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FTA is a professional membership body that represents finance and treasury professionals. We provide support, leadership and encourage growth at all stages of your career. Join a community of young professionals, emerging leaders, senior executives and mentors from leading corporate and financial institutions.

EVENTS AND NEWS

NEWS

Melbourne Senior Treasurers Dinner

The Finance and Treasury Association had the pleasure to hosted a number of Melbourne’s Senior Treasurers last night, representing some of the countries largest corporates.

Message from the CEO: Here to Help

ese uncertain times, the Treasury function is as important as ever to every Australian business.

Sydney Senior Treasurers Session

A fantastic continuation of our sessions with Senior Treasurers last night, this time via Zoom with Senior Corporate Treasurers from Sydney (and Perth!).

Message from the CEO: COVID-19

I’m writing to update you on the FTA response to the growing COVID-19 threat.  Given the amount of information you are already receiving, I will keep this brief.

Melbourne's Senior Treasurers Dinner

The Finance and Treasury Association had the pleasure to hosted a number of Melbourne’s Senior Treasurers last night, representing some of the countries largest corporates.

Reserve Bank of Australia – Uncharted territory for unattainable goals

Recent rate cut leaves the Reserve Bank of Australia in uncharted territory and one step closer to unconventional monetary policy.

IBOR Fallbacks: 7 Questions Corporate Treasurers should ask

Anyone who’s been reading the financial press knows that LIBOR is on the nose. Billions of dollars in fines, sanctions, regulatory action and even jail time have ensured LIBOR has a limited life.

LIQUIDITY INSIGHTS: DEFINING CASH FOR AUSTRALIAN INVESTORS

Defining which instruments are truly cash equivalents is one of the most difficult tasks for modern corporate treasurers.

Agile Treasury Thought Leadership Series - Empower and Scale


Systems should empower people to effectively perform clearly defined processes, which means that time spent innovating and making valuable strategic decisions is maximised.

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