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EXPERT SPEAKERS INCLUDE:
Greg Bullock
Group Treasury Manager
Wilmar Sugar Australia
Pty Ltd
Brian Parker
Chief Economist
SunSuper
Justin Chau
Assistant Treasurer
Scentre Group
Alice Van Der Geest
Treasurer
Australian Post
Fulvio Barbuio
Head Corporate Treasury
and Risk
Australian Broadcasting
Corporation
Grant Priest
General Manager -
Treasury & Finance Risks
NBN Australia
Vincent Chin
Head of Treasury
Goodman
Managing Market Risk To Become
A More Effective Treasury Leader
Main Conference: 10th and 11th May
Pre Conference Workshops: 9th May
Venue: The Royce Hotel, Melbourne, VIC
Researched and Development by:
•	Identify new strategies from 19
of Australia’s leading treasury
experts, to effectively manage
your financial risk (Liquidity, Capital
Management, Economic Changes,
Interest Rates, Currency Risk, Cash-
Flow Management, Cyber- Fraud
Management)
•	Maximise your hedging strategies
to become an efficient treasury
partner
•	Develop your role of the treasurer
to become a efficient and strategic
business partner
•	Optimise your cash-flow forecasts
to make strategic decisions
REASONS TO ATTEND
THIS CONFERENCE:
TOP REASONS TO ATTEND:
7
4
Case studies and best practice examples by
Australia’s leading industry professionals
Expert led discussion panels on cash-flow forecasting,
alternative sources of funding, liquidity management,
and developing leadership skills of the Treasurer
Countless networking opportunities including speed
networking, discussion tables, networking breaks,
lunches and a cocktail evening
REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au
Interactive roundtable discussions to help you
work through the most pressing challenges in
hedging, currency risk, and investment portfolios,
to develop key strategies you can implement
back on the job
Lightening talk case studies on managing
financial risk, to develop new strategies and ideas
from leading professionals
SUPER EARLY BIRD
*Register  pay before 11th March 2016 and save up to 850!*
Isham Nilar
Treasury Risk Manager
Qantas
REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au
Hello and welcome to the Corporate Treasury Summit,
Due to interest rate fluctuations, currency risk, and
regulatory change, the role of the Treasurer is now more
important than ever. Treasury transformation requires
important structuring and management around liquidity,
risk, capital holding, and cash-flow. Becoming more
strategic and efficient are key skills needed in a decisive
leader and successful Treasurer.
With this in mind, Corporate Treasury 2016 will tackle
treasury transformation in its finest form, addressing
current and upcoming regulations, best practices for
financial risk management, innovative technologies, skills
for becoming a more effective treasurer, emerging market
and interest rate trends, cyber risk management, and new
payment platforms.
This programme will address the following key challenges:
•	Managing financial risk (Liquidity, Capital Management,
Economic Changes, Interest rates, Currency Risk,
Cash-Flow Management, Cyber- Fraud Management)
•	Developing hedging strategies to become an efficient
treasury partner
•	Developing the role of the treasurer to become a
strategic business partner
•	Optimising your cash-flow forecasts as a strategic
business tool
What will you take out of this event?
Proven and practical experience is guaranteed at the
Corporate Treasury Summit 2016. Valuable ideas and
practices will be experienced first hand through case
studies presented by leading treasury professionals.
You will learn from national and international experts to
gain insights, identify opportunities and take away key
strategies for successful financial risk management.
I look forward to seeing you next May in Melbourne.
Kind regards,
Sophia Harris
Conference Producer
INCREASED INTERACTIVITY
•	 4 Panel Discussions with key industry leaders
•	Roundtable Discussions around pressing challenges
in the sector
•	Speed Networking, Networking Lunches, and Networking
Cocktail drinks
•	Lightening Case Study Discussions to implement new ideas
and strategies through scenario planning
WHY SPONSOR OR EXHIBIT AT
CORPORATE TREASURY 2016?
•	Gain preferential access to the senior executives in your target
market and demonstrate your newest products
• 	Meet decision makers face-to-face to leverage your product
and brand building
•	Establish strong relationships and make proposals to potential
customers
•	 Demonstrate your expertise and product excellence
For specific details of sponsorship and exhibition packages,
please call us on (02) 9229 1050 or email
sponsorbranding@iqpc.com.au
WHO WILL YOU MEET AT
CORPORATE TREASURY?
Head/Director/Manager of:
•	Treasurer
•	 Group Treasurer
•	 Head Treasurer/Treasury
•	 Senior Treasurer
•	 Treasury officer
•	 Assistant Treasurer
•	 Corporate Treasury
•	 Finance Director
•	 Funding Officer
•	 Chief Accountant
•	 Chief Finance Officer
REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au
REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.auREGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au
THE EXPERT SPEAKER PANEL
Fulvio Barbuio
Head Corporate Treasury
and Risk
Australian Broadcasting
Corporation
Simon Hicks
Senior Commercial Analyst/
Treasury Manager
Melbourne Water
Arthur Jayasinghe
Head of Treasury and Capital
Management
Bupa
Greg Bullock
Group Treasury Manager
Wilmar Sugar Australia
Pty Ltd
Justin Chau
Assistant Treasurer
Scentre Group
Brian Parker
Chief Economist
SunSuper
Piero Cabrera
Senior Treasury Advisor
Quadrant Energy
Darren Baxter
International Tax and Treasury
Manager,
Billabong Group
Brad Burns
Treasurer
Hastings Deering Ltd
Michael Ewison
Assistant Treasurer
MMG
Grant Priest
General Manager -
Treasury  Finance Risks
NBN Australia
Sushma Rao
Director of Treasury
Management
NSW Treasury
Prof Kevin Davis
Professor of Finance
University of Melbourne
Fehraz Fallil
GM Treasury
and Financial Accounting
ICare
Alice Van Der Geest
Treasurer
Australian Post
Daniel Baird
Head of Corporate Finance
University of Melbourne
Vincent Chin
Head of Treasury
Goodman
Anna Sudlow
Commercial and Investor
Relations Manager
Tap Oil
Stephen Harper
GM Treasury  Investor
Relations
Pact Group
Isham Nilar
Treasury Risk Manager
Qantas
REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au
WORKSHOP A:
08.30 AM – 11.00 AM
Becoming a Treasury Risk
Management Champion
Financial risk management has become the core function for
organisations worldwide. It is no longer just a concern, but a
strategic focus which highlights a crucial need for organisations
to look very carefully at their treasury function and the practices
they adopt. Join this engaging workshop to equip yourself with
the skills and knowledge to manage risk, allocate funds effectively
and increase investor and bank relationship value.
What the workshop will cover:
•	Managing risk and creating opportunity through extreme
volatility
•	Highlighting the fundamentals of efficient risk management
•	Innovative strategies to tackle market risk including liquidity,
cash flow, currency risk and capital management
•	Managing relationships with rating agencies, and debt
investors
How you will benefit:
•	Learn how to identify your organisations exposures
•	Develop innovative strategies to manage financial risk
•	Gain practical techniques to manage risks, allocate funds
effectively and improve shareholder value
•	 Generate a good policy that manages financial risk
Ivan StClair
Director
Treasury Training Services
WORKSHOP B:
11.30 AM – 02.00 PM
Treasury Transformation:
Enhancing Your Leadership Skills
The role of treasury has grown and is now is a key finance
function that is vital to the financial health and success of every
business. A successful Treasurer must be more strategic and
efficient to be able to adapt to economic changes and undertake
effective risk management. Join this workshop to gain the skills
you need to adapt efficiently within todays financial markets and
substantially add value to your organisation.
