Conference Thursday September 21, 2006

							                          Conference Thursday September 21, 2006
                                 Hilton Omaha, Nebraska

10:15 – 10: 30 Early Check in

10:30 – 11:20 Early bird: RFP Benefits and Best Practices – John Miksich Market Solution
Leader, Finance Solutions, MarketSphere Consulting LLC

11:00 – 11:30: Check In

11:30: Lunch

12:00: NAFP Welcome & Board Introduction

12:10: Introduction of Keynote Kevin Dorhmann CIO, CoSentry

12:10-1:00 Keynote Speaker - “Disaster Recovery for the Treasury Function”
- Announcement of Vendor Display & Raffle

1:00 – 1:25 Vendor Shuffle

1:25 – 2:15 (Two choices of Break outs)
       Session: Managing Risk for Foreign Exchange – Mary Henehan VP, U.S. Bank
       Session: Utilizing Paycards – Tim Dolan, Skylight Financial

2:15 – 2:25 Break

2:25 – 3:15 (Two choices of Break outs)
       Session: Update on ACH Payments – Wendy Wishon VP, MPX
       Session: Everything You Ever Wanted to Know about Electronic Deposits -
       Stephanie Sturgis-Griffin SVP - Wells Fargo Bank, N.A.

3:15 – 3:30Break (Snack & beverage)

3:30 – 4:30 Closing General Session – Panel Discussion with CFOs and Controllers –
“Challenges and best practices for managing your Treasury Function”
Michael Chochon, Treasurer - TD Ameritrade Holding Corporations
Sandra Erickson, Assistant Treasurer – Supervisor Cash Management, OPPD
Tim Kudron Corporate Controller – Tensaska Inc.

4:30– 5:30 Reception

250 minutes = 5 CTP Credits
290 With Early Bird = 6 CTP Credits