TREASURERS · She provides insight and analysis related to the global credit markets and co-moderates roundtable discussions among leading buyside and sellside representatives focused

TREASURERS

TREASURERSTALKING TO

Conference ProgramNATIONAL TREASURERS CONFERENCE

MAY 28 – 30

NEW YORK, NEW YORKPRINCETON CLUB

2014

2 2014 National Treasurers Conference | Treasurers Talking to Treasurers

Welcome Letter 3

Board of Directors 4

Featured/Guest Speakers 5

Program at a Glance 9

Conference Agenda 11

Corporate Sponsors/Upcoming Events 14

TABLE OF CONTENTS

New York, New York | Conference Program 3

Dear NACT Colleagues:On behalf of the NACT Board of Directors, we welcome you to the 2014 National Treasurers Conference in New York City, from May 28 – 30, 2014.

“Treasurers Talking to Treasurers” has been our motto and value proposition from inception. This year’s program is no different in providing opportunities for experts and practitioners to network and exchange innovative ideas and best practices in candid and confidential settings. We focus on the resilient treasurer who keeps abreast of market dynamics and the changing regulatory landscape and is able to bounce back despite economic and political uncertainties by employing strategies for coping with the unexpected.

Our speakers this year include Ioana Barza, Director of Analysis at Thomson Reuters LPC; Chief Financial Markets Economist John Lonski, Moody’s Analytics; Douglas Peterson, President & Chief Executive Officer, McGraw Hill Financial; and Lee Shavel, Chief Financial Officer and Executive Vice President, The NASDAQ OMX Group, Inc. In addition, treasurers from major public corporations and privately held firms will share their experiences on topics that are relevant to your organization.

Highlights of the 2014 National Treasurers Conference include:

• An Open Forum discussion among treasurers ONLY

• Thought-provoking sessions with industry topic experts

— China: A Changing Treasury Landscape

— Retirement Plans

— Banks and Capital Markets

— Operating in the New Regulatory Environment

• Dinner with guest speaker Lee Shavel, Chief Financial Officer and Executive Vice President, The NASDAQ OMX Group, Inc.

The NACT Board of Directors has been very active in the last year, including taking advocacy positions to benefit our profession. An update will be provided at the conference.

With our emphasis on Treasurers Talking to Treasurers, we invite practitioners to take advantage of opportunities during these three days to network and share ideas in a confidential setting. Per our usual custom, non-practitioner speakers and corporate sponsors are only present during their applicable sessions and sponsored events.

We look forward to a successful conference!

Ray Yi Managing Director, Finance & Administration, Port of Houston Authority Chairman, NACT

Joe Sullivan Vice President & Treasurer, Airgas Inc. Executive Vice President and 2014 National Conference Chair, NACT


NACT Board of Directors (July 2013 – June 2014)

The NACT Board is comprised of member treasurers who are committed to advancing the profession. We welcome feedback on all relevant topics. The Board has been very proactive in fostering dialogue among political, regulatory and industry players, and has approved advocacy positions urging restraint on proposed regulations for the money market fund industry and OTC Derivatives. The NACT Immediate Past Chairman also represents the organization at the annual conference of the International Group of Treasury Associations, a global forum to share information on issues that impact treasury and finance.

Board Officers

ChairmanRamon Yi Managing Director, Finance & AdministrationPort of Houston Authority

President Mary Dean HallVice President & TreasurerEastman Chemical Company

Executive Vice President (2014 National Conference Chair)Joseph C. SullivanVice President & TreasurerAIRGAS, INC.

Secretary/TreasurerRuud P. RoggekampAssistant Treasurer, Corporate Finance & BankingThe Boeing Company

Immediate Past ChairmanThomas C. Deas, Jr. Vice President & TreasurerFMC Corporation

Board Members

Nicholas BijurVice President & TreasurerPacific Gas & Electric Corporation

George BittoVice President & TreasurerAir Products & Chemicals Inc.

J. Gregory CoffeyVice President & TreasurerSally Beauty Holdings, Inc.

Bradley Fox Vice President & TreasurerSafeway Inc.

Michael J. GannonCorporate Treasurer

Allen A. GellerExecutive Vice President & TreasurerRaines International, Inc.