What the workshop will cover:
•	Highlighting key challenges faced with treasurers to overcome
and apply opportunities within your role
•	How to strengthen a working relationship with the CFO to
build a strong finance department
•	How you can become a strategic business partner and make
executive decisions more efficiently
•	Strengthening the role of the treasurer - what sort of treasurer
does your organisation want to create?
How you will benefit:
•	 Create shareholder value and build investor relationships
•	Develop best practices in managing relationships with rating
agencies to best reflect your company’s industry rating
•	Acquire skills to become more efficient in day to day
operations and decision making
•	Deliver value to your organisation by enhancing your strategic
decision-making skills
Co - Facilitated by
Sushma Rao
Director of Treasury
Management
NSW Treasury
Fehraz Fallil
GM Treasury and Financial
Accounting
ICare
PRE-CONFERENCE WORKSHOPS
MONDAY, 9 MAY 2016
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WORKSHOP C:
03.00 PM – 5.30 PM
Developing Effective Hedging
Strategies In a Volatile Market
With increased volatility in global markets, derivatives have come
to the forefront. Management of currency and interest rate risks
have once more been seen as a critical tool in today’s markets for
offering a vehicle for hedging or for providing profit opportunities
in difficult markets. Join this engaging workshop to identify new
strategies for hedging in a volatile economy.
What the workshop will cover:
•	Identifying common foreign exchange derivatives to manage
your interest rate swaps
•	An overview for structuring and pricing of interest and currency
swaps
•	Determining all in cost for issuers and all in return for investors/
lenders
How you will benefit:
•	Understand when it is a good time to hedge and when not to
hedge
•	Understand the factors affecting pricing and valuation of
derivative positions
•	Determine the factors that drive movement in interest rates 
commodity and currency prices
Daniel Baird
Head of Corporate Finance
Melbourne University
WORKSHOP D:
06.00pm – 08.30pm
Advancing your Technology Skills
for Efficient Risk Management
What the workshop will cover:
•	An overview of what the payments landscape will look like in
five years’ time
•	Highlighting new technologies for effective risk management
•	Identifying how disruptive technology is affecting core treasury
systems
•	How to innovate new technologies into your treasury function
How you will benefit:
•	Understand how the online revolution will impact your
organisation
•	Develop skills to use new technology to better manage your
risk strategies
•	Going into a paperless environment – developing processes to
make the transition
•	Exploring the automation of receipts and how this can benefit
your treasury function
Facilitator TBC
PRE-CONFERENCE WORKSHOPS
MONDAY, 9 MAY 2016
REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au
08:30	 CONFERENCE REGISTRATION AND ARRIVAL COFFEE
09:00	 Opening Remarks by IQPC Australia and the
Conference Chair
09:10	Opening Keynote Presentation: Identifying The
Macro Drivers of a Dropping Australian Dollar to
Manage Currency Risk
	In the past 12 months the value of Australia’s currency
has fallen, which means our export industries are more
competitive, and the industries and consumption reliance
on imports become more expensive. Join this engaging
outlook session with a special focus on the likely drivers of
interest rates and exchange rates.
	 •	The Australian and global economic outlook – base
case and key risk scenarios
	 •	The outlook for monetary across the globe – how
divergent monetary policy trends are likely to impact on
exchange rates
	 •	China – managing their economic transition and the
implications for the rest of us
	 Brian Parker
	 Chief Economist
	 SunSuper
09:50	Panel Session: Optimising Your Cash Flow
Forecasts as a Strategic Business Tool
	Well-planned and proactive cash flow management start
with managing your revenue and mitigating financial risk.
To deliver value to your company, and for effective cash
management, optimising your forecasting processes will
enhance your cash-flow success. Join this engaging panel
session to develop strategies to improve your cash flow
forecasting.
	 •	Developing strategies to prepare an effective cash
budget
	 •	How to manage during periods of ‘negative cash flows’
	 •	Identifying techniques for estimating cash flow volatility
and risk
	 •	Improving the accuracy of your forecasts by managing
differing scenarios and pressures
	 •	 Maximise the benefits of improved cash generation
	Moderator:
	 Ivan StClair
	Director
	 Treasury Training Services
	 Panelists:
	 Greg Bullock
	 Group Treasury Manager
	 Wilmar Sugar Australia Pty Ltd
	 Michael Ewison
	 Assistant Treasurer, MMG
	 Fehraz Fallil
	 GM Treasury and Financial Accounting, ICare
	 Piero Cabrera
	 Senior Treasury Advisor, Quadrant Energy
10:30	 Solution Provider Thought Leadership Session
	*Please contact Fidah.Chowdhury@iqpc.com.au for more
information
11:00		SPEED NETWORKING SESSION
		*Facilitated by Conference Chair
		A structured interactive session designed to help you
expand your network through one-on-one focused
conversations
11:30	 MORNING TEA AND NETWORKING BREAK
12.00	 Lightening Talk : Managing Financial Risk
	In this session, three presenters will highlight their most
pressing challenges in managing financial risk and
how they overcame them, in lightening fashion! Each
presentation will be a maximum of ten minutes, before
the conference breaks into four groups, each led by a
presenter who will continue the discussion in an interactive
roundtable discussion.
	 Lightening Case 1:
	 Simon Hicks
	 Senior Commercial Analyst/Treasury Manager
	 Melbourne Water
	 Lightening Case 2:
	 Anna Sudlow
	 Commercial and Investor Relations Manager
	 Tap Oil
	 Lightening Case 3:
	 Daniel Baird
	 Head of Corporate Finance
	 Melbourne University
12:40	 Lightening Talk Roundtables
	In this interactive session, delegates will split into three
roundtables based on the lightening talk they found most
appealing to explore in open-minded dialogue which will
be lead by the presenter.
13:10	 NETWORKING LUNCH
14:10	Overcoming a Low Interest Rate In Australia to
Manage Your Financial Risk
	With increased volatility in global markets, derivatives
have come to the forefront. Management of currency and
interest rate risks have once more been seen as a critical
tool in today’s markets for offering a vehicle for hedging
or for providing profit opportunities in difficult markets.
Identify lessons learnt and new strategies presented by
Simon Hicks for managing interest rate risks.
	 •	Highlighting the challenges and benefits of hedging to
manage your interest rate risk
	 •	An economic outlook of the changing interest rates,
when is a good time to borrow in an uncertain
economic environment?
	 •	Understanding how to manage lower returns due to a
low interest rate
	 •	Hedging interest rates to potentially reduce the cost
volatility of debt financing
	 Simon Hicks
	 Senior Commercial Analyst/Treasury Manager
	 Melbourne Water
DAY ONE
TUESDAY, 10 MAY 2016
REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.auREGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au
14:50	Case Study: Managing Price Volatility by Developing
Hedging Strategies
	With increased volatility in global markets, derivatives
have come to the forefront of every corporate business.
Management of currency and interest rate risks have
once more been seen as a critical tool in today’s markets
for offering a vehicle for hedging or for providing profit
opportunities in today’s difficult markets. Alice Van Der
Geest will discuss strategies for best hedging practices to
better equip yourself for financial risk.
	 •	Managing commodity risk through market uncertainty
to manage your hedging practices
	 •	Analysing the risks and opportunities for hedging on
foreign-exchange risks
	 •	Discussing best practise for hedging interest-rate risk
including swap structures and fixed pricing
	 •	Differentiating hedging from trading and establishing
the impact on the treasury function
	 •	Identifying FX volatility to decide when and not to
hedge
	 Alice Van Der Geest
	Treasurer, Australian Post
15:30	 AFTERNOON TEA AND NETWORKING BREAK
16:00	Case Study: Refinancing Debt Through Strategic
Capital Management Planning
	Justin is involved in the establishment and day to day
maintenance of funding and derivative facilities for Scentre
Group’s debt book. This includes sourcing capital from
banks and capital markets to ensure sufficient funding
to continue operating and refinance existing debt as
it matures. Part of the team that put together the $22
billion facility package when Westfield Group completed
its restructure in 2014, consisting of syndicated bridge
facilities followed by take outs in the public debt capital
markets in Australia, Europe and the US. Join this
engaging session to hear Justin speak about Capital
Management strategies at Scentre Group.
