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Treasury Risk & Management for Corporates

Strengthening working capital strategies to maximise financial stability and achieve optimal cash positioning in an increasingly volatile market.

23-24 May 2016
Pullman Sydney Hyde Park, Australia

Conference Workshop

Mastering Cash Flow Forecasting to Better Hedge against Treasury Risk

Workshop Moderator: David Blair

Company: Managing Director, Acarate Consulting

Why You Should Attend

Treasury Risk & Management for Corporates

The recent Basel 3 liquidity requirements, Fed rate hike and Renminbi expectations could potentially change the game in the treasury landscape. Corporates are finding their business decision making more complex. In such difficult time, there is a need of a holistic treasury risk management flexible enough to manage volatile economic circumstances. Corporate treasurers have cited liquidity and cash management and the ability to forecast accurately among their topmost concerns, with interest rate risk and FX risk not far behind. Failure to hedge or mitigate these risks can have disastrous consequences leading to potential bankruptcy and loss of shareholders confidence.

marcus evanís Treasury Risk and Management will feature case studies by expert practitioners on sessions such as liquidity and funding, innovation in treasury and building resilience to treasury risk. There will also be one day advanced workshop on cash flow forecasting that will allow corporate treasurers to future-proof their foundation against looming treasury risks.


Key Topics

  • Reengineering treasury operations to mitigate risk in a rapidly changing treasury landscape
  • Effectively build strategies to hedge against interested rate risk and commodity risk
  • Steategically add value to your establishment through innovative ways of improving cash flow
  • Developing a holistic understanding of best market strategies through a multi-industry analysis o hedging and treasury management techniques
  • Fully understand and master the in-depth techniques required for effective hedging and cash flow forecasting
  • Previous Attendees Include

    Bank of Montreal
    Parker Fitzgerald
    Monocle SolutionsABN Amro
    Bangkok Bank
    Bank Islam Brunei Darussalam
    Bank of America
    Bank of Tokyo Mitsubishi
    JP Morgan

    Why Choose marcus evans Conferences?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.

    Event Partners

    Practical Insights From

    Joseph Capurso
    Director, Currency Strategist and International Economics
    Commonwealth Bank of Australia

    Gordon Allison
    Head of Treasury Development and Transformation
    National Australia Bank

    Fulvio Barbuio
    Head of Corporate Treasury and Risk
    Australian Broadcasting Corporation

    Cale Bennett
    Head of Group Treasury
    Tatts Group

    Isham Nilar
    Treasury Risk Manager

    Kate Duffy
    Australian Rail Track Corporation

    Mark Easdown
    Head of Short Term Funding and Interest Rate Risk, Group Treasury
    Toyota Financial Services Australia

    Martin Smith
    Head of Market Analysis
    East & Partners

    Click Here For Full Agenda

    Voice of Our Customers
    • "The content of the workshop is superb." - Qatar First Investment Bank, Qatar
    • "Good conference, good attendance from a large group of diverse companies. Marcus Evans - well organised and presented." - Superintendent Emergency Services
    • "Very well managed with professional presentations interspersed with workshops and roundtable discussions." - Thales
    • "Great engagement with speakers who had current and practical experience rather than a product to sell." - Viva Energy
    • "Well run conference overall. The speakers provided a broad range of information" - Pepsico Australia
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    Event Contact

    For all enquiries regarding speaking, sponsoring and attending this conference contact:

    Sharon Chew

    marcus evans Kuala Lumpur , Suite A-20-1, Level 20
    Hampshire Place Office, 157 Hampshire, 1, Jalan Mayang Sari
    50450 Kuala Lumpur , Malaysia

    +91 22 4231 7750
    Fax: +603 2723 6699