Treasury Management Summit Treasury Excellence for Global Success

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1 Treasury Management Treasury Excellence for Global Success July 10-11, 2014 Boston

2 Who Will You Meet? The popular Treasury Management draws an audience of CFO s and senior treasury management professionals who are looking to learn the latest perspectives on the most vital aspects of finance today, including: Innovations in Payments & Mobile Payments Creating a more Innovative Finance Department Improving and Evolving to Meet Tomorrow s Challenges The Changing Global Economic Outlook The Changing Role of the CFO Best Practices for Cash Flow Performance Financial Leadership & the Future of Decision Making Financing During Periods of Sustained Growth Past Attendee Demographic 3%$ 10%$ 11%$ 8%$ 9%$ Job$%tles$ 58%$ CFO$ VP$ Controller$ Director$ Manager$ Annual&sales&volume& Other$C;Level$$ 10%# 17%# 24%# 8%# 12%# 22%# $1*$9.99#mill# $10*$49.99#mill# $50*$99.99#mill# $100*$499.99#mill# $500*$999.99#mill# $1#bill#+# Speaking at CFO Publishing s CFO, Kenco Group CFO, PlaceIQ CFO, PBS CFO, WWE CFO, Dow Jones CFO, Palace Sports & Entertainment CFO, Pact Worldwide CFO, Florida Panthers CFO, Yusen Terminals CFO, Velux CFO, Tough Mudder CFO, Clements Worldwide SVP, Finance, Live Nation Entertainment CFO, New York Racing Association Head of Finance, Swaroski

3 About The The Treasury Management will bring together the best treasury executives for a thought leading summit acclaimed for its innovative insight. How will you and your treasury department drive and manage sustainable, profitable growth? How can you make the best use of the resources you have by working more efficiently, using the right tools, tactics, and technology to succeed in today s volatile environment? The program will focus on driving growth through innovation and technology. Also there will be a focus on the changing economic outlook, cash flow performance and Leadership. Presentations will show how your treasury function can embrace the future of finance and become an innovative organisation operating with maximum efficiency and effectiveness. Speaking at CFO Publishing s Matthew Novick CFO Persado Matt is the Chief Financial Officer of PlaceIQ. He was previously CFO of Persado. Matt was also CFO of Persado, and previously CFO and Vice President of Sales Operations at Magnetic Media Online, a provider of digital advertising technology. from analyzing sell-through rates and CPMs, to organizing sales expenditures and revenue. Before AOL, Matt worked as a business consultant at IBM in the government projects group. In his spare time, Matt continues to be involved in a 99-year-old family furniture business, and is a founding board member and advisory CFO to mobile ad provider Zettamobile. Novick received his MBA in finance from NYU s Stern School of Business and his BA in economics from The George Washington University. Prior to Magnetic, Matt spent past six years in both finance and sales operations at AOL. While at AOL, Matt held numerous positions where he was charged with everything George Barrios EVP & CFO WWE, Inc. George A. Barrios is Executive Vice President and Chief Financial Officer of WWE, Inc. a publicly traded (NYSE) global entertainment company. Mr Barrios joined the company in 2008 and is responsible for all aspects of the firm s financial operations as well as investor relations, information technology, corporate real estate, and travel operations. From 2002 to 2008 Mr. Barrios worked at The New York Times Company and beginning in 2007 served as Vice President and Treasurer of the company. In this role he was responsible for managing the company s capital structure, liquidity, risk, investments, and corporate financial analysis. Prior to his role as Treasurer, Mr. Barrios served as Chief Financial Officer for the New England Media Group, a $700MM division of the company. From 2000 to 2001 Mr. Barrios served as President and Chief Operating Officer of Netsilicon, a publicly traded semiconductor company. From 1994 to 2000, Mr. Barrios served in several financial and general management roles at Praxair, Inc., a Fortune 500 manufacturer. In his last role at Praxair he had dual responsibilities as the financial leader for the global semiconductor materials business unit as well as serving as General Manager for the North American operations of that business. Prior to 1994, Mr. Barrios worked at Time Warner, Inc. where he served in several financial management roles for HBO, Inc. and CHI Energy. Mr. Barrios is a first generation Cuban-American from Queens, NY. He is a CPA and holds a BA and MBA from the University of Connecticut. He currently lives in Connecticut with his wife Carol and his three daughters, Alayna, Katrina, and Celia.