	 •	Exploring new and existing capital markets to enhance
your capital management strategies
	 •	Addressing the documentations required to enter
capital markets
	 •	An insight into how global DCM investors view
Australian corporate credit
	 •	Comparing domestic and international markets to
determine your capital funding practices
	 Justin Chau
	 Assistant Treasurer
	 Scentre Group
16:40	 Champagne Solutions Clinic
	Delegates will break into 4 groups and discuss the
following topics in detail. After 20 minutes of discussion,
each group will have one member present the major
themes and issues that were resolved during the session.
	Moderator:
	 Conference Chair
	 Session 1: Identifying Best Practices to Manage
Commodity and Currency Risks
	Moderator:
	 Isham Nilar
	 Treasury Risk Manager
	 Qantas
	 Session 2: Developing Strategies for Effective
Management of Treasury Operations, Cash and
Capital Market
	Moderator:
	 Darren Baxter
	 International Tax and Treasury Manager
	 Billabong Group
	 Session 3: Discussing FX Investment and Hedging
Strategies During a Volatility Uptick
	Moderator:
	 Michael Ewison
	 Assistant Treasurer
	 MMG
	Session 4: Implementing Strategies to Manage an
Effective Investment Portfolio
	Moderator:
	 Arthur Jayasinghe
	 Head of Treasury and Capital Management
	 Bupa
17:20	 END OF DAY ONE
	CLOSING REMARKS FROM CONFERENCE
CHAIRPERSON
17:30	 NETWORKING DRINKS FOR ALL ATTENDEES
DAY ONE
TUESDAY, 10 MAY 2016
REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au
08:30	 CONFERENCE REGISTRATION AND ARRIVAL COFFEE
09:00	 Opening Remarks from the Conference Chair
09:10	Opening Keynote: The Key Regulation Changes and
the Impact on Your Organisation
	Since the financial crisis and economic changes,
regulations have become stricter than ever before,
making it harder for corporate treasurers to fund and
manage their financial risks. The regulations are changing
consistently, making it difficult to determine the impact on
the organisation and treasury activities. Join this engaging
session by Kevin Davis who will focus on the broad picture
of how on going regulatory changes are likely to affect
funding options, liquidity management, risk management.
	 •	Discussing how the new regulations will impact your
funding options and liquidity management
	 •	Understanding how the new derivative reporting
requirements will impact your treasury functions
	 •	Overcoming funding difficulties with global banks that
are regulated differently
	 •	Determining changes in Basel 3 and how this will affect
organisations who are trying to fund
	 Kevin Davis
	 Professor of Finance
	 University of Melbourne
09:50	 Solution Provider Thought Leadership Session
	*Please contact Fidah.Chowdhury@iqpc.com.au for more
information
10:30	 MORNING TEA AND NETWORKING BREAK
11:00	Panel Session: Identifying Sources of Alternative
Funding to Diversify Financial Risks
	Due to market risk and an increase in volatility, corporates
are looking for new ways of funding to raise capital and
avoid being reliant on bank liquidity. This session will
identify opportunities and look to overcome challenges
for new and existing markets to diversity your sources of
funding and innovate your financial risk strategies.
	 •	Evaluating the risks and opportunities involved in
funding internationally and domestically
	 •	Addressing the benefits of multi-currency debt
management
	 •	An insight into merging into the Asian market for
alternative investors
	 •	Discussing types of debt funding trends - secured
vs unsecured, bonds, bi-lateral facilities, sydnucated
facilities
	Moderator:
	 Conference Chair
	 Panelists:
	 Vincent Chin
	 Head of Treasury, Goodman
	 Anna Sudlow
	 Commercial and Investor Relations Manager, Tap Oil
	 Stephen Harper
	 GM Treasury  Investor Relations, Pact Group
11:40	Developing a Working Relationship with Your Banker
to Ensure Adequate Funding
	Corporate treasurers’ relationships with their banks are
changing. More advanced solutions are needed that
enable treasurers’ to diversify their counterparty risk,
maintain visibility over their worldwide cash and manage
liquidity in real time. A good working relationship is needed
to manage daily operations, mitigate risks, minimise
transaction costs and maximise revenue. Join this
engaging session by Brad Burns who will speak on the
importance of managing a working relationship with your
banker.
	 •	Determining the banking and investor relationship by
addressing key areas of focus
	 •	Analysing benefits of a few key relationships to manage
leverage, or numerous banks to use competition as a
key playing field
	 •	Understanding how companies gain a favourable
mindset for banks
	 •	 Analysing funding structures – secured/unsecured
	 •	Identifying types of debt funding, decided or bi-lateral
facilities
	 Brad Burns
	Treasurer
	 Hastings Deering Ltd
12:20	 NETWORKING LUNCH
13:20	Panel Session: Optimising Your Cash and Liquidity
Management through Efficient Processes
	Effective cash and liquidity management is crucial to
corporate treasury practices. Developing strategies within
the organisation to optimise internal resources continues
to prove to be a successful initiative in reducing the
dependency on external funding and counter market
challenges.
	 •	Leveraging case scenarios to incorporate a cash-flow
based liquidity plan
	 •	Managing global bank accounts through forecasting
global cash-flows
	 •	Optimising overall working capital management to
achieve efficient cash flow forecasting
	 •	Identifying automated processes to achieve true global
visibility of cash and forecasting objectives
	Moderator:
	 Conference Chair
	Panelists:
	 Justin Chau
	 Assistant Treasurer, Scentre Group
	 Fehraz Fallil
	 GM Treasury and Financial Accounting, ICare
	 Michael Ewison
	 Assistant Treasurer, MMG
	 Sushma Rao
	 Director of Treasury Management, NSW Treasury
DAY TWO
WEDNESDAY, 11 MAY 2016
REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au
14.00	Developing the Role of a Treasurer to Become a
Strategic and Efficient Business Partner
	The role of the treasurer had changed substantially and
there is increased importance of traditional treasury
activities, while at the same time treasurers are being
asked to play a more strategic role in corporate
activities such as capital allocation. All this is in reaction
to increased focus by corporate leaders and Boards
of Directors on optimizing the use of cash on their
companies’ balance sheets and on ensuring holistic
risk management. Join this engaging session by Falvio
Barbuio who will better equip you with the skills to
become a strategic and more effective Treasury Leader.
	 •	Developing strategies to build a successful treasury
department
	 •	Strengthening a working relationship with the CFO to
build a strong finance department
	 •	Identifying key skills for risk management development
	 •	Addressing the evolution of the finance function to
become a better leader within your organisation
	 Fulvio Barbuio
	 Head Corporate Treasury and Risk
	 Australian Broadcasting Corporation
14:40	 AFTERNOON TEA AND NETWORKING BREAK
15:10	Panel Discussion: Managing Treasury
Transformation - Discussing the Changing Role of
the Treasurer to Develop New Skills and Enhance
your Leadership Skills
	The role of treasury has grown and is now is a key finance
function that is vital to the financial health and success
of every business. A successful Treasurer must be more
strategic and efficient to be able to adapt to economic
changes and undertake effective risk management.
