The document provides an agenda for the Latin America Treasury & Finance Conference 2013, which will take place from May 6-8. The agenda lists the schedule of sessions each day, including general sessions, expert tracks, and panels on various topics related to trends, best practices, connectivity, and doing business in Latin America. Key speakers are also listed for many of the sessions.

1. 8 Latin America Treasury & Finance Conference 2013
Trends - General Session
9:40 - 10:40 am Top Priorities for Senior Treasury and
Finance Professionals in 2013 (Panel)
Day 1, Monday - May 6th
7:00 - 8:15 am Registration and Breakfast
8:30 - 8:50 am Opening Remarks
Economy - General Session
Speakers
Speakers
Speakers
8:50 - 9:40 am
Global Economic Outlook: Opportunities in a
Changing World
Fernando Iraola
Citi Transaction Services Latin America and Mexico Region Head
Renato Grandmont
Chief Investment Officer, Citi Wealth Management Latin
America
Michael Guralnick
Global Sales Head Treasury & Trade Solutions Citi
Ron Chakravarti
Global Solutions Head, Liquidity Management Services
Citi Transaction Services
Susana Quiroz
Americas Treasury Banking Manager
Procter & Gamble
Kevin Fahey
Managing Director - Cash Operations - Corporate Treasury
General Electric
Ricardo Merrighi
Financial Director, Treasurer
Phillips
Daniel Brandao de Castro
Treasury Director
Publicis Group
Mariano Tannenbaum
Corporate Treasury Director, Arcos Dorados

2. 9Latin America Treasury & Finance Conference 2013
2:00 - 2:45 pm
Trends - Expert Track 1 Doing Business - Expert Track 2 Trends - Expert Track 3
Multilatinas Expanding in the
Global Market
Digital Technologies Enabling the
Treasury*
Argentina and Venezuela: the
Environment and Challenges
Ahead
12:30 - 2:00 pm Networking Lunch
Day 1, Monday - May 6th
Elyse Weiner
Global Product Head, Liquidity
& Investments Treasury & Trade
Solutions Citi Transaction
Services
Gisele Remy
Treasury and Financial Strategy
Director
BELCORP
Ricardo Dessy
Industry Sales Head for the
Non-Bank Financial Institutions
Sector in Latin America, TTS,
Citi
Antonieta Perez
Citi Transaction Services Head,
Citibank Venezuela
Hubert J.P. Jolly
Managing Director
Channel & Enterprise Services
Transaction Services, Global
head, Citi
Juan Carlos Lozano
Latin America Region Head
Payments and Channels
Services, TTS, Citi
Speakers SpeakersSpeakers
10:40 - 10:55 am Coffee Break
10:55 - 12:30 pm Corporations Internal Security: Biggest Mistakes
Best Practices - General Session Speakers
Frank Abagnale
One of the most famous and colorful
reformed con-men of our times and
advisor to the FBI for over 30 years.
Rene Castillo
Investigations Director for Citibank -
Banamex for Mexico & Latin America
* English Session

3. 10 Latin America Treasury & Finance Conference 2013
Day 1, Monday - May 6th
3:00 - 3:45 pm
Best Practices - Expert Track 3Best Practices - Expert Track 1
Banking in Asia* Dealing the Best Cards: Smarter
Payment Solutions*
Getting Working Capital
Excellence through Supply
Chain Finance (Panel)
Doing Business - Expert Track 2
Fernando Granziera (Moderator)
Chief Operating Officer
Citi Transaction Services, Latin
America & Mexico
Noemi Castro
Corporate Treasury Head
Novartis
Mariano Tannenbaum
Corporate Treasury Director
Arcos Dorados
Alejandro Furque
Head of the Treasury &
Insurance Department for
Central America & Andean
Region
Unilever
Othman Gamero
Trade Services Head Latin
America
Citi Transaction Services
Ines Bustillo
Director, United Nations
Economic Commission for
Latin America and the
Caribbean (ECLAC/CEPAL)
Paulo Fernandez
Head of Commercial Product
Development and Management
Latin America and the
Caribbean
MasterCard Worldwide
Martin Cannings
Commercial Cards Head Latin
America
Citi Transaction Services
Mario Pazos
Product Head of Prepaid Cards
for Latin America
Citi Transaction Services
Solana Cozzo
Head Prepaid Development and
Management
Latin America and the
Caribbean
MasterCard Worldwide
Speakers SpeakersSpeakers
* English Session