4 Tarun Chopra Chief Financial Officer Clements Worldwide He has held multiple leadership positions globally with Fortune 500 companies, including Fannie Mae, Whirlpool Corporation, Boston Consulting Group and Ernst & Young. He has a Chartered Accountancy and earned his MBA from Melbourne Business School, Australia. Awarded 2012 CFO of the Year - Rising Star by Washington Business Journal, Tarun Chopra is a senior business executive with over 20 years of experience in finance, strategy and M&A. As CFO, Vice President of Finance at Clements Worldwide, he is responsible for finance, M&A, treasury, IT, operations and corporate compliance, among other responsibilities. Barbara Landes CFO PBS Ms. Landes directs PBS s financial strategy and resource allocation and leads finance, accounting, treasury, investments, human resources, facilities, administration, risk management and business planning activities. She is treasurer of PBS Foundation and chair of the PBS Retirement Committee. She serves on the boards of these for-profit entities: PBS Enterprises, Inc.; Public Media Distribution LLC; National Datacast, Inc.; Update Logic, Inc. and served as chair of the Audit Committee of the Children s Network LLC aka Sprout. She is on the Investment Committee of Girls Inc. and on the National Council of the Gephardt Institute of Public Service. Prior to PBS, she was VP, AOL Broadband, and VP, Strategic Businesses, AOL Brand, where she managed the AOL Personal Finance Channel and other consumer products. Previously she was EVP and CFO at Averstar; VP and CFO of Watson Wyatt Worldwide; CFO and Treasurer, Pinelands, Inc. (NYSE:PL); CFO and SVP, Production and Operations, WWOR-TV and held key management positions at NBC and CBS. She received a BA from Washington University, which named her a Distinguished Alumna in 2006, and an MBA from Wharton. In 2012 she was honored as a Woman in Numbers by the AWMF. Alicyn Taylor VP, Finance Balfour Beatty Construction Alicyn Taylor has 15 years of experience in Business Finance and Process Management. She is responsible for the financial operations of a $1.3B revenue stream including strategic implementation, innovative process improvements and building cohesive cross-functional teams. Her current focus is variance analysis, final projections and regional reporting across four states on the West Coast. The past 5 years of her large corporation experience have focused on process improvements, implementing best practices and cost control through eliminating functional duplicity. Her experience includes implementing new ERP systems, data migration, systems integration, documenting process & procedure and application training. Alicyn is a licensed CPA with a Bachelor of Science degree and a Master s in Business Administration.

5 The Information Treasury Management Date: July 10-11, 2014 Location: Boston, MA Registration Pricing Silver Pass $1495 Gold Pass $1795 Diamond Pass $1995 Access to all sessions & networking events Access to all sessions, networking events & annual subscription to IE. membership Access to all sessions, networking events & annual subscription to IE. membership & white paper library $1295 Early Bird Price (before May 9) $1595 Early Bird Price (before May 9) $1795 Early Bird Price (before May 9) 1 Day Pass $895 Full access to the summit, networking events & 30 days access to IE. membership On-Demand $600 Full access to a live recording across both days for the summit $695 Early Bird Price (before May 9) Access to IE. membership site to view the event materials Group Discount Offers 3 Silver Passes: $3000 ($1000 per attendee) 5 Silver Passes: $4500 ($900 per attendee) 3 Gold Passes: $3900 ($1300 per attendee) 5 Gold Passes: $6000 ($1200 per attendee) 3 Diamond Passes: $4500 ($1500 per attendee) 5 Diamond Passes: $7000 ($1400 per attendee) For larger groups or special requests contact Zain Yasin by calling or Team discounts are applicable at the point of registration only. Ways to Register Register Here F TI L

