Program

8.15am Registration Opens – Coffee and Tea on Arrival
8.55am WELCOME BY CHAIR

Fulvio Barbuio FFTP, Head Corporate Treasury & Risk, Australian Broadcasting Corporation & FTA Board Director
9.00am 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

  • Financial Risk

  • Funding

  • Liquidity and Cash

  • Operations

  • Reporting

Paul Travers FFTP, Director, KPMG
10.15am MORNING TEA IN EXHIBITION AREA
10.45am 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
11.45am 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

12.30pm LUNCH IN EXHIBITION AREA
1.30pm 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
2.30pm 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?

Panelists:
Michael Larkin CFTP (Snr), Group Treasurer, Lendlease
Melinda Gibson CFTP, Treasury Advisor, Tactical Treasury
CHAIR: Karolina Plange CFTP, Treasury Supervisor, Austal Limited
3.30pm AFTERNOON TEA IN EXHIBITION AREA
4.00pm HOW TECHNOLOGY IS CHANGING THE FACE OF TREASURY

• Treasury transformation
• Current limits: tomorrow’s opportunities
• Ability to increasingly centralise control
• Drive to broaden Treasury reach across organisations

Greg Randall, Senior Sales Executive, Treasury, Misys
4.30pm PANEL SESSION
Fulvio Barbuio FFTP, Head Corporate Treasury & Risk, Australian Broadcasting Corporation and FTA Board Director

Greg Randall, Senior Sales Executive, Treasury, Misys

Alex Johnston, Head of Technical Relationship Management, Pacific, Thomson Reuters

CHAIR: Paul Travers FFTP, Director, KPMG
5.00pm ASSOCIATION UPDATE
Peter Chapman, CEO, Finance & Treasury Association
5.15pm EVENT CONCLUDES WITH DRINKS IN EXHIBITION AREA