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Treasury Masterclass Programme 2017

Treasury Masterclass Programme

Please note that participation is open to any individual who is not employed by a bank, broking firm or financial intermediary, professional services firm or other service provider.

1.00pm-1.50pm


Registration

Light lunch available

1.50pm-2.00pm

Introduction by MC - Craig Stephen

Each of the following sessions will be structured as follows:

  • Short presentation from each panellist
  • Discussion amongst the panel facilitated by our MC
  • Q&A with the Setting the scene - the changing role of the treasury function

2.00pm-2.40pm

The changing role of the treasury function

Linda Robertson - Public company director and former Treasurer at Meridian Energy

Read more about Linda

  • How to communicate the value of treasury internally with business units, senior management and align with wider corporate strategy
  • Directors expectations of their treasurers
  • Path from treasury to governance

2.40pm-3.20pm

The Fletcher Building (FB) Treasury Transformation Program

Thornton Williams - Treasurer, Fletcher Building. Winner of the Excellence in Treasury Award at the 2017 INFINZ Awards

Learn how the transformation program aimed to deliver best in class service in the following three key areas:

  1. Funding strategy/interest expense
  2. Financial risk management within the FB group
  3. Bank/lender relationship management

3.20pm-3.50pm

Afternoon tea and networking

3.50pm-4.30pm

Collateral Management. Counterparty Risk.

Robin Pickover - Market Specialist, Bloomberg

Read more about Robin

Universal Variation Margin is now broadly in place for covered G20 entities. How is collateral being managed? Is there a move by corporations to similarly manage counterparty risk with CSAs, or is it business as usual? Which tools does Bloomberg see used to manage counterparty risk? These are some of the issues discussed in this session.

4.30pm-5.10pm

Cyber risk and mitigation

Panel: Mini case studies - insights to how cyber risks can be identified and mitigated

Campbell McKenzie - Director, PwC

Read more about Campbell

Declan Ingram - Manager of Operations, CERT NZ

Read more about Declan

5.10pm-5.15pm

Summary - what have we learnt?

Craig Stephen, MC

There are no cocktails following the conclusion of the Treasury Masterclass, instead attendees are invited to register for the
CFA Forecasting Dinner being held in the evening.

Pricing and registration details for the Treasury Masterclass PDF

Platinum Sponsors

Silver Sponsor


Bronze Sponsors

  EY   MacQuarie    

Media Sponsor

Exhibitor



Supporters


Citi

China Construction Bank

Kensington Swan

Mayne Wetherell

MinterEllisonRuddWatts

Simpson Grierson

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