Introduction to Treasury Series

Introduction to Treasury Series

Are you, or do you know someone who would like to know more?

This Webinar Series looks to both help inform and educate the broader community about some of the functions of Treasury

 

Session 1: Cashflows and Budgeting (Accountants vs Treasurers)

Presenter: Kirsty Dent, CFTP – Group Treasury Analyst, Corporate Travel Management AU/NZ

Date: Tuesday, 5 May 2020

Time: 12:30PM – 1:00PM AEST

 

 

Session 2: Basics of Forecasting (Risk/Return)

Presenter: Toby de Riter, PMFTA – Corporate Finance Analyst, Fulton Hogan

Date: Tuesday, 12 May 2020

Time: 12:30PM – 1:00PM AEST

 

 

Session 3: General overview of the effects on Coronavirus in the financial markets

Presenter: Toby de Riter, PMFTA – Corporate Finance Analyst, Fulton Hogan

Date: Tuesday, 19 May 2020

Time: 12:30PM – 1:00PM AEST

 

 

Session 4: Challenges in KYC for Treasury Teams

Presenter: Mary-Jane Carcasona, CFTP – Investor Solutions Sales Associate, ING Bank

Date: Tuesday, 26 May 2020

Time: 12:30PM – 1:00PM AEST

 

 

Session 5: About Treasury Management Systems

Presenter: Piero Cabrera, CFTP – Senior Treasury Analyst, Austal Ltd

Date: Friday, 29 May 2020

Time: 2:30PM – 3:00PM AEST

 

 

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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.