Gerard A. Halpin IIIPresident & Chief Executive OfficerSiemens Capital Company LLC

Kimberly A. Hunter Corporate Treasurer

Kenneth KoreyvaTreasurerACE Group

Richard LaidermanTreasurerVISA, Inc.

Karen N. LathamCorporate Treasurer

Robert T. MarleyAssistant TreasurerENERSYS

Paulette M. MehasVice President, Treasury & InvestmentsFirst Republic Bank

William Mekrut Vice President & TreasurerFM Global

Colleen O’ConnorVice President & TreasurerThe Duchoissos Group, Inc.

Mark W. PetersonVice President & Treasurer

Erin SelleckSenior Executive Vice PresidentUnion Bank

Peter L. SeredaSenior Vice President-Finance & TreasurerTelephone & Data Systems, Inc.

Rosa C. StrohVice President & TreasurerThe Hershey Company

J. Michael SuffrediniVice President & Treasurer

William H. Van LopikVice President & Corporate TreasurerS.C. Johnson & Son, Inc.

Michael R. WilliamsSenior Vice President & TreasurerOrbital Sciences Corporation

Kevin WilsonVice President & TreasurerMead Johnson Nutrition Company

William H. Zimmer, IIICorporate Treasurer


Douglas PetersonPresident & Chief Executive OfficerMcGraw Hill Financial

Douglas L. (Doug) Peterson is president and chief executive officer of McGraw Hill Financial, a leader in credit ratings, benchmarks and analytics for the global capital and commodity markets. Peterson was effective November 2013. He joined

the company in September 2011 and served as President of Standard & Poor’s Ratings Services.

Previously, Peterson was the chief operating officer of Citibank, N.A., Citigroup’s principal banking entity that operates in more than 100 countries. Peterson was with Citigroup for 26 years, during which time he transformed businesses and drove performance in investment and corporate banking, brokerage, asset management, private equity, and retail banking. His prior roles include chief executive officer of Citigroup Japan, country manager for Costa Rica and Uruguay, and chief auditor of Citigroup.

Peterson serves on the Boards of Directors of McGraw Hill Financial, the Federal Deposit Insurance Corporation’s Systemic Resolution Advisory Committee, the Institute of International Finance’s Market Monitoring Group, the Boards of Advisors of Wharton Financial Institutions Center, the Partnership for New York City and the Kravis Leadership Institute, and the Boards of Trustees of Claremont McKenna College, and the Paul Taylor Dance Company.

Peterson received an M.B.A. from the Wharton School at the University of Pennsylvania and an undergraduate degree in mathematics and history at Claremont McKenna College.

Lee ShavelChief Financial Officer and Executive Vice President,The NASDAQ OMX Group, Inc.

Lee Shavel is Chief Financial Officer and Executive Vice President, Corporate Strategy at NASDAQ OMX Group, Inc. (NASDAQ: NDAQ). Mr. Shavel is responsible for all aspects of financial

management at NASDAQ OMX including accounting, financial planning and analysis, investor relations, treasury, internal reporting, corporate operations and risk management. In addition, Mr. Shavel oversees Corporate Strategy, working with Mr. Greifeld and the EVPs to define NASDAQ’s strategic direction, identify business and corporate opportunities and execute M&A transactions. He has worked extensively with the senior management team at NASDAQ for the past seven years in his prior role as their investment banker on many strategic and financing transactions.

Mr. Shavel joined NASDAQ OMX in May 2011 after 18 years at Bank of America Merrill Lynch where he was Americas Head of Financial Institutions Investment Banking and prior to that Global Chief Operating Officer and Head of Finance, Securities and Technology in the Financial Institutions Group. During that time, Mr. Shavel established and developed the Specialty Finance Group at Merrill Lynch, focusing on emerging high growth financial services companies. He worked intensively in the Securities and Exchange sector where he advised on many of the significant transactions in the sector including the IPOs of NASDAQ, Archipelago, Instinet, the New York Mercantile Exchange (NYMEX), the International Securities Exchange (ISE) and provided M&A advice on the sale of ISE to Deutsche Borse, the sale of NYMEX to CME Group, the merger of Archipelago and REDIBook and the acquisitions of INET and BRUT by NASDAQ. He joined Merrill Lynch & Co. in 1993 after four years at Citicorp in Financial Institutions.

