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Hi Members, Hope everyone is doing well in what no doubt has been a busy last couple of months in the FY changeover period. Not to mention the extraordinary time we are in! At FTA our focus is on continuing to deliver CPD and other services to you digitally during this lockdown/WFH time. Our calendar […]
A MESSAGE TO THE AUSTRALIAN TREASURY COMMUNITY FY20 is about to come to a close, and I’m sure you would all agree this has been one of the most challenging years the world has had to face in a very long time. However, for the FTA and the treasury community, the challenges have been tackled […]
Broadening Eligibility of Corporate Debt Securities as Collateral for Domestic Market Operations A great step forward for Australian Corporates was announced yesterday. Australia’s corporate Treasury community has been working hard with bodies such as the RBA over recent times, and this announcement is a very welcome one. The announcement advises that as a way of […]
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.
ese uncertain times, the Treasury function is as important as ever to every Australian business.
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.
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.
Recent rate cut leaves the Reserve Bank of Australia in uncharted territory and one step closer to unconventional monetary policy.
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.
Defining which instruments are truly cash equivalents is one of the most difficult tasks for modern corporate treasurers.