2016 International Colloquium on Financial

Management for National Governments

Location:

Federal Reserve Bank of Denver

1020 16th Street

Denver, CO 80202

Dates

Tuesday September 13, 2016 – Thursday September 15, 2016

Co-hosts

Sheryl Morrow, Commissioner–Bureau of the Fiscal Service, US Department of the Treasury

Bill Matthews, Comptroller General of Canada – Treasury Board of Canada Secretariat

Theme for 2016 International Colloquium on Financial Management

Financial management leadership and current trends in financial management

Agenda Overview

Tuesday, September 13, 2016

7:45 am -8:30 amCheck-in and Breakfast – Federal Reserve Bank of Denver

8:30 am -9:00 amOpening remarks by co-hosts

9:00 am -10:00 amTopic Session: The Evolution of Federal Financial Management in the U.S.

U.S. – David Lebryk, Fiscal Assistant Secretary, U.S. Department

of the Treasury

10:00 am -10:30 amNetworking Break

10:30 am -11:15 amTopic Session: Program Performance and Benchmarking

Canada – Brian Pagan, Assistant Secretary, Expenditure Management Sector,

Treasury Board Secretariat

11:15 am -11:45 amTopic Session: Risk Management

U.S. – Montrice Yakimov, Director, Enterprise Risk Management, U.S. Department of the Treasury – Bureau of the Fiscal Service

11:45 am -1:15 pmLunch (Luncheon Presentation: Economic Conditions Forecast – Chris Waller, Executive Vice President and Director of Research, Federal Reserve Bank of St. Louis)

Tuesday, September 13, 2016 (Continued)

1:15 pm -2:00 pmTopic Session: Fraud Prevention and Mitigation Programs

U.S. – Robert Dacey, Chief Accountant, Government Accountability Office

Canada – Paul Thoppil, Chief Financial Officer, Indigenous

and Northern Affairs Canada

2:00 pm -2:30 pmHow Does the Government Financial Management Function Enhance/Contribute to Public Sector Productivity

OECD – Jon Blondal, Head of Budgeting and Public Expenditures, Organization for Economic Cooperation and Development

2:30 pm - 3:00 pmNew Framework in Mexico for Management of Core Treasury Functions, Business Continuity, and Transparency

Mexico – Joint Presentation

Maria Eugenia Hernadez, Chief of Staff of the Treasurer

Jorge Carrillo, Undertreasurer Accounting and Operational Control

3:00 pm -3:30 pmNetworking Break
3:30 pm - 4:00 pmEuropean Commission Update

Arturo Caballero Bassedas, Director of Resources, European Commission

4:00 pm - 4:30 pmInvestment Approach to Funding in the State Sector

New Zealand – Paul Helm, Head of Government Finance and Chief

Government Accountant

4:30 pm -5:15 pmTopic Session: Combating Cyber Threats

U.S. – Steve Manning, CIO/Assistant Commissioner, Information and Security, U.S. Department of the Treasury – Bureau of the Fiscal Service

Canada – Bill Matthews, Comptroller General of Canada and Nancy Cheng, Assistant Auditor General

5:15 pm -6:30 pmReception hosted by the Federal Reserve Bank of Denver

Wednesday, September 14, 2016

7:45am-8:30 amBreakfast – Federal Reserve Bank of Denver

8:30 am -9:30 amTopic Session: E-Commerce Initiatives

U.S. Panel – U.S. Department of the Treasury – Bureau of the Fiscal Service

Corvelli McDaniel, Assistant Commissioner, Revenue Collections

Ronda Kent, Assistant Commissioner, Payment Management

9:30 am - 10:00 pmTopic Session: Retirement Savings

U.S. – Wanda Rogers, Deputy Commissioner for Financial Services and

Operations, U.S. Department of the Treasury – Bureau of the Fiscal Service

10:00 am -10:30 amNetworking Break

10:30 am - 11:30 pmTopic Session: How Data Initiativescan Contribute to Better CFO Leadership and Demo– U.S.A. Spending

U.S. – Christina Ho, Deputy Fiscal Assistant Secretary for Accounting Policyand Financial Transparency, U.S. Department of the Treasury

Canada – Brian Pagan, Assistant Secretary, Expenditure Management Sector, Treasury Board Secretariat

11:30 pm -12:45 pmLunch - Luncheon Topic: Federal Reserve System – Payment

Kathy Paese, Executive Vice President, Federal Reserve Bank of St. Louis

12:45 pm -1:45 pmTopic Session: Financial Reporting Issues

IPSASB – Professor Andreas Bergmann

U.S.– Matt Miller, Assistant Commissioner for Fiscal Accounting, U.S. Department of the Treasury – Bureau of the Fiscal Service

1:45 pm - 2:30 pmTopic Session: Cost Accounting Frameworks (PP&E) Including Large Assets Such As Ships & Jets

Canada - Joint Presentation

Roger Ermuth, Assistant Comptroller General, Financial Management Sector, Treasury Board Secretariat

Claude Rochette, Chief Financial Officer, Department of National Defense

U.S. – Wendy Payne, Executive Director, Federal Accounting Standards Advisory Board

2:30 pm – 5:00 pmDepart for Tour of the U.S. Mint Facility in Denver

Thursday, September 15, 2016

7:45 am -8:30 amBreakfast – Federal Reserve Bank of Denver

8:30 am -9:30 amTopic Session: Payment Integrity Initiatives

U.S. Panel – U.S. Department of the Treasury – Bureau of the Fiscal Service

Jeff Schramek, Assistant Commissioner, Debt Management Services

Ronda Kent, Assistant Commissioner, Payment Management

Canada - Jean-René Drapeau, ActingDirector General, Public Services and Procurement

9:30 am – 10:15 amTopic Session: Shared Services

U.S. Panel – U.S. Department of the Treasury – Bureau of the Fiscal Service

Doug Anderson, Assistant Commissioner, Office of Shared Services

Matt Miller, Assistant Commissioner, Fiscal Accounting

Canada - Alain Duplantie, Chief Financial Officer, Shared Services

10:15 am - 10:30 amNetworking Break

10:30 am -11:30 amTopic Session: Fee for Service Model – External and

Internal Services

U.S. Panel – U.S. Department of the Treasury – Bureau of the Fiscal Service

Marty Greiner, Assistant Commissioner & CFO, Management

Doug Anderson, Assistant Commissioner, Office of Shared Services

JeffSchramek, Assistant Commissioner, Debt Management Services

Canada

RogerErmuth, Assistant Comptroller General, Financial Management Sector, Treasury Board Secretariat

Alain Duplantie, Chief Financial Officer, Shared Services Canada

11:30 am -12:00 pmClosing remarks by co-hosts and colloquium evaluation

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