4. 11Latin America Treasury & Finance Conference 2013
Best Practices - Expert Track 3Trends - Expert Track 2
4:00 - 4:45 pm
Andre Gomes
Deputy Director of the
Broadband Department
in Brazil’s Ministry of
Communications
Ebru Packan
Managing Director
Global Payments Head
Citi Transaction Services
Juan Carlos Lozano
Latin America Region Head
of Payments and Channels
Services, Citi
Speakers Speakers
Day 1, Monday - May 6th
4:45 - 5:30 pm
Doing Business - Expert Track 1
Urbanization and Infrastructure: The New Role
of Cities (Panel)
Leveraging Shared Service
Centers in Procurement and
Supplier Management*
Enabling Development through
Telecommunication: The Brazil
Case*
3:45 - 4:00 pm Coffee Break
Trends - General Session
Oscar Mazza (Moderator)
Latin America Branded
Consumer & Healthcare
Segment Head & Andean Region
Citi Transaction Services Head
Vanessa Gibson
Aftercare Director for the Costa
Rican Investment Promotion
Agency, CINDE
Oscar Rodriguez
President and Managing Director
Brigdestone
Francisco Camargo
Citi Services Center Costa Rica
Head
Speakers
Best in Class Costa Rica:
Continued Growth in the
Shared Service Centers
Regional Scene (Panel)
Speakers
Jorg Paasche (Moderator)
Public Sector Latin America Head
Citi Transaction Services
Hederverton Andrade Santos
Director EPL – Company Planning and Logistic ( Ministry of
Transportation)
David Rodriguez Restrepo
Ministry of Finance City of Medellín
Juan Fernando Vasquez Velásquez
Chief Financial Officer
ISAGEN
* English Session

5. 12 Latin America Treasury & Finance Conference 2013
Speakers
Speakers
Massimo Cirasino
Payment Systems Development Group Head
World Bank
Stephen Leach
Emerging Markets Economist Corporate and
Investment Banking, Citi
Doing Business - General Session
10:30 - 11:30 am Doing Business: Why Choosing Costa Rica?
7:00 - 8:00 am Registration and Breakfast
12:15 - 1:30 pm Networking Lunch
10:15 - 10:30 am Coffee Break
Best Practices - General Session
Best Practices - General Session
8:30 - 9:15 am
8:00 - 8:30 am
Latin America Regional Resilience Ahead of
Challenging Environment
A Comprehensive Approach to Corporate
Payments System
Best Practices - General Session
11:30 - 12:15 pm Global Financial Regulation: Impacts for
Corporate Treasurers
Doing Business - General Session
Speakers
Speakers
Speakers
9:15 - 10:15 am Doing Business in Panama
Day 2, Tuesday - May 7th
Jose Pacheco Tejeira
Deputy Minister of Foreign Trade at the Ministry of
Trade and Industry of the Republic of Panama
Ricardo Fernandez
Citi Transaction Services Head Panama
Anabel Gonzalez
Minister of Foreign Trade of Costa Rica
Marcelo Gorrini
Citi Country Officer
Costa Rica
Elyse Weiner
Global Product Head, Liquidity & Investments
Treasury & Trade Solutions Citi Transaction
Services

6. 13Latin America Treasury & Finance Conference 2013
Day 2, Tuesday - May 7th
Connectivity Track
Connectivity - Expert Track 3
1:30 - 2:15 pm The Path of Evolving Integration
Connectivity - Expert Track 1
2:15 - 3:00 pm Converging Liquidity and Connectivity
Speakers
Speakers
Alejandro Chazarreta
Latin America Implementations Head
Citi Transaction Services
Juan Carlos Lozano
Latin America Region Head of Payments and
Channels Services
Rene Schuurman
Director
Global Product Manager Connectivity Services
Citi Transaction Services
Oddete Izquierdo
Liquidity & Investment Head Latam
Citi
Frederico Tinoco
Latin america epc treasury and trade sales
Doing Business - Expert Track 1
Doing Business in Brazil:
Strategic Project of the Brazilian State
Doing Business - Expert Track 2
Doing Business in Panama II
Speakers Speakers
Hederverton Andrade Santos
Director EPL – Company Planning and Logistic
( Ministry of Transportation)
Jose Pacheco Tejeira
Deputy Minister of Foreign Trade at the
Ministry of Trade and Industry of the Republic
of Panama
1:30 - 2:15 pm
Best Practices - Expert Track 2
2:15 - 3:00 pm
Supporting the Global Needs of Latam
Treasurers as both Investors and Issuers
Best Practices - Expert Track 3
Receivables Solutions and Structures
Trends in Latin America
Speakers Speakers
Marcia Rothschild
Latin America Client and Sales Management
Head, Securities and Fund Services
Michael Morcom
Director, Head of Latin American Agency &
Trust Sales
Citi Agency & Trust
Gustavo Casanovas
Latin America & Mexico Inflows Region Head
Citi Transaction Services