Mr. Shavel graduated with honors from the University of Pennsylvania in 1989 with a B.S. in Economics from the Wharton School of Finance and a B.A. in English. He lives in Summit, New Jersey with his wife and three children and is originally from Western Pennsylvania.

Featured Speakers


Ioana BarzaDirector of AnalysisThomson Reuters LPC

As a Director of Analysis at Thomson Reuters LPC, Ioana Barza writes and presents frequently on corporate credit markets with a special focus on loan capital markets to the banking, regulatory,

corporate borrower, institutional investor, and private equity communities. In addition, Ms. Barza conducts interviews with market leaders for Reuters Insider.

Ms. Barza has been with Thomson Reuters LPC since 1999. She provides insight and analysis related to the global credit markets and co-moderates roundtable discussions among leading buyside and sellside representatives focused in the U.S. on investment grade lending, leveraged finance, CLOs, middle market lending, and the broader European loan market.

Prior to joining Thomson Reuters LPC, Ms. Barza focused on environmental finance initiatives with the Environmental Protection Agency’s (EPA) Office of International Activities. She has also worked at the Overseas Private Investment Corporation (OPIC) in Washington, DC, evaluating the economic and environmental impacts of proposed overseas investments. Ms. Barza has a BA in environmental sciences and international relations from Northwestern University and a graduate degree in economics from the George Washington University.

Nicholas BijurVice President & TreasurerPacific Gas & Electric CorporationNicholas Bijur is the Vice President and Treasurer of PG&E Corporation and Pacific Gas and Electric Company. He manages the Corporate Banking, Cash Management, Investments & Benefit Finance, and

Payment Services organizations. Nick joined PG&E in 2005 as Assistant Treasurer and was promoted to Treasurer in 2009. Prior to joining PG&E, Nick worked at Morgan Stanley in the Investment Banking division where he most recently served as a Vice President. Nick received his bachelor’s degree from Bucknell University and his MBA from the UCLA Anderson School of Management.

Greg CoffeyVice President & TreasurerSally Beauty Holdings, Inc.Greg Coffey is Vice President and Treasurer of Sally Beauty Holdings, Inc., and is responsible for SBH’s corporate finance, capital markets, risk management, credit services and treasury operations

functions. Prior to joining SBH in 2007, Coffey served as Chief Financial Officer of Dean & DeLuca, Treasurer of Pier 1 Imports, Assistant Treasurer of Electronic Data Systems Corporation and in various corporate finance & financial planning roles at American Airlines.

Coffey holds an MBA degree from Vanderbilt University and a BBA degree from the University of Central Arkansas. He currently serves on NACT’s Board of Directors and has previously served on the Board of Directors of the Financial Executives International Fort Worth Chapter and on the Goodwill Industries of Fort Worth Business Advisory Council. He and his wife, Laura, reside in Fort Worth, Texas.

Mary Dean HallVice President & TreasurerEastman Chemical CompanyMary Dean Hall is Vice President and Treasurer of Eastman Chemical Company. She has global responsibility for corporate financing and capital markets activities, financial risk management (hedging),

insurance, enterprise risk management, benefits finance, credit and cash management.

Born in Newport, Rhode Island, Hall received her bachelor’s degree in operations research from the University of California at San Diego where she was elected to the Phi Beta Kappa Society. She received her M.B.A. from the University of California at Los Angeles (UCLA) with concentrations in finance and accounting.

Hall joined Eastman in 1995 as Director of International Treasury. Since then she has held senior financial positions including Treasurer, Vice President and Controller, Vice President, Finance for the Chemicals and Fibers Group, and Vice President, Finance for Eastman Chemical Company. Prior to joining Eastman, Hall was Assistant Treasurer of Nalco Chemical Company, a Chicago-area specialty chemicals company. Prior to Nalco, she spent over 12 years in banking, most recently as Vice President, Corporate Finance of Citibank in Chicago.

Hall serves on the board of Wellmont Health System and chairs the Finance Committee. She serves on the Executive Committee for the Conference Board’s Council of Corporate Treasurers and on the board of the National Association of Corporate Treasurers. She is a former board member of the Wellmont Foundation and a former board member and chair of the Finance Committee of Eastman Credit Union (unaffiliated with Eastman Chemical Company).

