21st Annual Circle City Treasury Management Conference

The Association for Financial Professionals of Indiana Presents...

21st Annual Circle City

Treasury Management Conference

August 23-25, 2010

Hyatt Regency Indianapolis ? Indianapolis, Indiana

Presented in partnership with

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Gold Sponsors

PO Box 99, Bloomington, IN 47402 afp-

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Who Should Attend?

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Financial Institutions Cash Management Executives ? Trust and Investment Officers ? Product Services ? Corporate Service Representatives ? Operations, Systems and Marketing Officers ? Audit/Compliance ? Deposit Services ? Fraud Prevention ? Treasury Services

Professional CPAs ? Accountants ? CFAs ? CTPs ? Treasury Consultants ? Financial Analysts ? Operations Supervisors, AAPs

Corporate CFOs ? Treasurers ? Controllers ? Assistant Treasurers ? Finance Directors ? Cash Managers ? Bank Relationship Managers ? Credit Managers

Register online at: afp-

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21st Annual Circle City

Treasury Management Conference

August 23-25, 2010

Hyatt Regency Indianapolis ? Indianapolis, Indiana

The Association for Financial Professionals of Indiana (AFP-IN) is pleased to announce the 21st Annual Circle City Treasury Management Conference. This year's theme is Operation Treasury--Winning the War.

AFP-IN is partnering with EPCOR to bring you a wider array of learning opportunities:

? 38 general and concurrent sessions on a variety of treasury and NACHA topics

? Networking opportunities with peer professionals during breakfasts, lunches and the reception

? Afternoon breaks providing structured time to discuss products and services with AFP-IN and EPCOR sponsors

? The ability to earn continuing education credits (CTP, AAP, CPA) at a fraction of the cost of a national conference

Registration

Register online at afp- or complete the registration form in this brochure and mail it to us. The registration fee includes three breakfasts, two lunches, the Monday night reception, all refreshment breaks, all sessions, workshops and conference materials. Please complete and return the registration form as soon as possible. You may pay online using your credit card with complete security or you may pay by check.

Registration acknowledgements will be e-mailed to you within seven business

days of receipt. If you do not receive an acknowledgement, please call AFP-IN at 812-339-6072 to verify your registration before you depart for the conference. This also applies to any substitutions. The AFP-IN representative will request payment at registration if your payment has not reached our office prior to the conference. For additional information please call us at 812-339-6072.

Hotel Information

The Annual Circle City Treasury Management Conference is being held at the Hyatt Regency Indianapolis Hotel, in the heart of Indianapolis. The recently renovated Hyatt Regency offers tempting restaurants, distinctive function spaces and beautifully appointed guestrooms. A special conference rate of $139.00 single/double (plus tax) is available for conference attendees.

Participants are requested to make their own reservations by calling 800-233-1234 before August 3, 2010. To ensure preferred rates, be certain to indicate that you are attending the Association for Financial Professionals of Indiana's Annual Circle City Treasury Management Conference. You can also make your reservation online at using group code G-AFPI in the Group/ Corporate# section.

There is parking available in the area for $9-20 per day. More information is available online at indianapolis. hyatt/hotels/services/parking/.

CTP/CPE Credits

? Fifty minutes in a Treasury/Cash Management Topic area earns one CTP renewal credit and/or one CPE credit

? The Ethics session helps fulfill the required Ethics CPE requirement for CPA re-certification

? CTP and CPE credit forms are included in handout materials

? Entire conference eligible for up to 16.4 CTP/CPE credits

Green Statement

In an effort to reduce waste and decrease the use of paper products at the meeting, there will be no paper copies of session presentations or handouts at the event. One week before the conference, you will be provided with a web link to the available presentations. At that time, please review them and print the ones you'd like to have at the conference. The presentations will be available online for 6 months after the event.