7. 14 Latin America Treasury & Finance Conference 2013
Connectivity Track
Connectivity - Plenary Session
4:00 - 4:45 pm
SWIFT as an Ingredient to a Successful
Business Model
Speakers
John Taboada
SWIFT Latin America - North Regional Director
Rene Schuurman
Director
Global Product Manager Connectivity Services
Citi Transaction Services, Citi
Day 2, Tuesday - May 7th
Connectivity - Expert Track 1
3:00 - 3:45 pm A Practical Co-innovation Between Citi and SAP
3:45 - 4:00 pm Coffee Break In partnership with SAP
Speakers
Bill Faulkner
Director of Treasury Solutions, SAP
Rene Schuurman
Director
Global Product Manager Connectivity Services
Citi Transaction Services, Citi
3:00 - 3:45 pm
Best Practices - Expert Track 3
Building an RFP: Demystifying the Concept
Speakers
Andres Elizalde
Director
Latin America Industrials Treasury and Trade
Sales, Citi
Best Practices - Expert Track 2
Building a Simplified Regional Treasury to
Drive Growth in LATAM: A Client Perspective
with Syngenta
Speakers
Peter Langshaw
Global Industry Head, Treasury and Trade
Solutions
Wagner Birochi,
Latam Regional Treasurer, Syngenta
4:00 - 4:45 pm Infrastructure Roundtable
Closed by invitation Only
Trends - Expert Track 2 Speakers
Clemente Del Valle Borraez
President of Financiera de Desarrollo Nacional,
Colombia

8. 15Latin America Treasury & Finance Conference 2013
7:00 - 10:00 pm
Beach Dinner Cocktail
Mandarin Oriental Beach Dress Code: White resort attire (Ladies: casual summer wear, gentlemen: slacks and
collared sports shirt)
TechBar presented by Microsoft
Please be sure to stop by the Microsoft booth to check your email using new
tablets and PCs featuring Windows 8, see some exciting new Citi applications
and enter to win an XBOX with Kinect.
Day 2, Tuesday - May 7th
Doing Business - Plenary Session
4:45 - 5:30 pm
The Rise of Mexico: The Increasingly Important
Neighbor
Speakers
Adolfo Herrera
CEO Citi Transaction Services Mexico
Nydia Iglesias
Sub-director of Political Analysis of the National Bank
of Mexico

9. 16 Latin America Treasury & Finance Conference 2013
7:00 - 8:00 am Registration and Breakfast
Day 3, Wednesday - May 8th
8:00 - 08:25 am
Best Practices - Plenary Session
Diversity Strategy at Citi
Speakers
Ana Duarte McCarthy
Managing Director and Chief Diversity Officer, Citi
08:25 - 08:50 am
Best Practices - Plenary Session
General Electric’s Approach to Women’s Network
Speakers
Rocio Palafox
Chief Financial Officer GE México, Central America
and the Caribbean
08:50 - 09:00 am
Best Practices - Plenary Session
Citi Latin America’s commitment to Diversity
as a way to drive results
Speakers
Carolina Juan
Treasury and Trade Solutions Sales Latin America
Region Head
Citi Transaction Services
09:00 - 10:30 am
Best Practices - Expert Track 1
Expanding your Organizational Savvy
Speakers
Priscilla Douglas
Founder and principal, PH Douglas and Associate
Women in Finance Track
* English Session

10. 17Latin America Treasury & Finance Conference 2013
10:30 - 10:45 am Coffee Break
9:45 - 10:30 am
Trends - Expert Track 3
Integrated Treasury and Finance: Connectivity and
Collaboration
Speakers
Guillermo Kopp
Financial Service Industry Lead, Canada and Latin
America Microsoft*
10:45 - 11:45 am
Doing Business - Plenary Session
Doing Business in Colombia: Overcoming
Challenges and Identified Opportunities in
Infrastructure (Panel)
11:45 - 1:00 pm Closing and Lunch Boxes Take-away
Day 3, Wednesday - May 8th
Speakers
Edmundo Fajardo (Moderator)
Treasury and Trade Services Sales Head, Andean
Region
Alberto Bernal
Bulltick - Head of Research
Clemente del Valle
President of Financiera de Desarrollo Nacional
David Rodriguez Restrepo
Ministry of Finance City of Medellín
9:45 - 10:30 am
Best Practices - Expert Track 2
EAF: Alternative Financing Techniques for
Importers and Exporters*
Speakers
Georges Romano
German Heberling
Director
Citi Transaction Services