Join this workshop to gain the skills you need to adapt
efficiently within todays financial markets and substantially
add value to your organisation
	 •	Determining the evolving role of the Treasurer to
highlight key areas of focus
	 •	Addressing core skills required to become a successful
and efficient Treasurer
	 •	Discussing the key challenges faced with treasurers to
overcome and apply opportunities within your role
	 •	Questioning the treasurers perspective on sourcing,
logistics, payments, and liquidity
	Moderator:
	 Conference Chair
	Panelists:
	 Fehraz Fallil
	 GM Treasury and Financial Accounting, ICare
	 Grant Priest
	 General Manager - Treasury  Finance Risks
	 NBN Australia
	 Alice Van Der Geest
	Treasurer, Australian Post
	 Stephen Harper
	 GM Treasury  Investor Relations, Pact Group
15:50	Case Study: Lessons Learnt from a Volatile Market
and a Drop in Commodity Prices
	Both foreign exchange and commodity prices have
witnessed dramatic increases in market volatility, creating
an increased requirement for corporate treasurers to
ensure that these risks are being effectively managed.
Anna Sudlow, commercial and investor relations manager
for Tap Oil, will discuss lessons learnt from a corporate
perspective on managing a fall in commodity prices.
	 •	Determining the impact of falling commodity prices on
your organisation’s cashflows
	 •	 Identifying and evaluating alternative sources of funding
	 •	 Developing strategies to respond to market volatility
	 Anna Sudlow
	 Commercial and Investor Relations Manager
	 Tap Oil
16:30	CLOSING REMARKS FROM CONFERENCE
CHAIRPERSON
16:40 	 MAIN CONFERENCE CLOSE
DAY TWO
WEDNESDAY, 11 MAY 2016
Register Early  Save!
o	REGISTER ME for Corporate Treasury 2016 PLUS:
o Workshops: oA oB oC oD
QUICK and EASY WAYS to REGISTER
FAX +61 2 9223 2622
WEBSITE www.corporatetreasury.com.au
MAIL	 IQPC, Level 6, 25 Bligh Street,
	 SYDNEY NSW 2000
NOTE: PAYMENT IS DUE WITHIN 7 DAYS FROM REGISTRATION TO SECURE YOUR PLACE. Registrations received without payment
or a Government PO will incur a processing fee of $99+GST = $108.90 per registration. Payment prior to the conference is mandatory
for attendance. Payment includes lunches, refreshments, a copy of conference presentations via FTP website or workbook and all
meeting materials. If payment has not been received two weeks before the conference, a credit card hold will be taken and processed.
This card will be refunded once alternate payment has been received.
PRIVACY - YOUR CHOICE
Any information provided by you in registering for this conference is being collected by IQPC and will be held in the strictest confidence. It will
be added to our database and will be used primarily to provide you with further information about IQPC events and services. By supplying your
email address and mobile telephone number you are agreeing to IQPC contacting you by these means to provide you further information about
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¨ I do not wish to have my details made available to other organisations
IQPC CANCELLATION AND POSTPONEMENT POLICY: FOR DETAILS OF IQPC’S
CANCELLATION AND POSTPONEMENT POLICY PLEASE VISIT: www.iqpc.com.au
© 2015 IQPC ABN 92 071 142 446 All RIGHTS RESERVED. The format, design, content and arrangement
of this brochure constitute a copyright of IQPC. Unauthorised reproduction will be actionable by law.
STANDARD
PACKAGES
SUPER EARLY BIRD
*Register  pay before
11th
March 2016
EXTRA EARLY BIRD
*Register  pay before
1st
April 2016
EARLY BIRD
*Register  pay before
22nd
April 2016
STANDARD PRICE
Conference + 4 Workshops
SAVE AUD $850
$4,649 + GST = $5,113.90
SAVE AUD $550
$4,949 + GST = $5,443.90
SAVE AUD $250
$5,249 + GST = $5,773.90
$5,499 + GST = $6,048.90
Conference + 3 Workshops
SAVE AUD $750
$4,349 + GST = $4,783.90
SAVE AUD $450
$4,649 + GST = $5,113.90
SAVE AUD $150
$4,949 + GST = $5,443.90
$5,099 + GST = $5608.90
Conference + 2 Workshops
SAVE AUD $700
$3,999 + GST = $4398.90
SAVE AUD $400
$4,299 + GST = $4,728.90
SAVE AUD $100
$4,599 + GST = $5,058.90
$4,699 + GST = $5,168.90
Conference + 1 Workshop
SAVE AUD $700
$3,599 + GST = $3,958.90
SAVE AUD $400
$3,899 + GST = $4,288.90
SAVE AUD $100
$4,199 + GST = $4,618.90
$4,299 + GST = $4,728.90
Conference Only
SAVE AUD $700
$2,999 + GST = $3,298.90
SAVE AUD $400
$3,299 + GST = $3,628.90
SAVE AUD $100
$3,599 + GST = $3958.90
$3,699 + GST = $4,068.90
¨	 Please send me _______ set(s) of AUDIO COMPACT DISCS and PRESENTATIONS CD at $878.90
	 ($799 plus GST) or $603.90 ($549 plus GST) Presentations CD only
¨	 Please keep me informed via email about this and other related events
2 WAYS TO SAVE!
Book early for HUGE
EARLY BIRD savings.
Book as a TEAM,
save  benefit as a team.
*	 Payment not made at the time of registration will be subject to a $99 service charge.
*	All ‘Early Bird’ discounts are subject to availability and require payment at time of registration and before the cut-off date in order to
receive any discount.
*	 Discounts do not apply to vendors/solution providers. IQPC reserves the right to determine who is a vendor.
*	 Any discounts offered (including early bird and team discounts) are subject to availability and require payment at the time of registration.
*	 Please view our registration policy for full information about payment, cancellation, postponement, substitution and discounts.
ACCOMMODATION
HOW TO REGISTER
The Royce Hotel is the official venue for
Corporate Treasury 2016, and we have
negotiated special rates for attendees
of this event.
To take advantage of these rates,
contact the hotel and quote: IQPC or go
to www.corporatetreasury.com.au and
click on the Venue and Accommodation
page for a direct link to rates.
To reserve your place at Corporate
Treasury 2016, call IQPC on 02 9229
1000 or email registration@iqpc.
com.au. For more information email
enquire@iqpc.com.au
WHERE
The Royce Hotel,
Melbourne, VIC
379 St Kilda Rd,
Melbourne VIC 3004,
Australia
WHEN?
10th - 11th May 2016
WHERE  WHEN?
TELEPHONE +61 2 9229 1000
EMAIL registration@iqpc.com.au
TEAM DISCOUNTS
IQPC recognises the value of learning in teams. Take advantage of
one of these special rates:
Œ	Register a team of 2 to the conference at the same time from 	
	 the same company and receive a 5% discount
	Register a team of 3 to the conference at the same time from 	
	 the same company and receive a 10% discount
Ž	Register a team of 4 or more to the conference at the same 	
	 time from the same company and receive a 15% discount
	 Register a team of 6 or more to the conference at the same 	
	 time from the same company and receive a 20% discount
			
	 Register a team of 10 or more to the conference at the same 	
	 time from the same company and receive a 25% discount
‘	 Ask about multi-event discounts. Call +61 2 9229 1000 for 	
	 more details
Please note: Only one discount applies
•	 Convert team learning into
	 practical business strategy
•	 An exclusive private meeting 
	 networking space
•	 VIP registration, conference
	 seating and networking support.
