasurer Ms.
                        Rita Crundwell stole money from the City of Dixon and how the accountants failed to identify and prevent the theft.
                        Additionally, the Windy City Summit welcomes Mr. Steven Eisman, Managing Director, Portfolio Manager at Neuberger
                        Berman (subject of Michael Lewis’ Big Short) and Mr. Don Friesen. The Windy City Summit will conclude with the
                        area’s best networking on Thursday afternoon with the Taste of Chicago closing reception.
The conference focuses on three core values:
    • Expand Your Knowledge – You will benefit from over 130 educational sessions that provide the opportunity to explore industry
      trends and innovations, while earning professional credentials;
    • Build Relationships – The conference offers the opportunity to network with over 1,200 treasury, cash management and financial
      professionals. You can make new connections with your colleagues and convey your needs to over 80 exhibitors;
    • Grow your Business – Explore new technologies, ideas, tools and strategies that can help you improve your business and ensure
      your personal success.
This meeting would not be possible without the dedicated sponsors and exhibitors who support the Windy City Summit each year. I encourage you to
take time to network and connect with these industry leading companies on the exhibit floor to discover how they can add value to your business.
I would like to thank the TMAC Windy City Summit Co-Chairs, Mandy Campbell and Gary Silha as well as the planning committee for their
hard work and dedication to make this conference a success. In addition, I would like to thank the TMAC Board of Directors for their time and
efforts to help expand and increase the benefits that the association has to offer its members. It has been a very busy year for all of the board
members and it has been a pleasure to work with everyone.
I look forward to seeing you throughout the conference and hope you will make the most of this opportunity to expand your knowledge, build
relationships and grow your business! Please save the date for the 32nd Annual Windy City Summit which will be held on May 22–24, 2018.

Enjoy the Summit!
Tricia Kelly

2016 – 2017 TMAC BOARD OF DIRECTORS
                                               President:                 Tricia Kelly, McDonald's Corporation
                                          Past President                  Julie Qualiato, Health Care Service Corporation
                                         Vice-President:                  Cathy McGarry, Northwestern Medicine
                                               Secretary:                 Sunil Patel, LaSalle Investment Management
                                               Treasurer:                 Kelly Ragonese, The Boler Company
                                      Scholarship Chair:                  Robert Gosma, Donnelley Financial Solutions
                                  Meeting Site Co-Chairs:                 Nitixa Patel, Tenneco Inc.
                                                                          Petar Tomicic, Beam Suntory, Inc.
                                        Membership Chair:                 Jim Portalatin, Akorn Pharmaceuticals
                                              Policy Chair:               Mike Madden, ACCO Brands Corporation
                                        Program Co-Chairs:                Mary Wallace, Sears Hometown and Outlet
                                                                          Kim Drennan, BP GBS Americas
                                                Website Chair:            Angelyn Pennington, Guggenheim Partners

2017 WINDY CITY SUMMIT COMMITTEE

                 Windy City Summit Co-Chairs: Gary Silha, Tenneco Inc.
                                                 Mandy Campbell, Jump Trading LLC
                                 Program Chair: Robert Chan, Dover Corporation
                          Program Committee: Russ Augsburg, RPA Consulting
                                                 Susan Donatello, Donlen Corporation
                                                 Rachel Miller, Hubbard Galbraith, LLC
                                                 Bradley Schuller, PSAV
                                                 Kris Tobin, Magnaflux
        Marketing Chair/Facilitator Coordinator: Norman Goldstein, Gold International, Inc.
        Windy City Summit Assistant Treasurer: Nitixa Patel, Tenneco Inc.

      *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.   7
Payments Fraud
            PROTECT for if,
            PREPARE for when
            In 2016, 74% percent of companies were impacted
            by payment fraud including credit card and business
            email compromise schemes. Get proactive about
            cybersecurity—visit our Fraud Protection Center to
            learn ways to identify fraud and protect your business.

            Learn more at jpmorgan.com/cb/fraudprotection

Commercial Banking Treasury Services

© 2017 JPMorgan Chase Bank, N.A. Member FDIC. “Chase” is a marketing name for certain businesses of JPMorgan Chase & Co. and its subsidiaries (collectively, “JPMC”). 304323
GENERAL INFORMATION

REGISTRATION                                                                                                      PARKING

Participation in the 31st Annual Windy City Summit is limited                                                     If you choose to park your vehicle at the Navy Pier Convention
to registered attendees. An official name badge is required for                                                   Center, use the access road on the north side of the building and
admittance to all sessions, social activities and the exhibit floor.                                              proceed to the East Parking Garage. There will be Windy City
Registration will take place in Terrace A East at the Navy Pier                                                   Summit specific signage to direct you. The daily parking fee is
Convention Center. Times are as follows:                                                                          $28 (prices are subject to change).
Exhibitor Registration
Monday, May 22, 2017 		                                  1:00 pm – 6:00 pm                                        The parking rates to self-park/valet your vehicle at the Sheraton
                                                                                                                  Grand Chicago are as follows:
General Registration
                                                                                                                  12-24 Hours (Self Park) – $53
Tuesday, May 23, 2017 		                                 7:00 am – 5:15 pm
                                                                                                                  12-24 Hours (Valet) – $63
Wednesday, May 24, 2017                                  7:00 am – 5:00 pm
                                                                                                                  As an alternative, there are several self-parking garages located
Thursday, May 25, 2017 		                                7:00 am – 6:00 pm                                        near the hotel which include: Ogden Plaza Self Park, River East
                                                                                                                  (North Pier) Central, Cityfront Mid-Rise and Cityfront High-Rise.
NAME BADGE
                                                                                                                  WIFI AT NAVY PIER CONVENTION CENTER SPONSORED BY
Registered attendees and exhibitors are required to pick-up their
name badge on-site at the Registration Area located in Terrace A                                                  To connect your device to the wifi connection at Navy Pier
East at the Navy Pier Convention Center. A name badge must be                                                     Convention Center follow these steps:
worn at all times. This is how event management, other attendees
                                                                                                                  · navigate to your device's wifi settings
and exhibitors are able to identify your affiliation with the Windy
City Summit.                                                                                                      · make sure your wifi is turned on
                                                                                                                  · select WCS2017_PNC
BADGE SHARING
                                                                                                                  · enter the password: windy2017
The practice of “badge sharing” is prohibited at all conference
events. If representatives of the conference suspect that badge                                                   · select connect
sharing is taking place, you will be asked to present a picture ID to                                             · select continue to internet
match your name badge. If you are caught badge sharing, you will
lose your badge and your ability to participate in the conference.                                                WINDY CITY SUMMIT MOBILE APP                                SPONSORED BY

DRESS CODE                                                                                                        Stay connected during the conference with the Windy City Summit
                                                                                                                  mobile app. The password-protected app is available on iPhones,
Dress for the entire conference, including all activities at the                                                  iPads or Android devices and available to registered attendees of
Windy City Summit, is business casual. Chicago temperatures in                                                    the Windy City Summit only. This year conference evaluations will
May are typically in the high 60’s during the day and the low 50’s                                                also be housed on the mobile app to make it easy for attendees to
in the evening.                                                                                                   give immediate feedback. For more information and instructions to
                                                                                                                  download the app, please see pages 20–21.
TRANSPORTATION
                                                                                                                  MEETING ROOMS
If you take a taxi or car service to Navy Pier, instruct the driver to
use the access road on the north side of the building and proceed                                                 All educational sessions are held at the Navy Pier Convention
to Entrance 2. Once you enter the building there will be Windy City                                               Center in the 300 series meeting rooms. Please be sure to bring
Summit specific signage to direct you.                                                                            a light sweater or jacket as meeting room temperatures may
                                                                                                                  fluctuate.
A shuttle is available from the Sheraton Grand Chicago with
continuous loop service to the Navy Pier Convention Center,
                                                                                                                  SPEAKER READY ROOM
Entrance 2. Please allow time for transferring between locations.
Shuttle service hours are:                                                                                        The Speaker Ready Room is located in Room 321 at the Navy Pier
Monday, May 22, 2017		                                   1:00 pm – 6:20 pm                                        Convention Center.
				                                                     (last shuttle leaves at 6:20 pm)
                                                                                                                  CAMERAS
Tuesday, May 23, 2017 		                                 6:45 am – 5:40 pm
				                                                     (last shuttle leaves at 5:40 pm)                         Cameras are not permitted on the exhibit floor unless approval has
Wednesday, May 24, 2017 		                               6:45 am – 5:20 pm                                        been granted by the Windy City Summit Committee.
				                                                     (last shuttle leaves at 5:20 pm)
                                                                                                                  SOLICITATIONS
Thursday, May 25, 2017 		                                6:45 am – 6:20 pm
				                                                     (last shuttle leaves at 6:20 pm)                         Sales and promotional activities are restricted to exhibitors and
                                                                                                                  must take place in their own exhibit booth.

