TREASURY IN TODAY’S ENVIRONMENT BUILDING BLOCKS …

TREASURY IN TODAY'S ENVIRONMENT BUILDING BLOCKS FOR THE FUTURE

2018 NATIONAL TREASURERS CONFERENCE

MAY 30?JUNE 1, 2018 | THE PRINCETON CLUB | NEW YORK, NY

THE NATIONAL ASSOCIATION OF CORPORATE TREASURERS TREASURERS TALKING TO TREASURERS - A MEMBER-DRIVEN ORGANIZATION

PRELIMINARY PROGRAM

TABLE OF CONTENTS

3 Welcome Letter 4 2018 Conference Highlights 5 Board of Directors 6 Featured Speakers 11 Conference Agenda 12 Topics and Events 14 Networking Events 15 Registration Form

2 PRELIMINARY PROGRAM

DEAR NACT COLLEAGUES

On behalf of the NACT Board of Directors, we invite you to attend the 2018 National Treasurers Conference in New York City, from May 30 ? June 1, 2018. Treasurers Talking to Treasurers - a Member-Driven Organization is the value proposition that NACT provides to our members. This year's conference theme is Treasury in Today's Environment ? Building Blocks for the Future. The program provides opportunities for experts and practitioners to network and exchange innovative ideas and best practices in candid, off-the-record settings. Our aim is to support the resilient treasurer by strengthening skills to bounce back despite economic and political uncertainties in today's very dynamic environment. This year's guest speakers include: ? Ioana Barza, Director of Analysis, Thomson Reuters, returns by popular demand

to give her review of everything related to the syndicated loan market for both investment-grade and leveraged borrowers. ? Ebrahim Rahbari is a Managing Director and the Head of Global Macroeconomics within Citi Research, based in New York. Ebrahim's mandate is to shape Citi's views on global economic developments, major policy issues, major events, significant themes and longer-term trends, some of which include G10 monetary policy, global growth, investment, financial conditions and crises. ? John Sileo is CEO of The Sileo Group of data security experts who help organizations protect the information that drives their profits. His body of work includes engagements with the Pentagon, USA Today, Visa, 60 Minutes, Homeland Security, Rachael Ray, Schwab and organizations of all sizes. Treasurers are keenly aware that no matter what they do correctly every day, one mistake that can never be allowed is to compromise the integrity of their company's cash and its safe transfer, across borders and currencies, from where it is generated to wherever it is needed. John Sileo will make sure we keep safe. ? In addition, the morning of the first day is dedicated to a closed-door, open forum with treasurers from major public corporations and privately held firms sharing their insights and experiences on topics that are relevant to you and your organization.

2018 NACT NATIONAL TREASURERS CONFERENCE 3

2018 NATIONAL TREASURERS CONFERENCE HIGHLIGHTS:

? An Open Forum discussion among treasurers ONLY ? Thought-provoking sessions with industry experts and treasurers on:

Cyber Insurance Supply Chain Financing Banks and Capital Markets Rating Agency Panel Global Regulatory Changes The NACT Board of Directors has been very active this year, including taking advocacy positions to benefit our profession. We will provide an update on these activities during the conference, including changes to the Dodd-Frank Act on derivatives, an update on money market fund regulations, and NACT's leadership to develop a replacement for LIBOR and other interest rate indexes with key input from corporate treasurers. Do not miss this exceptional opportunity to attend the premier conference developed exclusively by your fellow corporate treasurers. The venue at the Princeton Club offers excellent facilities for our sessions, as well as convenience for those who wish to conduct other business while in New York. For unfettered discussions of Treasurers Talking to Treasurers, non-practitioner speakers and corporate sponsors generally are only present during their applicable sessions and sponsored events. As you review the program agenda, please provide feedback on any aspects of the sessions that you would like emphasized. And, of course, additional topics of interest are always candidly discussed during the Open Forum. We look forward to seeing you in New York!

4 PRELIMINARY PROGRAM

NACT BOARD OF DIRECTORS (JULY 2017-JUNE 2018)

The NACT Board is comprised of member treasurers who are committed to advancing the profession. We welcome feedback on all relevant topics. The Board has been very proactive in fostering dialogue among political, regulatory and industry players, and has approved advocacy positions urging restraint on proposed regulations for the money market fund industry and OTC Derivatives. The NACT Chairman also represents the organization as a delegate to the meetings of the International Group of Treasury Associations (), a global forum comprised of the national treasury associations of approximately 30 countries. He presently serves as IGTA's Vice Chairman and its Immediate Past Chairman.

BOARD OFFICERS

CHAIRMAN Thomas C. Deas, Jr. (2017 National Chair) Vice President & Treasurer, FMC Corporation (Retired)

PRESIDENT Michael R. Williams Vice President & Treasurer Orbital ATK, Inc.

EXECUTIVE VICE PRESIDENT Bjork Hupfeld Global Treasurer The Hershey Company

SECRETARY/TREASURER Ruud P. Roggekamp Assistant Treasurer, Corporate Finance & Banking The Boeing Company

IMMEDIATE PAST CHAIRMAN Ramon Yi Senior Director, Treasury Port of Houston Authority

BOARD MEMBERS

Nicholas Bijur Vice President & Treasurer Pacific Gas & Electric Corporation

J. Gregory Coffey Partner, SeatonHill Partners LLC.

Bradley Fox Vice President & Treasurer

Allen A. Geller Executive Vice President & Treasurer Raines International, Inc.

Gerard A. Halpin III President & Chief Executive Officer Siemens Capital Company, LLC

Mary Dean Hall Chief Financial Officer Quaker Chemical Corporation

Kimberly A. Hunter Treasurer & Vice President

Karen N. Latham Corporate Treasurer

Robert T. Marley Assistant Treasurer Enersys

William Mekrut Vice President & Treasurer FM Global

Colleen O'Connor Vice President & Treasurer The Duchoissos Group, Inc.

Otis O. Otih Global Treasury Director MARS, INC.

Mark W. Peterson Vice President & Treasurer

Susan Plotzky Treasurer

William M. Rigger Group Assistant Treasurer Willis Towers Watson

Peter L. Sereda Senior Vice President-Finance & Treasurer Telephone & Data Systems, Inc.

J. Darrell Thomas Vice President & Treasurer Harley-Davidson, Inc.

Kevin Wilson Vice President & Treasurer Ingredion Incorporated

Ted Yerdon Vice President & Treasurer Steel Partners Holding LP

2018 NACT NATIONAL TREASURERS CONFERENCE 5

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