To qualify:
Register a team of 7 or more delegates to the conference at
the standard conference rate**
You receive:
•	 Exclusive full-day use of a private room within the conference
	venue
•	 Networking support  facilitated introductions from the IQPC
	 team throughout the event
•	 Morning and afternoon refreshments catered
•	 VIP registration  conference room seating
Availability – 2 only per event
* (Not available for service providers) **(No discounts can be applied)
BOARDROOM TEAM PACKAGE*
(PHOTOCOPYTHISFORMFORADDITIONALDELEGATES)
DELEGATE 1
APPROVING MANAGER
DELEGATE 2
DELEGATE 3
POSITION
POSITION
POSITION
POSITION
EMAIL
EMAIL
EMAIL
EMAIL
ORGANISATION
ADDRESS
[FIRST NAME]
[FIRST NAME]
[FIRST NAME]
[FIRST NAME]
[SURNAME]
[SURNAME]
[SURNAME]
[SURNAME]
POSTCODEADDRESS
TELEPHONE
AMEX 4 DIGIT CODE
FAX
EXPIRY DATE
( ) ( )
o CHEQUE ENCLOSED FOR $ __________ (Please make cheques payable to: IQPC)
PLEASE CHARGE o American Express o Visa o MasterCard o Diners Club
CREDIT CARD NUMBER
NAME OF CARD HOLDER [PLEASE PRINT]
27028.001
Main Conference:10th and 11th May
Pre Conference Workshops: 9th May
Venue: The Royce Hotel, Melbourne, VIC
CLICK HERE SUBMIT THIS FORM
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CorporateTreasury brochure-Web2i

  • 1. EXPERT SPEAKERS INCLUDE: Greg Bullock Group Treasury Manager Wilmar Sugar Australia Pty Ltd Brian Parker Chief Economist SunSuper Justin Chau Assistant Treasurer Scentre Group Alice Van Der Geest Treasurer Australian Post Fulvio Barbuio Head Corporate Treasury and Risk Australian Broadcasting Corporation Grant Priest General Manager - Treasury & Finance Risks NBN Australia Vincent Chin Head of Treasury Goodman Managing Market Risk To Become A More Effective Treasury Leader Main Conference: 10th and 11th May Pre Conference Workshops: 9th May Venue: The Royce Hotel, Melbourne, VIC Researched and Development by: • Identify new strategies from 19 of Australia’s leading treasury experts, to effectively manage your financial risk (Liquidity, Capital Management, Economic Changes, Interest Rates, Currency Risk, Cash- Flow Management, Cyber- Fraud Management) • Maximise your hedging strategies to become an efficient treasury partner • Develop your role of the treasurer to become a efficient and strategic business partner • Optimise your cash-flow forecasts to make strategic decisions REASONS TO ATTEND THIS CONFERENCE: TOP REASONS TO ATTEND: 7 4 Case studies and best practice examples by Australia’s leading industry professionals Expert led discussion panels on cash-flow forecasting, alternative sources of funding, liquidity management, and developing leadership skills of the Treasurer Countless networking opportunities including speed networking, discussion tables, networking breaks, lunches and a cocktail evening REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au Interactive roundtable discussions to help you work through the most pressing challenges in hedging, currency risk, and investment portfolios, to develop key strategies you can implement back on the job Lightening talk case studies on managing financial risk, to develop new strategies and ideas from leading professionals SUPER EARLY BIRD *Register pay before 11th March 2016 and save up to 850!* Isham Nilar Treasury Risk Manager Qantas
  • 2. REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au Hello and welcome to the Corporate Treasury Summit, Due to interest rate fluctuations, currency risk, and regulatory change, the role of the Treasurer is now more important than ever. Treasury transformation requires important structuring and management around liquidity, risk, capital holding, and cash-flow. Becoming more strategic and efficient are key skills needed in a decisive leader and successful Treasurer. With this in mind, Corporate Treasury 2016 will tackle treasury transformation in its finest form, addressing current and upcoming regulations, best practices for financial risk management, innovative technologies, skills for becoming a more effective treasurer, emerging market and interest rate trends, cyber risk management, and new payment platforms. This programme will address the following key challenges: • Managing financial risk (Liquidity, Capital Management, Economic Changes, Interest rates, Currency Risk, Cash-Flow Management, Cyber- Fraud Management) • Developing hedging strategies to become an efficient treasury partner • Developing the role of the treasurer to become a strategic business partner • Optimising your cash-flow forecasts as a strategic business tool What will you take out of this event? Proven and practical experience is guaranteed at the Corporate Treasury Summit 2016. Valuable ideas and practices will be experienced first hand through case studies presented by leading treasury professionals. You will learn from national and international experts to gain insights, identify opportunities and take away key strategies for successful financial risk management. I look forward to seeing you next May in Melbourne. Kind regards, Sophia Harris Conference Producer INCREASED INTERACTIVITY • 4 Panel Discussions with key industry leaders • Roundtable Discussions around pressing challenges in the sector • Speed Networking, Networking Lunches, and Networking Cocktail drinks • Lightening Case Study Discussions to implement new ideas and strategies through scenario planning WHY SPONSOR OR EXHIBIT AT CORPORATE TREASURY 2016? • Gain preferential access to the senior executives in your target market and demonstrate your newest products • Meet decision makers face-to-face to leverage your product and brand building • Establish strong relationships and make proposals to potential customers • Demonstrate your expertise and product excellence For specific details of sponsorship and exhibition packages, please call us on (02) 9229 1050 or email sponsorbranding@iqpc.com.au WHO WILL YOU MEET AT CORPORATE TREASURY? Head/Director/Manager of: • Treasurer • Group Treasurer • Head Treasurer/Treasury • Senior Treasurer • Treasury officer • Assistant Treasurer • Corporate Treasury • Finance Director • Funding Officer • Chief Accountant • Chief Finance Officer REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au
  • 3. REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.auREGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au THE EXPERT SPEAKER PANEL Fulvio Barbuio Head Corporate Treasury and Risk Australian Broadcasting Corporation Simon Hicks Senior Commercial Analyst/ Treasury Manager Melbourne Water Arthur Jayasinghe Head of Treasury and Capital Management Bupa Greg Bullock Group Treasury Manager Wilmar Sugar Australia Pty Ltd Justin Chau Assistant Treasurer Scentre Group Brian Parker Chief Economist SunSuper Piero Cabrera Senior Treasury Advisor Quadrant Energy Darren Baxter International Tax and Treasury Manager, Billabong Group Brad Burns Treasurer Hastings Deering Ltd Michael Ewison Assistant Treasurer MMG Grant Priest General Manager - Treasury Finance Risks NBN Australia Sushma Rao Director of Treasury Management NSW Treasury Prof Kevin Davis Professor of Finance University of Melbourne Fehraz Fallil GM Treasury and Financial Accounting ICare Alice Van Der Geest Treasurer Australian Post Daniel Baird Head of Corporate Finance University of Melbourne Vincent Chin Head of Treasury Goodman Anna Sudlow Commercial and Investor Relations Manager Tap Oil Stephen Harper GM Treasury Investor Relations Pact Group Isham Nilar Treasury Risk Manager Qantas