      *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.   9
DELIVERING MEANINGFUL VALUE TO
EVERY CLIENT, WITH EVERY INTERACTION
Through Our Robust Treasury Management Solutions

At Citizens Commercial Banking, your priorities become ours. In a rapidly evolving
marketplace, trusted and creative financial partners are a necessity. To increase
productivity and profitability, you can rely on the seasoned perspectives and
client-centered approach of our team.
Through ongoing investment in our comprehensive suite of cash management
services, commercial card products, online tools and trade finance resources, we
are well positioned to provide you with the expertise and capabilities to help you
take on your biggest challenges. From simple file delivery services to more complex
working capital solutions, we are committed to working closely with you to meet
your evolving treasury management requirements.

Whatever your aspirations, ask us how we can
help you get there. Please visit us at Booth 312 or
citizenscommercialbanking.com/treasurymanagement
to learn more.

©2017 Citizens Financial Group, Inc. All rights reserved. Citizens Commercial Banking is a brand name of
Citizens Bank, N.A. and Citizens Bank of Pennsylvania. Member FDIC.
GENERAL INFORMATION

SMOKING AREAS                                                                                                   TOURS                                                                       SPONSORED BY

Smoking is not permitted inside the Navy Pier Convention Center.                                                Join us on a tour of the Chicago Federal Reserve Money Museum.
Smoking is permitted outside in designated smoking areas. Your                                                  During the tour you will enjoy a presentation about the functions
cooperation is appreciated.                                                                                     and responsibilities of the Federal Reserve System, learn about the
                                                                                                                Money Museum’s historical currency collection and even take home
                                                                                                                a souvenir! No additional fee will be charged for the tours and
SESSION EVALUATIONS                                  SPONSORED BY                                               transportation is provided. Space is limited. Advance registration is
                                                                                                                required. Please see the registration desk for more information.
Session evaluations will be done on the Windy City Summit                                                                 Money Museum Tour #1
mobile app this year. For information on how to enter your session                                                        Thursday, May 25, 2017
evaluations on the mobile app, turn to page 31. If you do not have                                                        7:30 a.m. – 9:45 a.m.
the Windy City Summit mobile app, a limited number of paper                                                               Bus departs at 7:40 a.m. from the Navy Pier Convention
evaluations will be available in the back of each breakout session.                                                       Center, Entrance 2
Please complete these forms and turn them in to the session                                                               Money Museum Tour #2
facilitator at the end of each session.                                                                                   Thursday, May 25, 2017
You will receive an electronic overall evaluation survey after the                                                        8:30 a.m. – 10:30 a.m.
                                                                                                                          Bus departs at 8:40 a.m. from the Navy Pier Convention
conference. Please take a few moments to fill out the form to
                                                                                                                          Center, Entrance 2
provide feedback for the Windy City Summit committee to use in
planning for the 2018 conference.                                                                               EDUCATIONAL SESSION INFORMATION
EXHIBITS                                                                                                        Recertification Credits
The 31st Annual Windy City Summit is highlighted by an exhibit                                                  CTP/CCM/FP&A Validation – Up to 15.0 Credits Approved
floor that features displays by leading suppliers and vendors.                                                  The Windy City Summit is approved for up to 15.0 CTP/CCM
Exhibit booths are staffed by experienced industry professionals                                                and FP&A recertification credits by the Association for Financial
with the latest financial products and services. A complete                                                     Professionals. Registrants interested in obtaining these credits
directory of exhibiting and sponsoring companies appears in the                                                 should complete the Confirmation of Attendance, which was
back of this program. We encourage attendees to take advantage                                                  distributed via e-mail, and follow the submission requirements
of opportunities to speak with and learn from all the conference                                                found on the AFP website.
exhibitors.
                                                                                                                Public Accountant Continuing Professional Education (C.P.E.)
EXHIBIT HOURS                                                                                                   The Windy City Summit is registered with the Department of
                                                                                                                Financial and Professional Regulation as a Public Accountant
The Exhibit Floor is located in Festival Hall A at the Navy Pier
                                                                                                                Continuing Professional Education (C.P.E.) Sponsor. The State
Convention Center
                                                                                                                of Illinois Board of Public Accountancy has final authority on the
                                                                                                                acceptance of individual sessions. Attendees can earn one credit
Exhibitor Registration and Set-Up                                                                               per session by completing the C.P.E. Certificate of Attendance
                                                                                                                which was distributed via e-mail. Mail your completed form to:
          Monday, May 22, 2017                                 1:00 pm – 6:00 pm
                                                                                                                               TMAC
          Tuesday, May 23, 2017                                7:00 am – 12:45 pm                                              c/o Meetings & Incentives Worldwide
Exhibit Hours                                                                                                                  10520 Seven Mile Road
                                                                                                                               Caledonia, WI 53108
          Tuesday, May 23, 2017                                2:05 pm – 5:15 pm
                                                                                                                        EMAIL: Niki@WindyCitySummit.org
          Wednesday, May 24, 2017                              7:30 am – 12:00 pm
                                                                                                                Be sure to keep a copy of the form for your records.
                                                               2:00 pm – 4:50 pm
                                                                                                                Accredited ACH Professional (AAP)
          Thursday, May 25, 2017                               7:30 am – 12:00 pm
                                                                                                                To maintain Accredited ACH Professional (AAP) status, NACHA
                                                               2:00 pm – 6:00 pm                                requires sixty (60) continuing education credits within the five-year
                                                                                                                accreditation period, with no more than twenty (20) credits earned
RELAXATION STATION                               SPONSORED BY                                                   in any one year. One renewal credit is awarded for each 50-minute
                                                                                                                seminar or training session; please visit the NACHA website for
Relax and unwind at the relaxation stations located on the exhibit                                              guidelines on what types of sessions are eligible for credit
floor in the First National Bank exhibit booth #509.                                                            (www.nacha.org).

      *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.           11
Helping you see global markets as more familiar than foreign.
                                             That’s the power of a local neighbor, connecting you with over
                                             200 countries, multiple time zones and 140 currencies worldwide.

“Bank of America Merrill Lynch” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking
 activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., Member FDIC. Securities, strategic advisory, and other investment
 banking activities are performed globally by investment banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, Merrill Lynch,
 Pierce, Fenner & Smith Incorporated and Merrill Lynch Professional Clearing Corp., both of which are registered broker-dealers and Members of SIPC, and, in other jurisdictions, by locally registered
 entities. Merrill Lynch, Pierce, Fenner & Smith Incorporated and Merrill Lynch Professional Clearing Corp. are registered as futures commission merchants with the CFTC and are members of the NFA.
 Investment products offered by Investment Banking Affiliates: Are Not FDIC Insured • May Lose Value • Are Not Bank Guaranteed. ©2017 Bank of America Corporation. ART64LQT               01-17-2546
EDUCATIONAL SESSION INFORMATION

EDUCATIONAL SESSION TRACKS
The following session track descriptions and abbreviations serve as a reference within the session information.

Advanced (ADV)                                                                                                    Liquidity Management (LM)
Detailed presentations on topics of significant interest to senior                                                Tips and techniques for budgeting, cash forecasting and ensuring
level treasury management and finance executives.                                                                 adequate funding for your operations are available.