Monday, August 23, 2010

7:00 - 8:15 am

Registration and Continental Breakfast

8:15 - 8:30 am

Opening Remarks Ann-Marie Bartels, President and CEO, EPCOR and Cyndi Hendricks, CTP, Indiana Farm Bureau Insurance

8:30 - 9:30 am Keynote Speaker

Atterbury-Muscatatuck: National Defense Training Center and Economic Engine in Indiana Colonel Todd Townsend, Camp Atterbury

9:30 - 9:50 am

Morning Break

9:50 - 10:40 am Concurrent Session

Trends in Remittance Processing Sandra Williams, Regulus

Accelerating Collections: What's Next in Electronic Deposit Solutions Ruth Harpool, AAP, CTP, Indiana University

Treasury Management Best Practices Clay Barrett, AAP, CTP, Old National Bank

10:40 - 11:00 am

Morning Break

11:00 - 11:50 am Concurrent Session

The 2012 Debt Maturity Wall Sandy Lincoln, M&I Bank

Counterfeit Detection

Doing More with Less

Special Agent Wade Gault, FBI, Indianapolis Pat Alcox, Fifth Third Bank

Field Office

11:50 am - 1:00 pm Luncheon: Introduction by Mark Sorg of PNC Bank (Gold Sponsor)

1:00 - 1:50 pm Concurrent Session

Governance, Risk and Compliance

What Is a Fully Electronic Check?

Josh Murer, CIA, CISA, Crowe Horwath LLP Ellen Heffner and Phyllis Meyerson, CCM,

AAP, ECCHO

Navigating the Changing Landscape of Cash Investing Lynn Evans, BlackRock

1:50 - 2:10 pm

Afternoon Break

2:10 - 3:00 pm Concurrent Session

Life Cycle of a Credit Card Jim Nelson, JP Morgan Chase

The 2010 Faces of Fraud Rayleen Pirnie, EPCOR

Cash Forecasting Ernie Humphrey, CTP, Proformative

PCI Compliance 101 Robert Chandler, TrustWave

Evolution of Payment Methods: From Paper to Card and Electronics Craig "Sandy" Saxer, PNC Bank

Overseas Expansion - Global Banking in The 21st Century Kristin Koppelman, CTP, Wells Fargo Bank

Payables: A Business Perspective Steve Marra, Wells Fargo Bank

3:00 - 3:20 pm

Afternoon Break

3:20 - 4:30 pm General Session

Hoodlums to Hackers: How Criminals Get Our Information and What We Can Do to Stop Them Jeff Lanza, Retired FBI Special Agent

4:30 - 5:30 pm

Wine & Cheese reception

Tuesday, August 24, 2010

7:30 - 8:30 am

Registration and Continental Breakfast

8:30 - 9:20 am General Session

Indiana's Economy Amid the Recovery Craig Thomas, PNC Bank

9:20 - 9:40 am

Morning Break

9:40 - 10:30 am Concurrent Session

Effective Use of Letters of Credit in Your A/R Strategy Speaker TBD, First Merchants Corporation

Cyber Crime: Identity Theft and Data Protection Issues Lyman "Chuck" Taylor, Deputy Attorney General Indiana, ID Theft Division

How and Why to Audit Your Bank Fees Stephanie Andersson, Weiland

The Great Recession Changes Bank Relationships and Pricing Jim Brunnquell, Phoenix-Hecht

10:30 - 10:50 am

Morning Break

10:50 - 11:40 am Concurrent Session

Disaster Recovery Scott Montigelli, CTP, Kyriba

How to Maximize Your Financial Institution's Payment Options Jim Bishop, ProfitStars

Treasury Workstations Bill Sheerin, Sungard

Participants Discussion for Treasury Industry Users - Corporate Practitioners Moderator: Ruth Harpool, AAP, CTP, Indiana University

11:40 am - 1:00 pm Luncheon -- Scholarship Announcement: Introduction by Margaret Jordan of Wells Fargo Bank (Gold Sponsor)

1:00 - 1:50 pm Concurrent Session

P-Card Trends Colen Cromer, CTP, PNC Bank

Protecting the Bottomline: ODFI Best Practices Jennifer Kline, AAP, EPCOR

Critical Issues in Global Treasury Management Dan Blumen, CTP, Treasury Alliance Group

Impact of Healthcare Reform on Providers Stuart Hanson, Fifth Third Bank

1:50 - 2:50 pm

Afternoon Break

2:50 - 3:40 pm Concurrent Session

Negotiating Credit Tom Hunt, CTP, Association for Financial Professionals

An Update on the ACH Rules Wendy Wishon, AAP, EPCOR

Participants Discussion for Treasury Industry Providers - Treasury Service Providers Moderator: Barb Tully, CTP, AAP, Fifth Third Bank