  • 4. REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au WORKSHOP A: 08.30 AM – 11.00 AM Becoming a Treasury Risk Management Champion Financial risk management has become the core function for organisations worldwide. It is no longer just a concern, but a strategic focus which highlights a crucial need for organisations to look very carefully at their treasury function and the practices they adopt. Join this engaging workshop to equip yourself with the skills and knowledge to manage risk, allocate funds effectively and increase investor and bank relationship value. What the workshop will cover: • Managing risk and creating opportunity through extreme volatility • Highlighting the fundamentals of efficient risk management • Innovative strategies to tackle market risk including liquidity, cash flow, currency risk and capital management • Managing relationships with rating agencies, and debt investors How you will benefit: • Learn how to identify your organisations exposures • Develop innovative strategies to manage financial risk • Gain practical techniques to manage risks, allocate funds effectively and improve shareholder value • Generate a good policy that manages financial risk Ivan StClair Director Treasury Training Services WORKSHOP B: 11.30 AM – 02.00 PM Treasury Transformation: Enhancing Your Leadership Skills The role of treasury has grown and is now is a key finance function that is vital to the financial health and success of every business. A successful Treasurer must be more strategic and efficient to be able to adapt to economic changes and undertake effective risk management. Join this workshop to gain the skills you need to adapt efficiently within todays financial markets and substantially add value to your organisation. What the workshop will cover: • Highlighting key challenges faced with treasurers to overcome and apply opportunities within your role • How to strengthen a working relationship with the CFO to build a strong finance department • How you can become a strategic business partner and make executive decisions more efficiently • Strengthening the role of the treasurer - what sort of treasurer does your organisation want to create? How you will benefit: • Create shareholder value and build investor relationships • Develop best practices in managing relationships with rating agencies to best reflect your company’s industry rating • Acquire skills to become more efficient in day to day operations and decision making • Deliver value to your organisation by enhancing your strategic decision-making skills Co - Facilitated by Sushma Rao Director of Treasury Management NSW Treasury Fehraz Fallil GM Treasury and Financial Accounting ICare PRE-CONFERENCE WORKSHOPS MONDAY, 9 MAY 2016
  • 5. REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au WORKSHOP C: 03.00 PM – 5.30 PM Developing Effective Hedging Strategies In a Volatile Market With increased volatility in global markets, derivatives have come to the forefront. Management of currency and interest rate risks have once more been seen as a critical tool in today’s markets for offering a vehicle for hedging or for providing profit opportunities in difficult markets. Join this engaging workshop to identify new strategies for hedging in a volatile economy. What the workshop will cover: • Identifying common foreign exchange derivatives to manage your interest rate swaps • An overview for structuring and pricing of interest and currency swaps • Determining all in cost for issuers and all in return for investors/ lenders How you will benefit: • Understand when it is a good time to hedge and when not to hedge • Understand the factors affecting pricing and valuation of derivative positions • Determine the factors that drive movement in interest rates commodity and currency prices Daniel Baird Head of Corporate Finance Melbourne University WORKSHOP D: 06.00pm – 08.30pm Advancing your Technology Skills for Efficient Risk Management What the workshop will cover: • An overview of what the payments landscape will look like in five years’ time • Highlighting new technologies for effective risk management • Identifying how disruptive technology is affecting core treasury systems • How to innovate new technologies into your treasury function How you will benefit: • Understand how the online revolution will impact your organisation • Develop skills to use new technology to better manage your risk strategies • Going into a paperless environment – developing processes to make the transition • Exploring the automation of receipts and how this can benefit your treasury function Facilitator TBC PRE-CONFERENCE WORKSHOPS MONDAY, 9 MAY 2016
  • 6. REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au 08:30 CONFERENCE REGISTRATION AND ARRIVAL COFFEE 09:00 Opening Remarks by IQPC Australia and the Conference Chair 09:10 Opening Keynote Presentation: Identifying The Macro Drivers of a Dropping Australian Dollar to Manage Currency Risk In the past 12 months the value of Australia’s currency has fallen, which means our export industries are more competitive, and the industries and consumption reliance on imports become more expensive. Join this engaging outlook session with a special focus on the likely drivers of interest rates and exchange rates. • The Australian and global economic outlook – base case and key risk scenarios • The outlook for monetary across the globe – how divergent monetary policy trends are likely to impact on exchange rates • China – managing their economic transition and the implications for the rest of us Brian Parker Chief Economist SunSuper 09:50 Panel Session: Optimising Your Cash Flow Forecasts as a Strategic Business Tool Well-planned and proactive cash flow management start with managing your revenue and mitigating financial risk. To deliver value to your company, and for effective cash management, optimising your forecasting processes will enhance your cash-flow success. Join this engaging panel session to develop strategies to improve your cash flow forecasting. • Developing strategies to prepare an effective cash budget • How to manage during periods of ‘negative cash flows’ • Identifying techniques for estimating cash flow volatility and risk • Improving the accuracy of your forecasts by managing differing scenarios and pressures • Maximise the benefits of improved cash generation Moderator: Ivan StClair Director Treasury Training Services Panelists: Greg Bullock Group Treasury Manager Wilmar Sugar Australia Pty Ltd Michael Ewison Assistant Treasurer, MMG Fehraz Fallil GM Treasury and Financial Accounting, ICare Piero Cabrera Senior Treasury Advisor, Quadrant Energy 10:30 Solution Provider Thought Leadership Session *Please contact Fidah.Chowdhury@iqpc.com.au for more information 11:00 SPEED NETWORKING SESSION *Facilitated by Conference Chair A structured interactive session designed to help you expand your network through one-on-one focused conversations 11:30 MORNING TEA AND NETWORKING BREAK 12.00 Lightening Talk : Managing Financial Risk In this session, three presenters will highlight their most pressing challenges in managing financial risk and how they overcame them, in lightening fashion! Each presentation will be a maximum of ten minutes, before the conference breaks into four groups, each led by a presenter who will continue the discussion in an interactive roundtable discussion. Lightening Case 1: Simon Hicks Senior Commercial Analyst/Treasury Manager Melbourne Water Lightening Case 2: Anna Sudlow Commercial and Investor Relations Manager Tap Oil Lightening Case 3: Daniel Baird Head of Corporate Finance Melbourne University 12:40 Lightening Talk Roundtables In this interactive session, delegates will split into three roundtables based on the lightening talk they found most appealing to explore in open-minded dialogue which will be lead by the presenter. 13:10 NETWORKING LUNCH 14:10 Overcoming a Low Interest Rate In Australia to Manage Your Financial Risk With increased volatility in global markets, derivatives have come to the forefront. Management of currency and interest rate risks have once more been seen as a critical tool in today’s markets for offering a vehicle for hedging or for providing profit opportunities in difficult markets. Identify lessons learnt and new strategies presented by Simon Hicks for managing interest rate risks. • Highlighting the challenges and benefits of hedging to manage your interest rate risk • An economic outlook of the changing interest rates, when is a good time to borrow in an uncertain economic environment? • Understanding how to manage lower returns due to a low interest rate • Hedging interest rates to potentially reduce the cost volatility of debt financing Simon Hicks Senior Commercial Analyst/Treasury Manager Melbourne Water DAY ONE TUESDAY, 10 MAY 2016