			SPONSORED BY                                                                                                   			                                                        SPONSORED BY

Banking (BANK)                                                                                                    Professional Development (PD)
Topics that cover corporate banking challenges and/or                                                             Strategies to keep your career on track and to continue to enhance
opportunities.                                                                                                    your marketability.

Banker Topics (BT)                                                                                                Relationship Management (RM)
Designed for bankers and financial service providers.                                                             Explores the relationships with financial institutions and other
                                                                                                                  service providers, including the evaluation, selection, negotiation
Card Payments (CP)                                                                                                and ongoing review process.
Includes topics on how card programs can cost-effectively and
efficiently disburse funds, improve management, add flexibility,                                                  Transaction Processing (TP)
and control funds usage and tracking.                                                                             The latest trends, best practices, and integration options to achieve
                                                                                                                  seamless transaction processing.
			SPONSORED BY
                                                                                                                  SPONSORED BY
Corporate Finance (CF)
Short and long-term financial management topics including
borrowing strategies and vehicles, financial planning and analysis,                                               Treasury Management Essentials (TME)
and capital structure.                                                                                            Explores a wide variety of global treasury situations and solutions.

			SPONSORED BY                                                                                                   SPONSORED BY

CTP Preparation (CTP)                                                                                             Working Capital Management (WCM)
Preparation for the upcoming CTP exam.                                                                            Trends and best practices to drive efficiency and maximize your
                                                                                                                  working capital.
			SPONSORED BY                                                                                                   			                               SPONSORED BY

Fraud and Compliance (FC)
Addresses compliance with regulatory requirements and current
threats within treasury systems.                                                                                          EXPERIENCE LEVEL GUIDELINES FOR SESSIONS

			SPONSORED BY                                                                                                           Beginneru
                                                                                                                          The content provides an introduction to the subject using practical information
                                                                                                                          and user-friendly terms and definitions.
Insurance & Risk Management (IRM)
Business risk, insurance, foreign currency and interest rate risk                                                         Intermediateu u
management.                                                                                                               A session designed for participants with some knowledge of the subject.
                                                                                                                          The presentation will provide additional information to provide a greater
                                                                                                                          understanding of the subject matter.
International Treasury Management (INTL)
International operations and management including risk solutions,
                                                                                                                          Advancedu u u
price changes, payments, cash management, and global financial
                                                                                                                          These presentations offer in-depth and current information on the subject.
management trade.
                                                                                                                          Participants should have a strong background in the topic to get the most
                                                                                                                          from the session.
Investments (INV)
The latest information for maximizing yields and portfolio returns,
and setting short and long-term investment goals.

      *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.   13
CONFERENCE AGENDA

MONDAY, MAY 22, 2017                                                                                            THURSDAY, MAY 25, 2017
1:00pm –6:00pm               Exhibitor Registration (Terrace A East) and Set Up                                 7:00am – 6:00pm                   Registration Open (Terrace A East)
                             (Festival Hall A)
                                                                                                                7:30am – 8:25am                   Continental Breakfast Sponsored by e5 Solutions Group
                                                                                                                                                  (Festival Hall A)
TUESDAY, MAY 23, 2017
                                                                                                                7:30am – 12:00pm                  Exhibit Floor Open (Festival Hall A)
7:00am – 12:45pm             Exhibitor Set Up (Festival Hall A)
                                                                                                                7:30am – 9:45am                   Money Museum Tour #1 Sponsored by the Treasury
7:00am – 5:15pm              Registration Open (Terrace A East)                                                                                   Management Association of Chicago (TMAC)

1:00pm – 2:00pm              Opening Keynote Speaker, Devon Bruce                                               8:30am – 9:20am                   Session Block 8 (Session Rooms)
                             Sponsored by Bank of America
                             Merrill Lynch (Aon Grand Ballroom)                                                 8:30am – 10:30am                  Money Museum Tour #2 Sponsored by the Treasury
                                                                                                                                                  Management Association of Chicago (TMAC)
2:05pm – 5:15pm              Exhibit Floor Open (Festival Hall A)
                                                                                                                9:30am – 10:20am                  Session Block 9 (Session Rooms)
2:05pm – 2:40pm              Beverage Break – Exhibit Floor (Festival Hall A)
                             Sponsored by Natixis and BNY Mellon                                                10:25am – 11:15am                 Refreshment Break Sponsored by Fifth Third Bank
                                                                                                                                                  Exhibit Floor (Festival Hall A)
2:45pm – 3:35pm              Session Block 1 (Session Rooms)

3:40pm – 4:20pm              Refreshment Break Sponsored by Cambridge Global                                    11:20am – 12:10pm                 Session Block 10 (Session Rooms)
                             Payments Exhibit Floor (Festival Hall A)                                           12:15pm – 2:00pm                  Luncheon with Featured Speaker Don Friesen Sponsored
                                                                                                                                                  by BMO Harris Bank and TMAC Academic Relations
4:25pm – 5:15pm              Session Block 2 (Session Rooms)                                                                                      Program (Aon Grand Ballroom)

WEDNESDAY, MAY 24, 2017                                                                                         2:00pm – 6:00pm                   Exhibit Floor Open (Festival Hall A)

7:00am – 5:00pm              Registration Open (Terrace A East)                                                 2:10pm – 3:00pm                   Session Block 11 (Session Rooms)

7:30am – 8:25am              Continental Breakfast Sponsored by Fifth Third Bank                                3:05pm – 3:55pm                   Beverage Break Sponsored by First Bank of
                             (Festival Hall A)                                                                                                    Highland Park Exhibit Floor (Festival Hall A)

7:30am – 12:00pm             Exhibit Floor Open (Festival Hall A)                                               4:00pm – 4:50pm                   Session Block 12 (Session Rooms)

8:30am – 9:20am              Session Block 3 (Session Rooms)                                                    5:00pm – 6:00pm                   Closing Reception Sponsored by the Treasury
                                                                                                                                                  Management Association of Chicago (TMAC)
9:30am – 10:20am             Session Block 4 (Session Rooms)                                                                                      Exhibit Floor (Festival Hall A)

10:25am – 11:15am            Refreshment Break Sponsored by BMO Harris Bank                                     6:00pm – 9:00pm                   Exhibit Tear Down (Festival Hall A)
                             Exhibit Floor (Festival Hall A)

11:20am – 12:10pm            Session Block 5 (Session Rooms)
                                                                                                                FRIDAY, MAY 26, 2017
12:15pm – 2:00pm             Luncheon with Featured Speaker Steven Eisman
                             Sponsored by PNC Bank (Aon Grand Ballroom)                                         8:00am – 12:00pm                  Exhibit Tear Down (Festival Hall A)

2:00pm – 4:50pm              Exhibit Floor Open (Festival Hall A)

2:10pm – 3:00pm              Session Block 6 (Session Rooms)

3:05pm – 3:55pm              Refreshment Break Sponsored by J.P. Morgan
                             Exhibit Floor (Festival Hall A)

4:00pm – 4:50pm              Session Block 7 (Session Rooms)

      *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.    15
CONFERENCE SCHEDULE

                                                                         MON DAY, M AY 22, 2017
1:00 pm – 6:00 pm               Exhibitor Registration (Terrace A East) and Set Up (Festival Hall A)

                                                                          T U E SDAY, M AY 23 2017
7:00 am – 5:15 pm                Registration Open (Terrace A East)
7:00 am – 12:45 pm               Exhibitor Set Up (Festival Hall A)
1:00 pm – 2:00 pm                Opening Keynote Devon Bruce Sponsored by Bank of America Merrill Lynch (Aon Grand Ballroom) The City of Dixon:
                                 How Rita Crundwell Stole over $53 Million and How Most of it Was Retrieved
2:05 pm – 2:40 pm                Beverage Break — Exhibit Floor (Festival Hall A) Sponsored by Natixis and BNY Mellon
2:05 pm - 5:15 pm                Exhibit Floor Open (Festival Hall A)
    ROOM                       301                               302                               305                                306                               307                               308
                uu                          TP      uu                        LM       uu                        FC       uuu                    TME         uu                      CF        uuu                  TP
                Discover Current                     Faster Payments:                  Creatively Combating              Group Therapy for ERP              How Can an EBPP                   An API Case Study -
                International Payment                Impact on Working                 Global Cyber/Digital              Implementations                    Solution Accelerate               Connecting Service
                Trends and Best                      Capital Strategies                Threats                                                              Cash Flow and                     with Simplicity
 SESSION 1      Practices                                                                                                Rivera - Plante Moran,
                                                                                                                                                            Improve Cost
                                                     Kruis & Listwan - U.S. Bank       Larkin & Diturno – PNC            McCracken - Wintrust                                                 Calinog - Wells Fargo,
  2:45 pm       Fotidzis & Olson - First                                               Bank, Grasso - FBI                Commercial Banking,                Containment                       Furtado - Fluid Financial
                Midwest Bank, Morris                                                                                     Markowski - National Tube
     to         - Cambridge Global                                                                                       Supply Company
                                                                                                                                                            Brown - Alacriti LLC