Business Ethics Bill Murphy, CPA/PFS, ABV, CFF, CVA, Murphy, McClary, Stover & Burnett, LLC

3:40 - 4:00 pm

Afternoon Break

4:00 - 5:00 pm General Session

International Payments Ann-Marie Bartels, AAP, EPCOR

Wednesday, August 25, 2010

7:30 - 8:30 am

Registration and Buffet Breakfast

8:30 - 10:00 am General Session

Treasury Management Trends Ernie Humphrey, CTP, Proformative

10:00 - 10:15 am

Morning Break

10:15 - 11:45 am General Session

Treasury Executive Roundtable Cyndi Hendricks, CTP, Indiana Farm Bureau Insurance; Dennis Reedy, CTP, Indiana University; Carol Abner, CTP, CCM, CPA, Allison Transmission; Madonna Wagner, CTP, Indianapolis Zoo Moderator: Michael Sipos, CTP, First Merchants Bank

The Association for Financial Professionals of Indiana reserves the option to substitute speakers or topics without notice.

Visit afp- for more information and to register!

afp-

About AFP-IN

The Association for Financial Professionals of Indiana (AFP-IN) is a not-for-profit association dedicated to advancing the treasury profession. AFP-IN is a regional affiliate of the AFP, a national association with similar aims and objectives. Our membership consists of both treasury practitioners and service providers, representing a broad cross-section of corporate, government, not-for-profit and service enterprises. Our members represent diverse industries: manufacturing, service, retail, public utilities, insurance, not-for-profit, real estate, financial services, wholesale distribution, government and higher education. AFP-IN seeks to provide members with opportunities to remain current regarding treasury topics and issues, learn new skills and network with other treasury and financial professionals.

About EPCOR

On July 1, 2009, Mid-America Payment Exchange and Payments Central merged and EPCOR was born. As a member-focused association with a long and solid history of personalized member services, EPCOR is devoted to providing our members and other organizations with payments and risk management information, education, support and national industry representation.

Uniting two of the industry's most significant associations, EPCOR is a more robust and influential organization uniquely positioned to foster and promote improvement of payment systems and to support you and your organization.

AFP-IN Monthly Meetings

From October through June, AFP-IN holds a monthly meeting on the third Tuesday of each month. AFP-IN monthly meetings are approved for CTP credits by the Association for Financial Professionals (AFP). One of the most beneficial aspects of membership in AFP-IN is the development of a network of professional contacts. Our members possess a wealth of information and experience, and are always willing to exchange ideas, concerns and solutions to treasury management problems.

Scholarship Information

One of the features that distinguishes AFP-IN from other regional or national treasury associations is its scholarship program. AFP-IN began awarding scholarships in 1992. Since that time, the Association has awarded over $82,000 in scholarships to students majoring in finance and attending Indiana institutions of higher learning. AFP-IN will continue this tradition of recognizing promising students by awarding scholarships at this year's conference. Winners will receive a scholarship to the college or university they are attending. Proceeds from AFP-IN's annual conference help support the scholarship program. This year, one talented individual will receive a $2,000 scholarship.

Food Drive

AFP-IN is once again using the annual conference as an opportunity to support Indiana charitable organizations. During the AFP-IN conference we will be accepting donations on behalf of Second Helpings, Inc. ( ). It may be a helpful reminder to note this on your calendar with the conference dates. Second Helpings, Inc. prefers institutional size donations (large cans/jars/boxes), but will take any food donations as well as monetary donations. Donor receipts will be available at the conference. More details are available at afp-.

Conference Planning Committee

Cyndi Hendricks, CTP AFP-IN President Director of Accounting Operations Indiana Farm Bureau Insurance

Shirley James, AAP Director of Events EPCOR

Jennifer Kline, AAP Audit Services Sr. Manager EPCOR

Judy Laws AFP-IN Vice President - Marketing Cash Management Director WellPoint, Inc.

Angie Lofton, CTP AFP-IN Board Member Director, Treasury Forethought Financial Group, Inc.

Deena Marshall AFP-IN Vice President - Conference Treasury Accountant FinishMaster, Inc.

Brad Neff, CPA, CTP, FLMI AFP-IN Board Member

Diana Zimmerman, CTP AFP-IN Board Member Senior Treasury Analyst Clarian Health Partners

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