2024 Fall Corporate Client Advisory Board Welcome Book

3 Day 2 | November 7, 2024 8:00 a.m. Breakfast 9:00 a.m. Opening Remarks Steve Elms — TTS Global Head of Corporate & Public Sector Sales 9:15 a.m. What’s New in North America Michael Berkowitz — TTS North America Head of Liquidity Management Services and Commercial Bank Treasury Services Antonio Federico — TTS Americas Head of Trade and Working Capital Sales Anupam Sinha — TTS North America Head of Payments Driss Temsamani — TTS North America Head of Platform & Data Services Moderator: Michael Fossaceca—TTS North America Cluster & Corporate, Commercial and Public Sector (CCPS) Sales Head Get a fresh perspective on what’s driving change in North America’s financial landscape. We’ll dive into the evolving world of real-time payments and real-time liquidity, the shifting dynamics of interest rates and innovative approaches to optimizing working capital. Our breakout discussions will foster more in-depth, candid conversations on how these trends are reshaping treasury strategies and unlocking new opportunities. 10:35 a.m. What Are We Hearing from You? Ron Chakravarti — TTS Global Head of Client Advisory Angela Culver —CMO & Global Head of Services Marketing