  3:35 pm       Payments

3:40 pm – 4:20 pm                Refreshment Break Sponsored by Cambridge Global Payments – Exhibit Floor (Festival Hall A)
                               301                               302                               305                                306                               307                               308
                uuu                       TME u u                            LM        u                       IRM        uu                      PD        uu                     TME        u                     CF
                Expanding Global           The Changed                                 Enhancing the AR                  Your Personal Brand:               2017 NACHA Update                 Borrower Boot Camp:
 SESSION 2      Visibility with In-        Landscape for Short-                        Asset with Trade                  What Treasury                                                        Loan Document
                                                                                                                                                            Herd - NACHA, Hussey -
  4:25 pm       House Banking              term Investing Post                         Credit Insurance                  Professionals Need to              J.P. Morgan                       Fundamentals
     to         Wolf - e5 Solutions Group, SEC MMF Reform                              Pales - Willis Towers             Know                                                                 Heinrich - Reinhart
                Islam - AbbVie                       Wachs - Morgan Stanley            Watson                            Richards - MR Recruitment                                            Boerner Van Deuren s.c. ,
  5:15 pm                                            Investment Management                                                                                                                    Mannetter - PNC Bank

 Future Windy City Summit Dates
 Tuesday, May 22 – Thursday, May 24, 2018
 Tuesday, May 21 – Thursday, May 23, 2019
 Navy Pier Convention Center

                                                     SAVE THE DATES
  16                *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.
CONFERENCE SCHEDULE

Information is subject to change. Please refer to the mobile app for the most up to date information. Instructions on how to download
the app are located on pages 20 and 21.

  ADV        Advanced                           CP       Card Payments                            INV Investments                                      RM        Relationship Management        u                       BEGINNER
  BANK Banking                                 CTP       CTP Preparation                          IRM Insurance and Risk Management                   TME        Treasury Management Essentials u u                     INTERMEDIATE
                                                                                                                                                                                                uuu                     ADVANCED
   BT        Banker Topics                      FC       Fraud and Compliance                      LM      Liquidity Management                         TP       Transaction Processing
   CF        Corporate Finance                 INTL Int’l Treasury Management                      PD      Professional Development                  WCM Working Capital Management

     ROOM                              309                               310                               324                                325                                 326                           327
                          u                      BANK u u                             TP       uu                        FC                                          uu                    TME       uuu                    CF
                          Whose Working             New Year – Same Day:                       The Case for                                                         The FX Conundrum:                Buy/Sell/Hold: What
                          Capital is it Anyway?     Lessons Learned From                       Demonetization: Are                                                  Your Currency, or                to Know When
 SESSION 1                Gruesen - Bank of America the Launch of Same                         Hamiltons Harmful?                                                   Mine?                            Making the Call
                          Merrill Lynch, Sather -   Day ACH                                    Rodee - MB Financial                                                                                  Buchanan - BMO Harris
                                                                                                                                                                    Darwall - J.P. Morgan
  2:45 pm                 Brake Parts Inc.          Hartman - Citizens                         Bank                                                                                                  Bank
                                                             Commercial Banking,                                                   To become a member
     to                                                      Paille - Creative Solutions                                                  go to
  3:35 pm                                                    Software Corp                                                        www.tmachicago.org.

3:40 pm – 4:20 pm                        Refreshment Break Sponsored by Cambridge Global Payments – Exhibit Floor (Festival Hall A)
                                       309                               310                               324                                325                                 326                           327
                          uu                       INV u u                           IRM u u                           INV        uu                       CF                    NN
                                                                                                                                                                                   UAL               uu                    BANK
                                                                                                                                                                            A

                          Navigating the New                 FX Hedging:                       Understanding                     Demystifying Supply                                                 How Banks Can Thrive
 SESSION 2
                                                                                                                                                                          32nd

                          Treasury Investing                 Managing Emerging                 Innovation in Cash :              Chain Finance                                                       in an Era of De-risking
  4:25 pm                 Environment                        Market Currency Risk              The Good, The Bad,                Wheeler – KeyBank,                                                  Balani - Accuity
                                                                                               The Ugly                          Miazga - Parker Hannifin
     to                   Black - BNY Mellon,
                          Hocker - TDS
                                                             Weiss - Bloomberg LP
                                                                                               Goldthwait - State Street                                                Save the Date
  5:15 pm                                                                                      Global Advisors                                                      2018 Windy City Summit
                                                                                                                                                                       May 22-24, 2018

   2018 Sponsor and Exhibitor Opportunities
   Looking to Grow Your Business or Promote a New Service? Become an exhibitor at the Windy City Summit for a fantastic
   opportunity to connect with more than 1,250 financial professionals and decision-makers. Meet face-to-face with a wide
   variety of treasury professionals on our exhibit floor. Whether you're selling existing products or services, introducing new
   products or simply promoting your organization, exhibiting at the Windy City Summit allows you to increase your company's
   visibility amongst a diverse group of industry professionals. Our exhibit floor hosts numerous breaks and functions to
   provide endless networking opportunities. Don't miss out on the excitement and opportunity our packed exhibit hall offers.
   Secure your exhibit space today by contacting Niki Kinkelaar at Niki@windycitysummit.org.
   Increase your visibility at the 2018 Windy City Summit by becoming a sponsor! We can create a sponsorship package to
   meet your company's needs and budget. Sponsorship denotes industry leadership and elevates your company above the
   competition. Contact Niki Kinkelaar at Niki@windycitysummit.org today to get started on making 2018 your company's
   year to shine at the Windy City Summit.

        *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.                 17
CONFERENCE SCHEDULE

                                                                              W E D NE SDAY, M AY 24
 7:00 am – 5:00 pm                Registration Open (Terrace A East)
 7:30 am – 8:25 am                Continental Breakfast Sponsored by Fifth Third Bank (Festival Hall A)
 7:30 am – 12:00 pm               Exhibit Floor Open (Festival Hall A)
     ROOM                       301                               302                               305                                306                               307                               308
                                                     uu                        CF       uu                      INTL u u                          TME         uuu                    ADV u u u                        TP
                                                      Unlocking the          Canada vs. US:                               Rainforests and                    Hedge Accounting                  Making Sense of
 SESSION 3                                            Strategic Value of T&E Perspective of Two US                        Spreadsheets: The                  Guidance Changes:                 Mobile Receivables
                                                      Expense Management Corporations                                     Analytics to Justify               Making Sense of FASB
  8:30 am                                                                                                                 Paperless                          Exposure Draft
                                                                                                                                                                                               Lien & Gongwer - Wells
                                                      Humphrey - The CFO                McDonnell - PNC Bank,                                                                                  Fargo
     to                                               Alliance, Donnell -               Keane – EJ, Straw - Regal         Jaffe - Wintrust                   Kane - Hedge Trackers
                                                                                        Beloit
  9:20 am                                             Decision Tree Resources,                                            Commercial Banking
                                                      Kapica - Holland LP