Hall and her husband reside in Kingsport with their three daughters.

Guest Speakers


Matt HoffmanDirector, Corporate Regulatory AdvisoryChatham FinancialMatt Hoffman serves as Director, Corporate Regulatory Advisory, with Chatham Financial, advising corporate clients with regard to Dodd-Frank regulatory compliance, document negotiation, and hedging strategy.

Prior to joining Chatham, Matt worked with the Benjamin Ross Group as a mergers and acquisitions advisor to the owners of privately held small businesses. Previously, he was an associate attorney with Duane Morris LLP, specializing in business reorganization and financial restructuring. Matt is a cum laude graduate of Brandeis University, where he earned a BA in Economics, and holds a JD from Columbia Law School, where he received the Outstanding Student Award from the Clinical Legal Education Association.

Timothy Karpoff PartnerJenner & Block LLPTim Karpoff is a partner at Jenner & Block. His practice focuses on corporate and institutional financial services. He has particular expertise with market structure, derivatives regulation, and banking regulation

having been heavily involved with the development and implementation of the Dodd-Frank Act as well as the new Basel rules at both the Treasury Department and the U.S. Commodity Futures Trading Commission (CFTC). Before joining Jenner & Block, Mr. Karpoff served as director of the U.S. Treasury Department’s Office of Financial Institutions Policy for nearly two years. Among other things, as director, Mr. Karpoff worked on issues of bank capital and bank resolution and was also involved with developing cross-border derivatives and resolution standards. Before joining Treasury, Mr. Karpoff served for three years as counsel to Gary Gensler, the chairman of the CFTC. He was heavily involved in developing what would become Title VII of the Dodd-Frank Act, implementation of new rules under Title VII, as well as oversight of the CFTC’s enforcement efforts from the chairman’s office.

Mark LenczowskiManaging Director & Assistant General Counsel

JP Morgan Chase Bank NAMark Lenczowski is a Managing Director and Assistant General Counsel for J.P.Morgan’s Corporate and Investment Bank. He advises the Rates and Global Commodities Groups on regulatory matters, and negotiates and drafts transactional documents for OTC derivatives transactions. He has worked on OTC derivatives since 1990 and joined J.P. Morgan in 2004. He also worked at International Finance Corporation as Senior Finance Officer. Mark graduated from Harvard College in 1985 and from the University of Illinois Law School in 1990.

Debra LodgeManaging DirectorHSBC Global Markets Renminbi Business Development USA/CanadaDebra Lodge is a Managing Director for HSBC Global Markets, responsible for leading Renminbi Business Development in the USA and Canada. Debra has been

with HSBC for over 20 years in London, Singapore, Hong Kong and currently New York. She has 25 years experience with Global Markets, covering a diverse selection of responsibilities including Manager Internal audit London, COO HSBC Futures Singapore and more recently Head of eFX Strategy and Sales for 12 Latin American countries. Debra started her career in equities with Goldman Sachs International Finance, London.

John LonskiChief Financial Markets EconomistMoody’s AnalyticsJohn Lonski is Chief Financial Markets Economist of Moody’s Analytics. His comments on credit market conditions and the business cycle appear daily in Moody’s CreditTrends and weekly in the Weekly

Market Outlook publication of Moodys.com.

A member of Blue Chip panel of economic forecasters, Mr. Lonski participates in a number of other forecasting surveys among which are those conducted by the Wall Street Journal, Bloomberg News, and Reuters, as well as the Philadelphia Federal Reserve’s Survey of Professional Forecasters.

Prior to joining Moody’s in February 1985, John was employed by the National Economic Research Associates (NERA). John holds a B.S. degree from Rensselaer Polytechnic Institute and, except for the dissertation, completed all of the requirements for a Ph.D. in economics from Michigan State University.

John has appeared many times on CNBC, Fox Business News, Business News Network, the Wall Street Journal Radio Network, Bloomberg Television and Radio, and National Public Radio. He also is regularly cited in a number of leading publications including Bloomberg News, the Wall Street Journal, Barron’s, Dow Jones, the New York Times, Reuters, and the Financial Times, while also contributing a quarterly “op ed” piece for Japan’s Nikkei Veritas.


