Fulvio Barbuio FFTP, Head Corporate Treasury & Risk, Australian Broadcasting Corporation & FTA Board Director
BACK TO BASICS The fundamentals of Treasury and Liquidity Management
What is Treasury What are the key treasury disciplines we need to know?
Treasury Framework and Government
Liquidity and Cash
Paul Travers FFTP, Director, KPMG
MORNING TEA IN EXHIBITION AREA
EXPLORING TREASURY MANAGEMENT SYSTEM TECHNOLOGIES
Treasury Management Systems TMS – types of technology available and how these can add value to your business
Key components of a selection and implementation process
How to undertake system testing and migrate an existing portfolio to a new system
How to get up to speed quickly on a new TMS
Research and sourcing the right system
Iain Semple CFTP, Director, PwC
CYBER SECURITY IN TODAY'S TREASURY ENVIRONMENT:
General Trends in Cyber Security
Trends in organisation Cyber Resilience - addressing organisational weakness
Motivation of attack - financial and non-financial
Execution of effective cyber security - i.e. what can you do?
Presenter: Jeremy Dunn, Associate Director, Cyber Security, KPMG
LUNCH IN EXHIBITION AREA
PERSONAL LEADERSHIP AND OWNING MY PERFORMANCE Personal leadership is the art of leading oneself. To be a great personal leader is to truly know your skills, talents and passions and importantly know your development areas. By being responsible and owning your performance, you are making decisions and acting in ways that not only benefit you, but positively impact and inspire those around you.
In this session you will gain a greater appreciation of:
Your skills and talents and how to use these to your greatest advantage
Ways to enhance your networking and influencing skills
What is needed to step up to the next level
Andrea makes her sessions very interactive, so expect to learn, to share, to be challenged and have some laughs.
Andrea Corcoran, Executive Coach & Facilitator, Stephenson Mansell Group
PERFORMANCE SKILLS TO GET THE JOB DONE
Understand the power of your skill-set and what you need to stand out
How do you make yourself relevant in your team?
Influence and negotiation skills
Understanding different types of relationship levels required for now & for a successful career
How is your treasury communicating its value proposition?