                                301                               302                               305                                306                               307                               308
                 uu                         TP       uu                       LM        uu                      INTL       uu                     TME u u                            CF        u                       TP
                 The Great Debate:                    Driving Strategy                  Navigating Through                What's New in Mobile               All About Omni-                   How Millennials are
 SESSION 4       Are Commercial                       Through                           International                     Payments                           Channel - Bridge the              Changing Payments
   9:30 am       Cards Helpful to Your                Organizational                    Turbulence: Two                   Carmichael - Elavon                Gap from Information              and Processes
                 Business?                            Collaboration                     Companies’                                                           to Profitability
      to         Krishna – MineralTree,               Hanselmann - U.S. Bank,           Perspectives                                                         Serrette - Ricoh USA
                                                                                                                                                                                               Cascardo - Wells Fargo,
                                                                                                                                                                                               Hickman - Dal-Tile
  10:20 am       Daniels - Accurate                   Paul - Ohio National              Adams - PNC Bank,                                                                                      Corporation, Inc., Rausher -
                 Biometrics                           Financial Services                Hopkins – GATX, Franzoi -                                                                              JM Family Enterprises
                                                                                        Gordon Food Services

 10:25 am – 11:15 am              Refreshment Break Sponsored by BMO Harris Bank (Festival Hall A)
                                301                               302                               305                                306                               307                               308
                 uu                        TME u u                            INV u u                            TP        uu                     TME u                              IRM u u u                        FC
 SESSION 5       Key Tips for Selecting               Liquidity Solutions               Managing                          The New Department                 Commercial Insurance A Global Compliance
                 & Implementing a                     in a Post Reform                  Receivables: How Do               of Labor Rule &                    Market Conditions,   Solution: Maintain a
  11:20 am       TMS                                  Environment: What’s               You “Find the Right               Retirement Plan                    Hot Topics and Tips  Strategic Course
                                                                                        Mix?"                             Trends
     to          Wolf - e5 Solutions Group            Next?                                                                                                  Maffei Chan - Willis Towers Paape - Wells Fargo,
                                                      O'Callaghan - GSAM,               Donaldson - PNC Bank              Peluse - Wintrust                  Watson                      Carfang - Treasury
  12:10 pm                                            Desai - Motorola                                                    Commercial Banking                                             Strategies, Rizzo - Lions
                                                      Solutions, Inc.                                                                                                                    Clubs International

 12:15 pm – 2:00 pm               Luncheon with Featured Speaker Steven Eisman Sponsored by PNC Bank (Aon Grand Ballroom)
 2:00 pm – 4:50 pm                Exhibit Floor Open (Festival Hall A)
Wednesday afternoon sessions continued on pages 20 and 21.

   18                *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.
CONFERENCE SCHEDULE

  ADV        Advanced                           CP       Card Payments                            INV Investments                                      RM        Relationship Management        u                 BEGINNER
  BANK Banking                                 CTP       CTP Preparation                          IRM Insurance and Risk Management                   TME        Treasury Management Essentials u u               INTERMEDIATE
                                                                                                                                                                                                uuu               ADVANCED
   BT        Banker Topics                      FC       Fraud and Compliance                      LM      Liquidity Management                         TP       Transaction Processing
   CF        Corporate Finance                 INTL Int’l Treasury Management                      PD      Professional Development                  WCM Working Capital Management

     ROOM                              309                                310                               324                               325                                326                           327
                          uu                        CP       uu                      IRM u u                             FC       u                       CTP        uu                     TME u u                      FC
                           Global Cards: Key                 Post-Brexit: Taking                Detection & Fraud                 CTP 1: Essential                  Spin Story: Building a Detection to Recovery:
 SESSION 3                 Considerations and                Strategic Steps To                 Prevention                        Learning for CTP                  New Treasury Function Tools for Survival in
                           Benefits                          Manage FX Risks                                                      Candidates                                                the Fraud Landscape
  8:30 am                                                                                       Feeney - MB Financial                                               Albovias - J.P. Morgan,
                           Hsiao - Bank of America           DeCrane & Song - Ernst &           Bank                              Masson - Indiana                  Winston - PMC Treasury           Engram - BMO Harris
     to                    Merrill Lynch, Threewitt -        Young LLP                                                            University                                                         Bank, Callahan - BKD,
                                                                                                                                                                                                     McAndrew - Rathje &
  9:20 am                  Hollister, Inc., Speaks -
                                                                                                                                                                                                     Woodward LLC
                           John Bean Technologies

                                       309                                310                               324                               325                                326                           327
                          uu                        CP       uu                      IRM u u                             FC        u                      CTP u u                          TME       uu                      CF
                           B2B Marketplace                   FX Forwards vs. Cross- Mitigating Card Based CTP 2: Banks,                                             Control Matters –                Navigating Market
 SESSION 4                 Dynamics and Virtual              Currency Swaps: A Fair Fraud                   Payment Systems                                         Trends in Payment                Uncertainty:
   9:30 am                 Payables Growth                   Comparison?            Epstein & Bifero - MB   and Relationship                                        Fraud                            Understanding &
                           Strategies                                               Financial Bank, Brown - Management                                                                               Acting on Economic
      to                   Abbate - Bank of America
                                                             Ionescu - Citizens
                                                             Commercial Banking                 MasterCard                        Masson - Indiana
                                                                                                                                                                    Anderson - J.P. Morgan
                                                                                                                                                                                                     Trends
  10:20 am                 Merrill Lynch, Banwart -                                                                               University                                                         Gregory - BMO Harris Bank
                           Presence Health, McGarry -
                           Northwestern Medicine

 10:25 am – 11:15 am                     Refreshment Break Sponsored by BMO Harris Bank (Festival Hall A)
                                       309                                310                               324                               325                                326                           327
                          uu                        PD                                         uu                        FC        u                      CTP u u                           TME u u                      FC
                           Female Leadership                                                    Online eCommerce                  CTP 3: Working                    Are We There Yet?      Fighting Back:
 SESSION 5                 within Treasury:                                                     Fraud                             Capital Management                Economic Perspectives Understanding
  11:20 am                 Expanding Diversity                                                  Oberman - Payroc                  Masson - Indiana                  Glassman - J.P. Morgan Cybercrime and
                           and Inclusion Within                                                                                                                                            Eliminating
     to                    Cook - Bank of America
                                                                                                                                  University
                                                                                                                                                                                           Vulnerabilities
  12:10 pm                 Merrill Lynch, Herner -                                                                                                                                                   Raheja - BMO Harris Bank
                           Thoughtworks Inc.,
                           Chidley - Chicago Parking
                           Meters LLC

 12:15 pm – 2:00 pm                      Luncheon with Featured Speaker Steven Eisman Sponsored by PNC Bank (Aon Grand Ballroom)
 2:00 pm – 4:50 pm                       Exhibit Floor Open (Festival Hall A)
Wednesday afternoon sessions continued on pages 20 and 21.

        *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.              19
CONFERENCE SCHEDULE

                                                       W E D NE S DAY, M AY 24—A FTE RNO O N
                            301                               302                                305                               306                               307                                308
                u                       PD        uu                       CF       uu                        FC       uu                      CF        uuu                      PD        uu                  CF
                Growing Your                      Do’s and Don’ts                   Protecting Your Bank               Equipment Lease                   FX Outlook -                       What Does Potential
SESSION 6       Company Through                   for a Successful                  Accounts from Online               Contracts: Best                   Understanding                      Tax Reform Mean for
 2:10 pm        Your People:                      SWIFT Connectivity                Fraud                              Practices                         Cyclical, Structural and           My Business?
                The Science of                    Implementation.                                                                                        Political Drivers
    to          Engagement                                                          Forman – PNC Bank,
                                                                                    Edwards - Regal Beloit
                                                                                                                       Johnson - Northern
                                                                                                                       Illinois University
                                                                                                                                                                                            Weaver & Grady - Grant
                                                  Murali - Axletree                                                                                      Maher - HSBC                       Thornton LLP
 3:00 pm        Sutton - The BB&T                 Solutions, Inc., Whitaker -       Corporation
                Leadership Institute              OXBOW Carbon

3:05 pm – 3:55 pm             Refreshment Break Sponsored by J.P. Morgan Exhibit Floor (Festival Hall A)
                            301                               302                                305                               306                               307                                308
                uu                       TP      uu                        CF       uu                      TME          uu                  INTL u u                             RM        uu                 INTL
                The Faster ACH                    Update on Corporate               Reasons Check                      Best Practices In                 Weighing Credit,                   Driving Efficiency:
SESSION 7       Network - Update on               Uses of Cash and                  Payments Remain                    Mitigating Risks in               Price, and Quality To              Payments Factory,
 4:00 pm        Same Day ACH                      Subsequent Returns                Important to Business              Emerging/Restricted               Find The Right Fit                 Shared Services or
                                                  on Share Prices                   vs Fintech Alternatives            Markets                                                              In-House Bank?
    to          Lopes - Citibank, NA,
                Romeo - The Clearing              Meierhoffer - DeMarche            Buettner - Deluxe                  Morris - Cambridge Global
                                                                                                                                                         Brunnquell - Phoenix-
                                                                                                                                                         Hecht                              Gniewosz - J.P. Morgan
 4:50 pm        House                             Associates                        Corporation                        Payments

                                        WINDY CITY SUMMIT MOBILE APP
 Stay connected during the conference with the Windy City Summit Mobile App. The app is available for download by going to the mobile app link.
 Because this is a private link, you will need to take an extra step to allow your phone to access the Windy City Summit app. See the download
 instructions below based on the kind of device you are using.