Christopher McGoldrick, FSA, EA, CFAInvestment Market Leader, East DivisionTowers WatsonChris McGoldrick is Towers Watson Investment Services East Division Market Leader and a director. Chris has provided investment consulting services in support

of a number of client relationships with a focus on developing and implementing company specific risk mitigation and investment strategies for both defined benefit and defined contribution plans. He is a leader of the firm’s initiatives in Asset Liability Modeling and Liability Driven Investing services and contributes to the broader retirement de-risking opportunities. He also serves on the Delegated Investment Services Oversight committee and participates on the firm’s Investment Strategy and Fixed Income Area of Specialized Knowledge teams.

Chris holds a BS from St. Joseph’s University in Philadelphia in mathematics. He is a Chartered Financial Analyst (CFA) Charterholder, a Fellow of the Society of Actuaries (FSA), and an Enrolled Actuary (EA).

Stacy Schaus, CFPExecutive Vice President, Newport Beach OfficePIMCOMs. Schaus is an executive vice president in the Newport Beach office and leads PIMCO’s Defined Contribution Practice working primarily with plan sponsors

and consultants. She has written extensively on defined contribution issues, including the regular publication PIMCO DC Dialogue™ and her 2010 book, Designing Successful Target-Date Strategies for Defined Contribution Plans. Prior to joining PIMCO in 2006, she was a founder and president of Hewitt Financial Services, which includes DC investment consulting and research as well as brokerage and personal finance. She is the founding chair for the Defined Contribution Institutional Investment Association, serves on the executive committee of the Employee Benefit Research Institute and served as a Financial Planning Association board member. She has 32 years of investment experience and holds an MBA from the Stern School of Business at New York University and an undergraduate degree from the University of California, Santa Barbara.

Rose SerelsHead of Defined Contribution ServicesPacific Global AdvisorsRose is responsible for managing day-to-day client relationships, overseeing the Defined Contribution platform, trustee coordination, client transitions, reviewing securities lending practices, and compliance. Rose is also the marketing representative liaison across all

functional areas and manages the client on-boarding process.

Rose joined Pacific Global Advisors from J.P. Morgan’s Pension Advisory Group where she served as an Executive Director. At J.P. Morgan, Rose was part of the Investment Bank’s Investor Client Management Group with the goal of developing a client coverage model for U.S. pension plans. In 2005, as one of the original founders, Rose helped create J.P. Morgan’s Pension Advisory Group and spearheaded the group’s focus on providing excellence in client service and implementation.

Rose has over 20 years of experience working with pension clients, having previously held the role of team leader for Worldwide Securities Services, J.P. Morgan’s trust and custody division. Rose was responsible for ensuring all aspects of client satisfaction, staff development, relationship planning and delivery, directing new product sales, marketing programs and the management of her own client relationships.

Rose graduated Cum Laude with a B.A. in International Relations and a minor in Economics from the University of Pennsylvania. Upon graduation, Rose joined The Chase Manhattan Bank’s Associate Development Program, a one year management training program.

Gregory WeigardAssistant TreasurerAir Products & Chemicals Inc.Gregory E. Weigard (“Greg’) joined Air Products and Chemicals, Inc. in 1981. He is currently Assistant Treasurer, a role he assumed in 1999. He is responsible for the Company’s worldwide financing

and capital markets, cash management and financial risk management activities. Greg has spent twenty-eight of his thirty-three years with the company in the Treasury function.

Greg was born in 1954 in Harrisburg, PA. He received a B.A. in Economics from Ursinus College in 1976 and an M.B.A. from Lehigh University in 1981.

Robert WorthingtonDirector, International FinanceFMC CorporationRobert Worthington has worked a number of years in the chemical industry in various financial roles including 15 years in corporate treasury at the former Rohm and Haas Company. He is currently employed at FMC

Corporation serving as the Director International Finance. Mr. Worthington has a BS in Business Administration from LaSalle College and attended graduate school at Temple University.