  • 7. REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.auREGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au 14:50 Case Study: Managing Price Volatility by Developing Hedging Strategies With increased volatility in global markets, derivatives have come to the forefront of every corporate business. Management of currency and interest rate risks have once more been seen as a critical tool in today’s markets for offering a vehicle for hedging or for providing profit opportunities in today’s difficult markets. Alice Van Der Geest will discuss strategies for best hedging practices to better equip yourself for financial risk. • Managing commodity risk through market uncertainty to manage your hedging practices • Analysing the risks and opportunities for hedging on foreign-exchange risks • Discussing best practise for hedging interest-rate risk including swap structures and fixed pricing • Differentiating hedging from trading and establishing the impact on the treasury function • Identifying FX volatility to decide when and not to hedge Alice Van Der Geest Treasurer, Australian Post 15:30 AFTERNOON TEA AND NETWORKING BREAK 16:00 Case Study: Refinancing Debt Through Strategic Capital Management Planning Justin is involved in the establishment and day to day maintenance of funding and derivative facilities for Scentre Group’s debt book. This includes sourcing capital from banks and capital markets to ensure sufficient funding to continue operating and refinance existing debt as it matures. Part of the team that put together the $22 billion facility package when Westfield Group completed its restructure in 2014, consisting of syndicated bridge facilities followed by take outs in the public debt capital markets in Australia, Europe and the US. Join this engaging session to hear Justin speak about Capital Management strategies at Scentre Group. • Exploring new and existing capital markets to enhance your capital management strategies • Addressing the documentations required to enter capital markets • An insight into how global DCM investors view Australian corporate credit • Comparing domestic and international markets to determine your capital funding practices Justin Chau Assistant Treasurer Scentre Group 16:40 Champagne Solutions Clinic Delegates will break into 4 groups and discuss the following topics in detail. After 20 minutes of discussion, each group will have one member present the major themes and issues that were resolved during the session. Moderator: Conference Chair Session 1: Identifying Best Practices to Manage Commodity and Currency Risks Moderator: Isham Nilar Treasury Risk Manager Qantas Session 2: Developing Strategies for Effective Management of Treasury Operations, Cash and Capital Market Moderator: Darren Baxter International Tax and Treasury Manager Billabong Group Session 3: Discussing FX Investment and Hedging Strategies During a Volatility Uptick Moderator: Michael Ewison Assistant Treasurer MMG Session 4: Implementing Strategies to Manage an Effective Investment Portfolio Moderator: Arthur Jayasinghe Head of Treasury and Capital Management Bupa 17:20 END OF DAY ONE CLOSING REMARKS FROM CONFERENCE CHAIRPERSON 17:30 NETWORKING DRINKS FOR ALL ATTENDEES DAY ONE TUESDAY, 10 MAY 2016
  • 8. REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au 08:30 CONFERENCE REGISTRATION AND ARRIVAL COFFEE 09:00 Opening Remarks from the Conference Chair 09:10 Opening Keynote: The Key Regulation Changes and the Impact on Your Organisation Since the financial crisis and economic changes, regulations have become stricter than ever before, making it harder for corporate treasurers to fund and manage their financial risks. The regulations are changing consistently, making it difficult to determine the impact on the organisation and treasury activities. Join this engaging session by Kevin Davis who will focus on the broad picture of how on going regulatory changes are likely to affect funding options, liquidity management, risk management. • Discussing how the new regulations will impact your funding options and liquidity management • Understanding how the new derivative reporting requirements will impact your treasury functions • Overcoming funding difficulties with global banks that are regulated differently • Determining changes in Basel 3 and how this will affect organisations who are trying to fund Kevin Davis Professor of Finance University of Melbourne 09:50 Solution Provider Thought Leadership Session *Please contact Fidah.Chowdhury@iqpc.com.au for more information 10:30 MORNING TEA AND NETWORKING BREAK 11:00 Panel Session: Identifying Sources of Alternative Funding to Diversify Financial Risks Due to market risk and an increase in volatility, corporates are looking for new ways of funding to raise capital and avoid being reliant on bank liquidity. This session will identify opportunities and look to overcome challenges for new and existing markets to diversity your sources of funding and innovate your financial risk strategies. • Evaluating the risks and opportunities involved in funding internationally and domestically • Addressing the benefits of multi-currency debt management • An insight into merging into the Asian market for alternative investors • Discussing types of debt funding trends - secured vs unsecured, bonds, bi-lateral facilities, sydnucated facilities Moderator: Conference Chair Panelists: Vincent Chin Head of Treasury, Goodman Anna Sudlow Commercial and Investor Relations Manager, Tap Oil Stephen Harper GM Treasury Investor Relations, Pact Group 11:40 Developing a Working Relationship with Your Banker to Ensure Adequate Funding Corporate treasurers’ relationships with their banks are changing. More advanced solutions are needed that enable treasurers’ to diversify their counterparty risk, maintain visibility over their worldwide cash and manage liquidity in real time. A good working relationship is needed to manage daily operations, mitigate risks, minimise transaction costs and maximise revenue. Join this engaging session by Brad Burns who will speak on the importance of managing a working relationship with your banker. • Determining the banking and investor relationship by addressing key areas of focus • Analysing benefits of a few key relationships to manage leverage, or numerous banks to use competition as a key playing field • Understanding how companies gain a favourable mindset for banks • Analysing funding structures – secured/unsecured • Identifying types of debt funding, decided or bi-lateral facilities Brad Burns Treasurer Hastings Deering Ltd 12:20 NETWORKING LUNCH 13:20 Panel Session: Optimising Your Cash and Liquidity Management through Efficient Processes Effective cash and liquidity management is crucial to corporate treasury practices. Developing strategies within the organisation to optimise internal resources continues to prove to be a successful initiative in reducing the dependency on external funding and counter market challenges. • Leveraging case scenarios to incorporate a cash-flow based liquidity plan • Managing global bank accounts through forecasting global cash-flows • Optimising overall working capital management to achieve efficient cash flow forecasting • Identifying automated processes to achieve true global visibility of cash and forecasting objectives Moderator: Conference Chair Panelists: Justin Chau Assistant Treasurer, Scentre Group Fehraz Fallil GM Treasury and Financial Accounting, ICare Michael Ewison Assistant Treasurer, MMG Sushma Rao Director of Treasury Management, NSW Treasury DAY TWO WEDNESDAY, 11 MAY 2016
  • 9. REGISTER NOW! è +61 2 9229 1000 è registration@iqpc.com.au è www.corporatetreasury.com.au 14.00 Developing the Role of a Treasurer to Become a Strategic and Efficient Business Partner The role of the treasurer had changed substantially and there is increased importance of traditional treasury activities, while at the same time treasurers are being asked to play a more strategic role in corporate activities such as capital allocation. All this is in reaction to increased focus by corporate leaders and Boards of Directors on optimizing the use of cash on their companies’ balance sheets and on ensuring holistic risk management. Join this engaging session by Falvio Barbuio who will better equip you with the skills to become a strategic and more effective Treasury Leader. • Developing strategies to build a successful treasury department • Strengthening a working relationship with the CFO to build a strong finance department • Identifying key skills for risk management development • Addressing the evolution of the finance function to become a better leader within your organisation Fulvio Barbuio Head Corporate Treasury and Risk Australian Broadcasting Corporation 14:40 AFTERNOON TEA AND NETWORKING BREAK 15:10 Panel Discussion: Managing Treasury Transformation - Discussing the Changing Role of the Treasurer to Develop New Skills and Enhance your Leadership Skills The role of treasury has grown and is now is a key finance function that is vital to the financial health and success of every business. A successful Treasurer must be more strategic and efficient to be able to adapt to economic changes and undertake effective risk management. Join this workshop to gain the