 Sponsored by

 WINDY CITY SUMMIT MOBILE APP LOGIN INFORMATION                                                                 Download Instructions for Apple IOS
 The Windy City Summit mobile app link and event code are available to                                          1. Use your device’s browser and navigate to the mobile app link
 registered attendees only. Attendees received this information in their                                           or scan the QR code.
 attendee e-mail and it will be available onsite as well.
                                                                                                                2. Once you’ve clicked to install the app on the phone, press the
                                                                                                                   home button and wait for the app to complete the install.
 Download Using the QR Code*
                                                                                                                3. After the app installs on your device, navigate to:
 1. Scan the QR Code using your phone or tablet.                                                                     • Settings
 2. You will be brought to a website that will have a link to                                                        • General
    download the app.
                                                                                                                     •     Device Management
 3. Follow the download instructions for your device type (printed
    on this page and page 21) to gain access to the app.                                                             •     Meetings & Incentives Worldwide, Inc.

  * On Blackberry and Windows devices, use the Webapp link after                                                     •     Trust Meetings & Incentives Worldwide, Inc. Apps on this
     clicking on the above link.                                                                                           iPhone/iPad
                                                                                                                     •     Return to your home screen and tap the icon
                                                                                                                4. Open the app and enter the event code into the event code field.
                                                                                                                5. You are ready to begin using the app.

  20             *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.
CONFERENCE SCHEDULE

                                                               W E D N E S DAY, M AY 24—A FTE RNO O N
                                   309                                310                               324                               325                                326                               327
                       uu                       CP       uu                        IRM u                             FC        u                     CTP        uu                      INTL u u                         BANK
                       Holy Smokes,                       Market-Test Your FX               Preventing, Insuring,             CTP 4: Financial                   Innovations in Cross-              Positioning Business
SESSION 6              Batman! Best Practices             Hedging Strategy                  and Surviving Fund                Statements, Analysis               border Payments:                   Mobile Deposit to Win
 2:10 pm               for Becoming an AP                 Ionescu & Bradley -               Transfer Fraud                    and Decisions                      Improving System                   with Small Business
                       Superhero                                                                                                                                 Speed & Transparency
    to                 Aycock - Comdata
                                                          Citizens Commercial
                                                          Banking
                                                                                            Reuhs & Merker - Ice
                                                                                            Miller LLP
                                                                                                                              Masson - Indiana
                                                                                                                              University
                                                                                                                                                                                                    Hines – Celent, Olson -
                                                                                                                                                                                                    WAUSAU Financial
                                                                                                                                                                 McGortey - BNY Mellon,
 3:00 pm                                                                                                                                                         Lefferts - SWIFT                   Systems

3:05 pm – 3:55 pm                    Refreshment Break Sponsored by J.P. Morgan Exhibit Floor (Festival Hall A)
                                   309                                310                               324                               325                                326                               327
                       uu                       CP       u                         IRM uu                            PD        u                     CTP        uu                      TME u u                          BANK
                       Expanding Card as a                Aligning Fiduciary             The Orderly                          CTP 5: Review of Basic             Explaining FX Results              Dizzying Array of
SESSION 7              Form of Payment: A                 Duties with DB and             Conversation:                        CTP Calculations                   to Management                      Upcoming Payment
 4:00 pm               Supplier's Perspective             DC Plan Risk                   Business                             Masson - Indiana                   Weaver - Chatham                   Capabilities Impacting
                                                          Management                     Presentations                        University                         Financial                          Corporates
    to                 McKinzie & Middling -
                       Fifth Third Bank                   Proctor & Menin - Pacific Life Redefined                                                                                                  Jablon - The Clearing
 4:50 pm                                                  Insurance, Kreindler -            Owen-Boger - Turpin                                                                                     House
                                                          Morgan, Lewis and                 Communication
                                                          Bockius, LLP

 ADV     Advanced                           CP       Card Payments                             INV Investments                                     RM        Relationship Management        u                      BEGINNER
BANK Banking                                CTP      CTP Preparation                          IRM Insurance and Risk Management                    TME       Treasury Management Essentials u u                    INTERMEDIATE
                                                                                                                                                                                            uuu                    ADVANCED
  BT     Banker Topics                       FC      Fraud and Compliance                      LM       Liquidity Management                        TP       Transaction Processing
  CF     Corporate Finance                 INTL Int’l Treasury Management                      PD       Professional Development                  WCM Working Capital Management

WINDY CITY SUMMIT MOBILE APP

   WINDY CITY SUMMIT MOBILE APP LOGIN INFORMATION
   The Windy City Summit mobile app link and event code are available
   to registered attendees only. Attendees received this information in
   their attendee e-mail and it will be available onsite as well.
   Download Instructions for Android
   1. Important, Do this step First! Click “Settings”, then scroll                                                           5. Follow the on-screen prompts to complete the installation.
      down the list and tap “Security”, then scroll down and check                                                           6. Return to your home screen and tap the icon.
      “Unknown sources”.
                                                                                                                             7. Open the app and enter the event code into the event
   2. Use your device’s browser and navigate to the mobile app link                                                             code field.
      or scan the QR code.
                                                                                                                             8. You are ready to begin using the app.
   3. Click Android (download will begin in your notification bar).
   4. Click the Completed download in your notification bar on the
      top of your phone.

       *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.                  21
CONFERENCE SCHEDULE

                                                                                T HURSDAY, M AY 25
 7:00 am – 6:00 pm               Registration Open (Terrace A East)
 7:30 am – 8:25 am               Continental Breakfast Sponsored by e5 Solutions Group (Festival Hall A)
 7:30 am – 9:45 am               Money Museum Tour 1 Bus departs at 7:40 am from Entrance 2 (Tour from 8:30 - 9:15 am). Advance Registration Required.
 7:30 am – 12:00 pm              Exhibit Floor Open (Festival Hall A)
 8:30 am – 10:30 am              Money Museum Tour 2 Bus departs at 8:40 am from Entrance 2 (Tour from 9:15 - 10:00 am). Advance Registration Required.
                               301                                302                               305                               306                                307                               308
                   uu                       PD                                          uu                      TME        u                     TME        uu                       INV u u                            TME
                    Cultivating a High                                                  Developing Your                   Challenging the                    Portals Post Reform               Deriving Bullet Proof
                    Performance Treasury                                                Team into a Strategic             Status Quo: Emerging                                                 Self-Insurance Loss
                                                                                                                                                             Kelly - State Street -- Fund
  SESSION 8         Team                                                                Treasury and FP&A                 Trends in Treasury                 Connect                           Reserves
                                                                                        Consultancy                       Technology
   8:30 am          Humphrey - The CFO
                    Alliance
                                                                                                                                                                                               Mrotek - Actuarial
                                                                                                                                                                                               Advantage, Inc., Serota -
                                                                                        Deranek, Qualiato &               Knight - Reval, Morris -
      to                                                                                Vollrath - Health Care            Global Treasury Partners,                                            Mitchell I. Serota & Assocs.,
                                                                                        Service Corporation               Ltd.                                                                 Inc.
   9:20 am