Wednesday, May 281:00 pm – 5:30 pmSecond Floor FoyerConference Registration

6:30 pm – 8:30 pmNassau/Triangle Room (4th Floor)Opening Reception at the Princeton Club

Sponsored by Fitch Ratings

10:00 pm – 11:00 pmMetropolis Room (4th Floor)Hospitality Suite Renaissance New York Times Square Hotel

Thursday, May 297:30 am – 5:00 pmSecond Floor FoyerConference Registration

7:30 am – 8:30 amAlexander Hamilton Room (2nd Floor)Continental Breakfast with Guest Speaker — Chief Financial Markets Economist John Lonski, Moody’s Analytics

Sponsored by Moody’s

7:30 am – 8:30 amLow Room (4th Floor)Spouse/Guest Breakfast

8:30 am – 12:30 pmJames Madison Room (2nd Floor)Open Forum

10:30 am – 10:45 amAlexander Hamilton Room (2nd Floor)Refreshment Break

2014 National Conference Program At A GlanceMay 28 – 30, 2014 | The Princeton Club

12:30 pm – 2:15 pmAlexander Hamilton Room (2nd Floor)Lunch and Keynote SpeakerDouglas Peterson, President & Chief Executive Officer, McGraw Hill Financial

Sponsored by Standard & Poor’s

2:15 pm – 2:30 pmBreak

2:30 pm – 3:45 pmJames Madison Room (2nd Floor)

Session 1: China: A Changing Treasury Landscape

3:45 pm – 5:00 pmJames Madison Room (2nd Floor)

Session 2: Retirement Plans

6:30 pm – 7:30 pmSouth Garden Terrace (4th Floor)Reception at the Princeton Club

7:30 pm – 10:00 pmNassau/Triangle/McCosh Room (4th Floor)Dinner and Dessert with guest speaker Lee Shavel, Chief Financial Officer and Executive Vice President, The NASDAQ OMX Group, Inc.

Sponsored by FM Global

10:30 pm – 11:30 pmMetropolis Room (4th Floor)Hospitality Suite Renaissance New York Times Square Hotel

Friday, May 307:45 am – 12:30 pmSecond Floor FoyerConference Registration

7:45 am – 8:45 amAlexander Hamilton Room (2nd Floor)Continental Breakfast with Guest Speaker Ioana Barza, Director of Analysis, Thomson Reuters LPC

Sponsored by Mitsubishi UFJ Securities

7:45 am – 8:45 amLow Room (4th Floor)Spouse/Guest Breakfast

8:45 am – 10:15 amJames Madison Room (2nd Floor)

Session 3: Banks and Capital Markets

10:15 am – 10:30 amAlexander Hamilton Room (2nd Floor)Refreshment Break

10:30 am – 12:00 pmJames Madison Room (2nd Floor)

Session 4: Operating in the New Regulatory Environment

12:00 pm – 12:30 pmJames Madison Room (2nd Floor)NACT Announcements and Annual Business Meeting

12:30 pmConference Adjourns


TREASURERS



2014 National Treasurers Conference Agenda

Wednesday, May 28

1:00 pm – 5:30 pm Conference Registration Second Floor Foyer

6:30 pm – 8:30 pm Opening Reception at the Princeton ClubSponsored by Fitch Ratings

Nassau/Triangle Room (4th Floor)

10:00 pm – 11:00 pm Hospitality Suite at the Renaissance New York Times Square Hotel

Metropolis Room (4th Floor)

Thursday, May 29

7:30 am – 5:00 pm Conference Registration 2nd Floor Foyer

7:30 am – 8:30 am Continental Breakfast with Guest Speaker Chief Financial Markets Economist John Lonski, Moody’s AnalyticsSponsored by Moody’s

Alexander Hamilton Room (2nd Floor)

7:30 am – 8:30 am Spouse/Guest Breakfast Low Room (4th Floor)

8:30 am – 12:30 pm Open Forum James Madison Room (2nd Floor)

Moderators: Ruud P. Roggekamp Assistant Treasurer, Corporate Finance & Banking The Boeing Company

Mary Dean Hall Vice President & Treasurer Eastman Chemical Company

The Open Forum, the most popular session at every NACT conference, is your chance to share your knowledge and experience, as well as ask questions and gain insights from your fellow treasurers on the latest financial topics. It all takes place in a candid, confidential forum under “Vegas Rules”.