6 Registration Form Treasury Management July 10-11, 2014 Boston MA For registration or more information on the program, please call Zain on , or fax this registration form to +1 (323) Delegate Information... NAME OF EACH ATTENDEE TITLE OF EACH ATTENDEE DEPARTMENT COMPANY INDUSTRY ADDRESS CITY STATE/PROVINCE ZIP/POSTAL CODE COUNTRY OF EACH ATTENDEE BUSINESS PHONE NUMBER 2. Pass Types... Early Bird Pass Options until May 9, 2014 Early Bird Silver: $1295 Early Bird Gold: $1595 Early Bird Diamond: $1795 Regular Pass Options after May 9, 2014 Silver Pass: $1495 Gold Pass: $1795 Diamond Pass: $1995 Group Discount Pass Options 3 Silver Passes $3000 ($1000 per attendee) 5 Silver Passes $4500 ($900 per attendee) 3 Gold Passes $3900 ($1300 per attendee) 5 Gold Passes $6000 ($1200 per attendee) 3 Diamond Passes $4500 ($1500 per attendee) 5 Diamond Passes $7000 ($1400 per attendee) For larger groups or special requests contact Daniel Watts by calling or ing Group passes only available when all participants register together. Pass Descriptions: Silver Pass: Access to all sessions & networking events Gold Pass: Access to all sessions, networking events & annual subscription to IE. membership Diamond Pass: Access to all sessions, networking events, annual subscription to IE. membership & Strategic Analysis Report 3. Payment Options... Check (Make checks payable to The Innovation Enterprise Ltd) Invoice me Visa Mastercard American Express Diners Club Discover CARD NUMBER EXPIRATION DATE SECURITY NO. CARDHOLDERS NAME CARDHOLDER S SIGNATURE BILLING ADDRESS INDUSTRY Places are transferable without any charge to another occurring within 12 months of the original purchase. Team discounts are applicable at the point of registration only. Any cancellations within a group registration will in turn incur an increase in registration fee for the remaining group participants. Cancellations before June 9, 2014 incur an administrative charge of 50%. If you cancel your registration after June 9, 2014 you will be charged the full fee. You must notify CFO Publishing in writing of a cancellation, or you will be charged the full fee. CFO Publishing reserve the right to make changes to the program without notice. NB: FULL PAYMENT MUST BE RECEIVED BEFORE THE EVENT.

7 Finance 2014 Calendar January Corporate Performance Management January, 27 & 28, New York February Planning Innovation February 19 & 20, San Diego March CFO Rising East March 12 & 13, Miami CFO Innovation March 12 & 13, Miami Corporate Finance Tech March 12 & 13, Miami Outsourcing Innovation March 12 & 13, Miami Planning Innovation March 25 & 26, Hong Kong April FP&A for High Tech April 8 & 9, San Francisco Planning Innovation April 9 & 10, London May Finance in Pharma & Healthcare Forum May 14 & 15, Philadelphia Treasury Management May 14 & 15, Boston FP&A for Consumer Goods May 21 & 22, Chicago June Payment June 11 & 12, Chicago Corporate Performance Management West June 17-19, San Diego September Finance Transformation September 9 & 10, Boston Planning Innovation September 9 & 10, Boston Risk Management September 11 & 12, Boston Compliance & Regulation September 11 & 12, Boston CFO Innovation September 17 & 18, London October CFO Rising West October 21-23, San Francisco Corporate Venturing October 21-23, San Francisco Start Ups & The CFO October 21-23, San Francisco Planning Innovation October 23 & 24, Shanghai Planning Innovation October 30 & 31, Mumbai November Big Data For Finance November 12 & 13, Boston CFO Playbook for Private Companies November 19 & 20, Miami December Controller December 3 & 4, Boston Flagship Expected Attendees High Tech Consumer Goods Pharma & Biotech Retail CXO Healthcare CFO Partnership Opportunities: Giles Godwin-Brown Attendee Invitation: Sean Foreman

8 Sponsorship Sponsorship packages range in price and are customizable to your goals. Options can include: Roundtable sponsorships Workshop sponsorships or case study presentations Introduce a keynote speaker Host a cocktail reception, exclusive VIP dinner, breakfast, or luncheon with top-level finance executives Event exhibit space Feature your company logo on branded items and promotions before, during and after the event Previous Sponsors Include: For sponsorship information contact Deborah at:

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