                               301                                302                               305                               306                                307                               308
  SESSION 9 u u                     TP u u u                 CF u u                TME u u                    TME                                           uu                       INV u                           TME
            Under Attack; Cyber-       Equipment Leasing        The US Shifts Gears to Audit: A Tale of Two                                                  Municipal Fixed                   The New Essentials:
    9:30 am Crime and How to           Strategy and Best        Real Time                  Stories                                                           Income - Why Now?                 Big Data, Biometrics,
       to   Protect Your Business Practices                     Ward - PNC Bank, Ledford - Porter - KRD Kutchins                                             McGreggor - Northern              and Everything in
                                                                The Clearing House         Robbins & Diamond LTD,                                            Trust                             Between
   10:20 am Zaroski - Socius Insurance Cross - Blue Sky Capital
            Services, Troha - First    Strategies                                          Nagarajan - Wintrust                                                                                Marlowe - Wells Fargo
                    Midwest Bank                                                                                          Commercial Banking

 10:25 am – 11:15 am             Refreshment Break Sponsored by Fifth Third Bank Exhibit Floor (Festival Hall A)
                               301                                302                               305                               306                                307                               308
                   uu                      TME u u                             LM u u u                       WCM u u                            TME        uu                       CF       uu                    IRM
                    How to Become                     Why Do We Still Pay               Making the Grade                  Merger Nation: The                 Hot Topics in Treasury            Fighting Cyber Fraud:
 SESSION 10         Bank Agnostic and                 by Check in 2017?                 with Accounts Payable             Perks and Pitfalls of              Services                          Are You as Prepared as
  11:20 am          Establish Greater Bank            Kruis - U.S. Bank,                Automation Proven                 Corporate Integration              Tonniges & Salerno - First
                                                                                                                                                                                               You Think?
                    Independence                      Cirrincione - Allstate            Strategies                                                           National Bank                     Ellis & Olsson - Wells
     to             Scioli - e5 Solutions Group,      Insurance                         Ai - PNC Bank, Hayden -
                                                                                                                          Pence & Pence - Global
                                                                                                                          Precision, Stone - Wintrust                                          Fargo, Menke - OFS
  12:10 pm          O'Neil - SWIFT                                                      DeVry Education Group             Commercial Banking                                                   Brands

 12:15 pm – 2:00 pm              Luncheon with Featured Speaker Don Friesen Sponsored by BMO Harris Bank and
                                 TMAC Academic Relations Program (Aon Grand Ballroom)
 2:00 pm – 6:00 pm               Exhibit Floor Open (Festival Hall A)

Thursday afternoon sessions continued on pages 24 and 25.

   22                *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.
CONFERENCE SCHEDULE

  ADV Advanced                                  CP      Card Payments                            INV Investments                                      RM       Relationship Management        u                  BEGINNER
  BANK Banking                                 CTP      CTP Preparation                          IRM Insurance and Risk Management                   TME       Treasury Management Essentials u u                INTERMEDIATE
                                                                                                                                                                                              uuu                ADVANCED
   BT        Banker Topics                      FC      Fraud and Compliance                      LM      Liquidity Management                        TP       Transaction Processing
   CF        Corporate Finance                INTL Int’l Treasury Management                      PD      Professional Development                  WCM Working Capital Management

                                       309                                310                               324                               325                                326                           327
                           uu                        CP      uu                      IRM u u                             FC        u                       CTP u                            INTL u u u                   ADV
                           Millennials and                   Cyber Threat                       The Evolving                      CTP 6: Money Markets              Global Interest Rates:           Corporate Treasury:
                           Generational                      Intelligence and                   Landscape of                                                        Dislocations and                 Building Your
                                                                                                                                  Masson - Indiana
  SESSION 8                Preferences around                Value of Cyber-Risk                Payments Security                 University                        Opportunity                      Playbook
                           Payment and Paycards              Insurance                                                                                                                               Gregg - Treasury Strategies
   8:30 am                 Mavrantzas - Global Cash
                                                                                                Davies - Federal Reserve
                                                                                                Bank of Dallas
                                                                                                                                                                    Tonin - Bloomberg L.P.
                                                             Daehler - McGriff, Seibels
      to                   Card                              & Williams, Lopes - G2S
                                                             Global
   9:20 am

                                       309                                310                               324                               325                                326                           327
  SESSION 9 u u                 CP u u                   PD u u                 FC                                                 u                       CTP       uu                      TME      uu                 INTL
            The Evolving             How to Attract, Hire   Red Flags in                                                          CTP 7: Capital Markets            Balancing Liquidity              Lessons from Abroad:
    9:30 am Cardholder Experience and Retain Millennial International                                                                                               and Bank Financing               Making ISO 20022
                                                                                                                                  Masson - Indiana
       to   Grabau - Bank of America Talent                 Payments and Trade                                                    University                        to Achieve Funding               Work for You
            Merrill Lynch                                                                                                                                           Needs Overseas                   Yu - BMO Harris Bank
   10:20 am                          Parry - Lucas Group    Warfield- MB Financial
                                                            Bank                                                                                                    Blackburn & Reategui - J.P.
                                                                                                                                                                    Morgan

 10:25 am – 11:15 am                     Refreshment Break Sponsored by Fifth Third Bank Exhibit Floor (Festival Hall A)
                                       309                                310                               324                               325                                326                           327
                          uu                       TME u u                           IRM u u                             FC        u                       CTP u u                          TME u u                      IRM
 SESSION 10                Are You Maximizing       Option Overlays in                          Payment Fraud and                 CTP 8: Collections,               Tomorrow’s Payments              Preparing for the
                           the Value of Your Data? Rolling Currency                             Cybercrime: Industry              Concentration and                 – Bigger. Faster.                Unknown: Protecting
  11:20 am                 Scully - Bank of America Hedging Programs                            Update                            Disbursements                     Stronger.                        Your Company from
                                                                                                                                                                                                     Disaster
     to                    Merrill Lynch                     Bradley - Citizens                 Vitale - MB Financial Bank        Masson - Indiana                  McDonagh - J.P. Morgan
                                                             Commercial Banking                                                   University                                                         Hardin & Simmons - BMO
  12:10 pm                                                                                                                                                                                           Harris Bank

 12:15 pm – 2:00 pm                      Luncheon with Featured Speaker Don Friesen Sponsored by BMO Harris Bank and
                                         TMAC Academic Relations Program (Aon Grand Ballroom)
 2:00 pm – 6:00 pm                       Exhibit Floor Open (Festival Hall A)

Thursday afternoon sessions continued on pages 24 and 25.

        *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.               23
CONFERENCE SCHEDULE

                                                           T HU RS DAY, M AY 25—A FTE RNO O N
                             301                                302                               305                               306                                307                               308
                u                         PD       uu                       LM       uu                       TME        uu                    INTL       uu                       INTL u u                       INTL
                 How Networking Can                Using Cash                         Challenge your                    Treasurers’ Cash                                                     Opportunities
 SESSION 11      Improve Your Treasury             Segmentation to                    Account Analysis                  Management
                                                                                                                                                           European Cash
                                                                                                                                                                                             to Mitigate the
                                                                                                                                                           Management:
   2:10 pm       Management Career                 Optimize Liquidity                 Knowledge 'Truth or               Practices in Mainland              Planning for Brexit               Complexities of
                                                   Management                         Dare'                             China                                                                Global Bank Accounts
      to         Carmody - TreaSolution,
                 Inc.
                                                                                                                                                           Mauro - Deutsche Bank
                                                   Morin - Fidelity                   D'Astice – Fiserv, Lawrence -     Monyek & Garza - Ernst &                                             Yale & Kaiser - Wells Fargo
   3:00 pm                                         Investments                        Lincoln Financial Group           Young LLP

