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Please Note:  As part of NEOTMA's Green Initiative, session handouts WILL NOT be available onsite. 

	2010 NEOTMA IDEA EXCHANGE SCHEDULE *
7:30 - 8:15	Registration & Breakfast
8:10 - 8:15	Introductory Remarks:  Joe Magas, CTP ~ NEOTMA President
8:15 - 8:20	Morning Keynote Introduction
8:20 - 9:15	Morning Keynote Speaker
	Mr. Dale Roskom First Vice President, Chief Operating Officer Federal Reserve Bank, Cleveland
9:15 - 9:30	Break
ROOM	Ballroom 1/2		North Room		East Room		West Room
9:30 - 10:20	Session 1 A Mid-Size Company with Global Needs: Case Study on Using Technology to Manage and Control Treasury Kurt Loeffler, A. Shulman, Inc. Andy Johnson, Drewcorp		Session 2 Fraud's Red Flags (Don't Ignore Them) Lynn Basconi Ciuni & Panichi, Inc.		Session 3 Reality Checks:  Why Paper Payments Continue in the Digital Age Greg Rettinger, US Bank		Session 4 Asset Based Lending Barry Sullivan, Huntington Bank
10:20 - 10:35	Break
10:35 - 11:25	Session 5 The Great Recession Changes Bank Relationships and Pricing Jim Brunnquel, Phoenix Hecht		Session 6 Cybercrime Craig S. (Sandy) Saxer PNC		Session 7 New Options Available to Treasurers for Chinese Payments Craig Shurr & Alfred Ho FirstMerit		Session 8 Fraud Controls and Risk Management Judy Murtha Dollar Bank
11:25 - 11:40	Break
11:40 - 12:30	Session 9 ACH Rules Update Jen Kirk, AAP, EPCOR		Session 10 Steps to Successful Working Capital Optimization Narayan Vishwakarma, JPMorgan Chase		Session 11 Trends in the Payment Landscape:  From Outsourcing to Simplification Jim Graves, Keybank		Session 12 Foreign Exchange Exposure and Hedging:  A Corporate Perspective Ben Johnson, The JM Smucker Co. Dan Fashimpaur, Eaton
12:30 - 1:30	Lunch in Main Ballroom
1:25 - 1:30	Mid-Day Remarks:  Kelly Kuna Merek, CPA ~ NEOTMA Vice President & Conference Chairperson
1:30 - 1:35	Afternoon Keynote Introduction
1:35 - 2:30	Afternoon Keynote Speaker
	Mr Glenn B. Gainer III West Virginia State Auditor The State of West Virginia
2:30 - 2:45	Break
2:45 - 3:35	Session 13 Capital Markets Update Winifred Pinet Sycamore Associates		Session 14 An Insider's View of Card Payments Gavin Levin, Wells Fargo		Session 15 Establishing Best Practices for International Payments and Risk Mitigation Strategy Danielle Fink & Victor Hinojosa Custom House/Western Union		Session 16 Navigating the Changing Landscape of Cash Investing Connie Bentzen,  BlackRock
3:35 - 3:50	Break
3:50 - 4:40	Session 17 Doing More With Less - Leveraging Your Bank Partners Pat Alcox, Fifth Third Bank		Session 18 Working Capital Importance to Strategic Treasury Thinking Craig S. (Sandy) Saxer PNC		Session 19 Risk Management of Remote Deposit Capture Theodore Gerbick, KeyBank Sarah Taylor, Cleveland Indians		Session 20 Interest Rate Hedging in a Volatile Market Troy Miller,  RBS
4:40 - 7:00	Networking Reception in Main Ballroom
Attendance at the NEOTMA IDEA EXCHANGE provides 7.2 CTP / CCM / CPE credits.
* This is a tentative schedule. Session times and room assignments are subject to change.