AGENDA // AT A GLANCE PRE- DAY 1 // TUESDAY MAY15 CONFERENCE 9:00 Chairs’ introduction STREAM1 STREAM2 STREAM3 STREAM4 TRAINING 9:15 Selecting thesignificant DIGITALTREASURY: END-TO-END RISKOVERSIGHT: HOW TREASURY CAN LATINAMERICA // MONDAY MAY 14 from thenoise STRATEGICEDGE AROLEFORTHEINTELLIGENT SUPPORT ANDPROMOTE FOCUS 10:00 Makingsenseofachangingworld 11:40 Creating a digital TREASURY? BUSINESSGROWTH 11:40 Brazil CASH FLOW 11:00 Refreshmentbreak roadmap: reaching 11:40 The endlesscyber 11:40 Centralize and 12:20 Argentina FORECASTING 11:40 Conference breaks intostreams tomorrow’streasury problem centralize andcentralize 1:00 Lunch SEE PAGE5 today 12.20 Treasury’stwo-way again Mexico 12:20 SSCthenextgeneration: street: what are you 12:20 Gettingthebestfrom 2:20 3:40 Refreshment break how to make itso worth to your banks? your banks, keeping 3:00 Peru 4:00 Banking oninnovation: 1:00 Lunch Andwhatdoyougetin your optionsopen thefightforfinancialservices 2:20 C2Bconnectivity: return? 1:00 Lunch (on the exhibitionfloor) a difficultdance 1:00 Lunch 2:20 Isyourtreasuryfitfor 5:00 Networkingreception 3:00 The journeyto 2:20 Managing risingrates, change? automation and rising investment 3:00 FX riskmanagement risks 3:00 Refinance or wait? How toplaythetippingpoint DAY 2 // WEDNESDAY MAY16 9:00 Chairs’ introduction STREAM1 STREAM2 STREAM3 STREAM4 9:10 Howdigitalhumansarechangingthefinancialfuture DIGITALTREASURY: END-TO-END RISKOVERSIGHT: HOW TREASURY CAN BEST PRACTICETREASURY 10:00 Navigating taxandotherreforms: STRATEGICEDGE AROLEFORTHEINTELLIGENT SUPPORT ANDPROMOTE 11:20 Best treasuryin Latin areyoumakingtherightchoices? 11:20 Automating KYC:a TREASURY? BUSINESSGROWTH America 10:40 Refreshmentbreak problemshared? 11:20 Centralizing currency –the 11.20 Making M&A makesense 12.00 Best attreasury 11:20 Conference breaks intostreams 12:00 Theoldonesarethebest last great treasury –a role for treasury? transformation ones: solving treasury problem? 12:00 Changingtheratio:howto 12:40 Lunch problems I 12:40 Lunch get more science and less 2:00 Bestatremovingthepain 12:40 Lunch 2:00 Planfortheworst,hopefor art inforecasting from globalcash DAY 3 // THU MAY 17* 2:00 Treasury takes back thebest 12:40 Lunch 2.40 Best maximizingliquidity control? Solvingpayments 3:20 Refreshmentbreak 2:00 Working capital while minimizing cross- issues II 4:00 Changingthefaceofglobal management: how canyou currencyexposure *On the exhibition floor 2:40 Swift GPIversus Ripple cash management, dobetter? 3:20 Refreshmentbreak 9:00 Chairs’ introduction versus Chain: Solving virtually 2:40 Building bridgesfrom 4.00 Bestatsupplychain 9:10 Makingthemostofbanking4.0 payments issuesIII 5:20 Adjourn to day3 business totreasury finance 10:00 Forgettheblockchain, thinkditributed applications 3:20 Refreshmentbreak 3:20 Refreshmentbreak 4.40 Best atworking capital 10:40 Refreshmentbreak 4:00 Choosingtherightsupply 4.00 New technologyworkshop management 11:20 FinTechunravelled: forgetthe theoretical, focus onthe chain solution 5:20 Adjourn to day3 5:20 Adjourn to day3 practical 5:20 Adjourn to day3 12:20 Lunch 4