10:30 am – 10:45 am Refreshment Break Alexander Hamilton Room (2nd Floor)

12:30 pm – 2:15 pm Luncheon with Keynote SpeakerSponsored by Standard & Poor’s


Speaker: Douglas Peterson President & Chief Executive Officer McGraw Hill Financial


SESSION 1

2:30 pm – 3:45 pm China: A Changing Treasury Landscape James Madison Room (2nd Floor)

Moderator: George Bitto Vice President and Treasurer Air Products & Chemicals Inc.

Panelists: Debra Lodge Managing Director HSBC Global Markets Renminbi Business Development USA/Canada

Gregory Weigard Assistant Treasurer Air Products & Chemicals Inc.

Robert Worthington Director, International Finance FMC Corporation

Panelists will address policy changes and opportunities, cross province and cross border use of the RMB, as well as financing investment in China.

SESSION 2

3:45 pm – 5:00 pm Retirement Plans James Madison Room (2nd Floor)

Moderator: Susan Plotzky Assistant Treasurer Blyth Inc.

Panelists: Chris McGoldrick Investment Market Leader, East Division Towers Watson

Stacy Schaus Executive Vice President PIMCO

Rose Serels Head of Defined Contribution Services Pacific Global Advisors

The session will cover Defined Contribution and Defined Benefits Plans. The focus will be on “back to basics” on the underlying structure, line-up of funds, importance of simplicity, addressing legacy balances, etc.

6:30 pm – 7:30 pm Reception at the Princeton Club South Garden Terrace (4th Floor)

7:30 pm – 10:00 pm Dinner and Dessert with Guest SpeakerSponsored by FM Global

Nassau/Triangle/McCosh Room

Speaker: Lee Shavel Chief Financial Officer & Executive Vice President The NASDAQ OMX Group, Inc.

10:30 pm – 11:30 pm Hospitality Suite at the Renaissance New York Times Square Hotel

Metropolis Room (4th Floor)


Friday, May 30

7:45 am – 12:30 pm Conference Registration Second Floor Foyer

7:45 am – 8:45 am Continental Breakfast with Guest Speaker Ioana Barza, Director of Analysis, Thomson Reuters LPCSponsored by Mitsubishi UFJ Securities


7:45 am – 8:45 am Spouse/Guest Breakfast Low Room (4th Floor)

SESSION 3

8:45 am – 10:15 am Banks and Capital Markets James Madison Room (2nd Floor)

Moderator & Panelist: Nicholas Bijur

Vice President & Treasurer Pacific Gas & Electric Corporation

Panelists: Greg Coffey Vice President & Treasurer Sally Beauty Holdings, Inc.

Mary Dean Hall Vice President & Treasurer Eastman Chemical Company

Gain insights on how your peers have recently accessed the bank, debt, and equity capital markets, including strategy, structures, best practice execution, and bank relationship management.

10:15 am – 10:30 am Refreshment Break Alexander Hamilton Room (2nd Floor)

SESSION 4

10:30 am – 12:00 pm Operating in the New Regulatory Environment James Madison Room (2nd Floor)

Moderator: Gerard A. Halpin III President & Chief Executive Officer Siemens Capital Company LLC

Panelists: Matt Hoffman Director, Corporate Regulatory Advisory Chatham Financial

Timothy Karpoff Partner Jenner & Block LLP

Mark Lenczowski Managing Director JPMorgan Chase Bank, N.A.

How does the myriad of new regulations impact or change the way we manage risk? Panelists will address such topics as cross-border considerations in utilizing derivatives, the economics of choosing to use cleared versus uncleared swaps, and an update on the legislative efforts in this area.

12:00 pm – 12:30 pm NACT Announcements and Annual Business Meeting

12:30 pm Conference Adjourns


Corporate SponsorsThe National Association of Corporate Treasurers gratefully acknowledges the following companies for providing corporate support to assist us in achieving greater education and communication among our members:


SAVE THE DATE

2014 NACT Fall Day of Technical Discussions

November 5–6, 2014

Hyatt Regency O’Hare Rosemont, IL

TREASURERS


National Association of Corporate Treasurers

12100 Sunset Hills Road | Suite 130 | Reston, VA 20190-3221

Phone 703.437.4377 | Fax 703.435.4390 | Email [email protected]

Documents

TREASURERS · She provides insight and analysis related to the global credit markets and co-moderates roundtable discussions among leading buyside and sellside representatives focused