Workshop: Bank Treasury SIG

We invite you to join us for our upcoming half-day workshop for bank treasury, in partnership with Deloitte and FIS Global. This workshop is targeted for Treasurers within the Banks and Mutuals, however we do encourage all Treasurers who have an interest in this bank treasury to attend.


Steven Cunico – Partner, Deloitte

  • Analysis of banking performance during COVID including the majors and 2nd tier banks
  • Upcoming regulatory changes affecting ADI’s


Jo Dodd – Patner, King & Wood Mallesons

  • Legal developments affecting ADI’s including reg capital reforms and benchmark reforms


Hussain Niazi – Sales Direcor, FIS

  • Market Trends and Challenges in the area of risk and balance sheet management
  • A holistic approach to integrated balance sheet management
  • How can FIS help with the balance sheet management solution


Kevin Stephenson – Head of Liquidity Risk, APRA

  • A view from the regulator – what was observed during COVID – what are the top issues going forward




Networking Event: Let’s Get Ready to Transition!

Whether we like it or not LIBOR is going away and a new way of calculating interest is here.  After years of consultation and preparation, the time to transition is now upon us. 

We invite the Treasury Community to join us as we hear from the ANZ Benchmark Transition team who will share their experience and perspective on the current state of the industry and what you need to know to manage the risks associated with your LIBOR transition. 

Now is the time to Get Ready to Transition!

This presentation will be live-streamed and will be followed by an online networking event.


  • John Erbacher – Senior Lawyer, Benchmark Transition Project, ANZ
  • Duncan Marshall – Business Lead, Benchmark Transition Project, ANZ




Webinar: Cryptoassets and Regulatory Change: Local and Global Perspectives

Cryptoasset markets are in focus and developing rapidly; there is significant potential for new applications in financial services. Regulators are quickly catching up. What are the major developments in cryptoasset markets and regulations that you need to be aware of?  This session will cover policy developments across markets and at the global level to give you a clear view of what’s changing and what’s on the horizon in this space.


  • Matthew Gravelle – Director, Group Public and Regulatory Affairs, Standard Chartered Bank




Webinar: Federal Budget May 2021

Following the anticipated Federal Budget announcement on 11th May 2021 and thanks to our Presenting Partner Deloitte, we explore the budget.


David Watkins – Partner, Deloitte




Webinar: Transforming Trade Finance through Digitisation

  1. Big picture:
    – Layout the current challenges in trade finance. Highlight example of a company.
    – What is this digital revolution everyone’s talking about in trade finance?
    – Which instrument is being digitised? Why LCs?
  2. Role of Contour:
    – Vision and technology
    – How DLT can solve this problem
  3. The benefits of digitisation — why this is important for corporate treasurers:
    – Highlight DSO savings in various stages
    – How this will optimise efficiency and increase working capital 
  4. Contour use cases 


  • Carl Wegner – Chief Executive Officer, Contour
  • Sam Matthew – MD, Head – FI & Documentary Trade, Product Management, Transaction Banking, Standard Chartered Bank
  • Byron Gardiner – Structured Solutions Development, Transaction Banking, Standard Chartered Bank


Webinar: Trade Tensions and the Inevitable RMB Internationalisation

This webinar shares insight on global trade tensions

  • How it impacts APAC regional trade relationship, especially the Australia / China relationship
  • What opportunities and challenges it presents

; and why RMB Internationalisation matters to Australian corporates


  • Philippe Dauba-Pantanacce – Geopolitical Strategist, Standard Chartered Bank
  • Edward Lee – Head of ASEAN & South Asia Economic Research, Standard Chartered Bank
  • Kelly Kang – RMB Solutions, ASEAN, Standard Chartered Bank
  • Byron Gardiner – Structured Solutions Development, Transaction Banking, Standard Chartered Bank


Webinar: Treasury Infrastructure & TMS RFPs

To have a world-class treasury function you need a solid treasury infrastructure (System > People > Policy > Process) & Key considerations when contemplating TMS investments. 


  • Kevin Mitchell – Partner, Head of Hedge Accounting, Rochford
  • Tom Alexander (TJ) – Partner, Head of Product, Rochford


VIC Chapter Networking Event: An Insiders View of Sustainably Linked Finance

Join us for our upcoming VIC Chapter Networking Event, as we are joined by Michael Momdjian from Sydney Airport to talk with us about an insider’s view of sustainably linked finance.

Michael is the General Manager Treasury, Tax & Insurance at Sydney Airport. He has been with the airport since 2012 in various treasury roles. He is responsible for managing approximately A$12 billion of debt, A$17 billion of derivatives and A$3 billion of cash, as well as leading the airport’s capital management, financial risk management, debt investor relations, corporate finance, tax and insurance activities.

Prior to joining Sydney Airport, Michael held positions at a global investment fund and an investment bank. Over his career, he has completed approximately A$15 billion of bank debt and bond transactions, including Australia’s first syndicated Sustainability Linked Loan, global first two-way Sustainability Linked Bond, and issuance across US144A, USPP, Euro, Reg S, Canadian and Australian debt capital markets.

This discussion includes a networking session that will enable you to catch up and meet other members of Australia’s Treasury Community online. 

This event will be held online and we encourage all Treasury professionals to attend.


Michael Momdjian – GM Treasury, Tax & Insurance, Sydney Airport


George Wong – Director, Treasury & Capital Markets, Audit & Assurance, Deloitte



The Australian Corporate Treasury Association together with EY and Lygon brings you, Essential Treasurer, in 2021.

In 2021 Essential Treasurer will be a hybrid event, taking place in Sydney and live-streamed across Australia for all Members to view and ask questions live. 

This annual event aimed to provide the attendees with the latest updates, need-to-know information, and what is important and topical right now in Treasury.

Essential Treasurer 2021 covered off the following topics:








Webinar: Treasury Careers – Young Leaders Panel Discussion

Join us for a Virtual Panel discussion on the 17th of March as we hear young leaders within the Treasury community speak about their careers and how they have managed the journey from University to professional life.

Treasury has never been more important, nor front and centre in global business than now, as corporates and smaller businesses alike look to ensure liquidity and cash flow while also planning for growth opportunities coming out of the pandemic.

If you are interested in learning about both what a career in Treasury and Corporate Banking could look like, please register for the session and hear from our expert panel.


  • Toby de Riter, Group Corporate Finance Analyst – Fulton Hogan Group
  • Mary-Jane Carcasona, Investor Solutions Sales Associate – ING Bank
  • Andrew Pearce, Senior Treasury Accountant – Tabcorp
  • Neyavan Suthaharan, Analyst – Reserve Bank of Australia
  • Christopher Nelson, Treasury Advisory, Senior Manager – PwC