 3:05 pm – 3:55 pm             Beverage Break Sponsored by First Bank of Highland Park Exhibit Floor (Festival Hall A)
                             301                                302                               305                               306                                307                               308
                uu                        TP       uu                       LM       u                        TME        uu                    INTL u                              RM u                           TME
                 "I So" Want to Know               Replacing Cash                     Conducting an                     Offshore Cash what                 Million Dollar                    Myth-Busters:
 SESSION 12      about ISO 20022                   Management                         Effective Risk                    Does the Future Hold?              Savings: Partnering               Understanding
   4:00 pm       Davey – GTreasury, Liu -          Spreadsheets at                    Assessment Process                O'Donnell - BlackRock              with your Banks                   Common
                 SWIFT                             Subsidiaries and                                                                                                                          Misconceptions of
      to                                           Central Treasury
                                                                                      Richmond - The Horton
                                                                                      Group, Gookins - The Gettys
                                                                                                                                                           Hotem & Fruland - Exelon
                                                                                                                                                                                             Bank Services and Fees
   4:50 pm                                         Russell - BELLIN Treasury          Group, McCracken - Wintrust                                                                            Shafir - Redbridge DTA,
                                                   Services, Ltd.                     Commercial Banking                                                                                     McDade - Simon Property
                                                                                                                                                                                             Group

 5:00 pm – 6:00 pm             Closing Reception Sponsored by Treasury Management Association of Chicago (TMAC) Exhibit Floor (Festival Hall A)

Exhibit Tear Down: Thursday, May 25, 6:00 pm to 9:00 pm and Friday, May, 26, 8:00 am to Noon.

   About TMAC
                      The Treasury Management Association of Chicago® (TMAC) is a not for profit professional organization dedicated
                      to providing a forum for its members for the exchange of ideas, concepts, and techniques related to cash/treasury
                      management. TMAC's membership is open to all persons whose primary job responsibility is the practice of
                      treasury or financial management within organizations, companies, educational institutions, governmental bodies
                      or corporations. Visit us at booth 709 to learn more about TMAC.
   Listed below are some of the reasons why financial and treasury professionals should join TMAC. Your TMAC membership entitles
   you to attend all the TMAC monthly meetings/educational sessions and Bankers Day without additional charge, as well as a
   discount to TMAC’s “Windy City Summit®.”
      •    Nine monthly meetings featuring programs about the latest treasury and financial management topics. Attend cocktails
           and dinner after every monthly meeting to network with your colleagues.
      •    Attendance to TMAC's Annual Bankers Day Outing. This is your chance to invite a banker to join you for an enjoyable day of fun.
      •    Additional educational seminars which enhance both professional and personal development.
      •    Discounted registration to the Windy City Summit®, the premier treasury management conference sponsored by TMAC.
      •    Affiliation with the national Association for Financial Professionals (AFP), which provides up-to-date notification of
           national issues, industry standards, regulatory concerns, and job opportunities.
      •    Continuing education credits for the AFP certified treasury professional (CTP) and certified cash manager (CCM) programs.
      •    Monthly newsletters outlining current TMAC activities, job openings, and other points of interest.
      •    A member job referral service.
      •    Leadership opportunities as TMAC officers, chairpersons, and committee members.
      •    Social events such as sports outings, dinner cruises, and Ravinia music festival.

    24               *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.
CONFERENCE SCHEDULE

                                                                T HU RS DAY, M AY 25—A FTE RNO O N
                                  309                               310                                  324                             325                               326                              327
                     uu                      IRM u u                             FC                                           u                    CTP         u                       TME
                                                                                                          UAL
                      Hedging Made Easy                 Wire Fraud, BEC                                 NN                   CTP 9: Cash                       5 Reasons AP is the
SESSION 11

                                                                                                   A
                                                        Scams, and Check                                                     Forecasting and Risk              Next Strategic Asset

                                                                                                 32nd
                      Koch - Hedge Trackers
  2:10 pm                                               Fraud – Defeating the                                                Management                        for Treasury
                                                        Trifecta
     to                                                                                                                      Masson - Indiana
                                                                                                                             University
                                                                                                                                                               Law - Nvoicepay, Harkins -
                                                                                                                                                               Education Corporation of
                                                        Litster - SAFEChecks
  3:00 pm                                                                                      Save the Date                                                   America
                                                                                           2018 Windy City Summit
                                                                                              May 22-24, 2018

3:05 pm – 3:55 pm                   Beverage Break Sponsored by First Bank of Highland Park Exhibit Floor (Festival Hall A)
                                  309                               310                                  324                             325                               326                              327
                     uu                       PD       uu                        FC       uu                       FC        u                      CTP        uu                     TME u u                      BANK
                      Generational                      Fraud-A Compendium                 Are you a Target?                 CTP 10: Advanced CTP              Zen and the Art of                   Making Same Day
SESSION 12            Changes in Treasury               of Schemes,                        Safeguarding Your AP              Math                              Treasury                             ACH Debits Work for
  4:00 pm             Management                        Conspiracies and                   Department Through                Masson - Indiana                  Chronopoulos - The Tassos            Your Company
                                                        Deceit                             Automation                        University                        Group, LLC
     to               Carmody - TreaSolution,
                      Inc. and a panel of               Lasinsky - Marcum LLP              Stone - CSI, Reebel - GRP
                                                                                                                                                                                                    Wasmund & Morell –
                                                                                                                                                                                                    UMACHA
  4:50 pm             treasury practitioners                                               Media

5:00 pm – 6:00 pm                   Closing Reception Sponsored by Treasury Management Association of Chicago (TMAC) Exhibit Floor (Festival Hall A)

 ADV    Advanced                           CP       Card Payments                             INV Investments                                     RM        Relationship Management        u                    BEGINNER
 BANK Banking                              CTP      CTP Preparation                          IRM Insurance and Risk Management                    TME       Treasury Management Essentials u u                  INTERMEDIATE
                                                                                                                                                                                           uuu                  ADVANCED
  BT    Banker Topics                       FC      Fraud and Compliance                      LM         Liquidity Management                      TP       Transaction Processing
  CF    Corporate Finance                 INTL Int’l Treasury Management                      PD         Professional Development                WCM Working Capital Management

    Join TMAC Today!
    If you are considering joining TMAC,                                   Regular Membership                                                        Academic Membership
    please note that members need to have                                  • Candidates for membership must be                                       • Candidates must be a full-time teaching
    certain attributes in order to become a                                  employed by a company, a division or                                      member in a business curriculum of a
    member. This is necessary to keep the                                    subsidiary of a company, an educational                                   university or college for whom teaching
    organization’s integrity to serve treasury                               institution, or governmental body in the                                  is the member’s primary profession.
    professions.                                                             field of corporate treasury or financial
                                                                                                                                                     • Members may not be engaged in the
                                                                             management.
    We offer three membership types which                                                                                                              field of selling corporate treasury
    are listed below. When you have decided                                • Candidates for membership must                                            or financial management services
    to join, go to our website                                               have responsibility for some aspect of                                    as determined by the Membership
    (www.tmachicago.org) and click on the                                    their employer’s treasury management                                      Committee.
    “Join TMAC” tab on the left side of our                                  function, whether domestic or
    website to complete the application. After                               international.                                                          CTPA Membership
    your application has been submitted, you                                                                                                         • Candidates for membership must have
                                                                           • Members, may not be engaged in
    will be contacted within 5-7 business days                                                                                                         recently received the CTPA (Certified
                                                                             the field of selling corporate treasury
    by the TMAC Membership Chair. Once                                                                                                                 Treasury Professional Associate)
                                                                             or financial management services
    approved for membership, an invoice for                                                                                                            accreditation.
                                                                             as determined by the Membership
    your membership dues will be e-mailed to
                                                                             Committee.                                                              • Candidates must not be in the field of
    you. Your membership will not be active
                                                                                                                                                       selling corporate treasury or financial
    until after your membership dues have
                                                                                                                                                       management services.
    been received.

       *“WINDY CITY SUMMIT”, “TMAC”, “TREASURY MANAGEMENT ASSOCIATION OF CHICAGO”, AND THE TMAC LOGO ARE ALL REGISTERED TRADE OR SERVICE MARKS OF THE TREASURY MANAGEMENT ASSOCIATION OF CHICAGO.                25
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