skills you need to adapt efficiently within todays financial markets and substantially add value to your organisation • Determining the evolving role of the Treasurer to highlight key areas of focus • Addressing core skills required to become a successful and efficient Treasurer • Discussing the key challenges faced with treasurers to overcome and apply opportunities within your role • Questioning the treasurers perspective on sourcing, logistics, payments, and liquidity Moderator: Conference Chair Panelists: Fehraz Fallil GM Treasury and Financial Accounting, ICare Grant Priest General Manager - Treasury Finance Risks NBN Australia Alice Van Der Geest Treasurer, Australian Post Stephen Harper GM Treasury Investor Relations, Pact Group 15:50 Case Study: Lessons Learnt from a Volatile Market and a Drop in Commodity Prices Both foreign exchange and commodity prices have witnessed dramatic increases in market volatility, creating an increased requirement for corporate treasurers to ensure that these risks are being effectively managed. Anna Sudlow, commercial and investor relations manager for Tap Oil, will discuss lessons learnt from a corporate perspective on managing a fall in commodity prices. • Determining the impact of falling commodity prices on your organisation’s cashflows • Identifying and evaluating alternative sources of funding • Developing strategies to respond to market volatility Anna Sudlow Commercial and Investor Relations Manager Tap Oil 16:30 CLOSING REMARKS FROM CONFERENCE CHAIRPERSON 16:40 MAIN CONFERENCE CLOSE DAY TWO WEDNESDAY, 11 MAY 2016
  • 10. Register Early Save! o REGISTER ME for Corporate Treasury 2016 PLUS: o Workshops: oA oB oC oD QUICK and EASY WAYS to REGISTER FAX +61 2 9223 2622 WEBSITE www.corporatetreasury.com.au MAIL IQPC, Level 6, 25 Bligh Street, SYDNEY NSW 2000 NOTE: PAYMENT IS DUE WITHIN 7 DAYS FROM REGISTRATION TO SECURE YOUR PLACE. Registrations received without payment or a Government PO will incur a processing fee of $99+GST = $108.90 per registration. Payment prior to the conference is mandatory for attendance. Payment includes lunches, refreshments, a copy of conference presentations via FTP website or workbook and all meeting materials. If payment has not been received two weeks before the conference, a credit card hold will be taken and processed. This card will be refunded once alternate payment has been received. PRIVACY - YOUR CHOICE Any information provided by you in registering for this conference is being collected by IQPC and will be held in the strictest confidence. It will be added to our database and will be used primarily to provide you with further information about IQPC events and services. By supplying your email address and mobile telephone number you are agreeing to IQPC contacting you by these means to provide you further information about IQPC products and services. From time to time IQPC may share information from our database with other professional organisations (including our event sponsors) to promote similar products and services. Please tick the box below if you do NOT want us to pass on your details. To amend your current details, advise of duplicates or to opt out of further mailings, please contact our Database Integrity Maintenance Department, Level 6, 25 Bligh Street, SYDNEY NSW 2000. Alternatively, email database@iqpc.com.au, call 02 9229 1028 or fax 02 9223 2622. ¨ I do not wish to have my details made available to other organisations IQPC CANCELLATION AND POSTPONEMENT POLICY: FOR DETAILS OF IQPC’S CANCELLATION AND POSTPONEMENT POLICY PLEASE VISIT: www.iqpc.com.au © 2015 IQPC ABN 92 071 142 446 All RIGHTS RESERVED. The format, design, content and arrangement of this brochure constitute a copyright of IQPC. Unauthorised reproduction will be actionable by law. STANDARD PACKAGES SUPER EARLY BIRD *Register pay before 11th March 2016 EXTRA EARLY BIRD *Register pay before 1st April 2016 EARLY BIRD *Register pay before 22nd April 2016 STANDARD PRICE Conference + 4 Workshops SAVE AUD $850 $4,649 + GST = $5,113.90 SAVE AUD $550 $4,949 + GST = $5,443.90 SAVE AUD $250 $5,249 + GST = $5,773.90 $5,499 + GST = $6,048.90 Conference + 3 Workshops SAVE AUD $750 $4,349 + GST = $4,783.90 SAVE AUD $450 $4,649 + GST = $5,113.90 SAVE AUD $150 $4,949 + GST = $5,443.90 $5,099 + GST = $5608.90 Conference + 2 Workshops SAVE AUD $700 $3,999 + GST = $4398.90 SAVE AUD $400 $4,299 + GST = $4,728.90 SAVE AUD $100 $4,599 + GST = $5,058.90 $4,699 + GST = $5,168.90 Conference + 1 Workshop SAVE AUD $700 $3,599 + GST = $3,958.90 SAVE AUD $400 $3,899 + GST = $4,288.90 SAVE AUD $100 $4,199 + GST = $4,618.90 $4,299 + GST = $4,728.90 Conference Only SAVE AUD $700 $2,999 + GST = $3,298.90 SAVE AUD $400 $3,299 + GST = $3,628.90 SAVE AUD $100 $3,599 + GST = $3958.90 $3,699 + GST = $4,068.90 ¨ Please send me _______ set(s) of AUDIO COMPACT DISCS and PRESENTATIONS CD at $878.90 ($799 plus GST) or $603.90 ($549 plus GST) Presentations CD only ¨ Please keep me informed via email about this and other related events 2 WAYS TO SAVE! Book early for HUGE EARLY BIRD savings. Book as a TEAM, save benefit as a team. * Payment not made at the time of registration will be subject to a $99 service charge. * All ‘Early Bird’ discounts are subject to availability and require payment at time of registration and before the cut-off date in order to receive any discount. * Discounts do not apply to vendors/solution providers. IQPC reserves the right to determine who is a vendor. * Any discounts offered (including early bird and team discounts) are subject to availability and require payment at the time of registration. * Please view our registration policy for full information about payment, cancellation, postponement, substitution and discounts. ACCOMMODATION HOW TO REGISTER The Royce Hotel is the official venue for Corporate Treasury 2016, and we have negotiated special rates for attendees of this event. To take advantage of these rates, contact the hotel and quote: IQPC or go to www.corporatetreasury.com.au and click on the Venue and Accommodation page for a direct link to rates. To reserve your place at Corporate Treasury 2016, call IQPC on 02 9229 1000 or email registration@iqpc. com.au. For more information email enquire@iqpc.com.au WHERE The Royce Hotel, Melbourne, VIC 379 St Kilda Rd, Melbourne VIC 3004, Australia WHEN? 10th - 11th May 2016 WHERE WHEN? TELEPHONE +61 2 9229 1000 EMAIL registration@iqpc.com.au TEAM DISCOUNTS IQPC recognises the value of learning in teams. Take advantage of one of these special rates: Œ Register a team of 2 to the conference at the same time from the same company and receive a 5% discount  Register a team of 3 to the conference at the same time from the same company and receive a 10% discount Ž Register a team of 4 or more to the conference at the same time from the same company and receive a 15% discount  Register a team of 6 or more to the conference at the same time from the same company and receive a 20% discount  Register a team of 10 or more to the conference at the same time from the same company and receive a 25% discount ‘ Ask about multi-event discounts. Call +61 2 9229 1000 for more details Please note: Only one discount applies • Convert team learning into practical business strategy • An exclusive private meeting networking space • VIP registration, conference seating and networking support. To qualify: Register a team of 7 or more delegates to the conference at the standard conference rate** You receive: • Exclusive full-day use of a private room within the conference venue • Networking support facilitated introductions from the IQPC team throughout the event • Morning and afternoon refreshments catered • VIP registration conference room seating Availability – 2 only per event * (Not available for service providers) **(No discounts can be applied) BOARDROOM TEAM PACKAGE* (PHOTOCOPYTHISFORMFORADDITIONALDELEGATES) DELEGATE 1 APPROVING MANAGER DELEGATE 2 DELEGATE 3 POSITION POSITION POSITION POSITION EMAIL EMAIL EMAIL EMAIL ORGANISATION ADDRESS [FIRST NAME] [FIRST NAME] [FIRST NAME] [FIRST NAME] [SURNAME] [SURNAME] [SURNAME] [SURNAME] POSTCODEADDRESS TELEPHONE AMEX 4 DIGIT CODE FAX EXPIRY DATE ( ) ( ) o CHEQUE ENCLOSED FOR $ __________ (Please make cheques payable to: IQPC) PLEASE CHARGE o American Express o Visa o MasterCard o Diners Club CREDIT CARD NUMBER NAME OF CARD HOLDER [PLEASE PRINT] 27028.001 Main Conference:10th and 11th May Pre Conference Workshops: 9th May Venue: The Royce Hotel, Melbourne, VIC CLICK HERE SUBMIT THIS FORM /IBF