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ESSENTIAL TREASURER 2021

March 18 -11:00 am - 5:45 pm

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

Essential Treasurer 2021 will cover off the following topics:

Program:

Time: Theme: Title: Presenter:
11:00 am – 11:15 am Welcome Introduction to the Day
  • Steven Cunico, President, Australian Corporate Treasury Association
11:15 am – 12:00 pm Economics Economic Update

  • Macroeconomic outlook for the Australian economy over the next 2 years, covering the key themes and forecasts outlined in the most recent Statement on Monetary Policy.

  • Lynne Cockerell, Deputy Head of Economic Analysis, RBA
12:00 pm – 12:30 pm Lunch    
12:30 pm – 1:30 pm Funding WACC – Theory & Practice

  • Alternate approaches to calculate
  • Data sources
  • Uses – project hurdle rates, impairment
  • Case study – practical calculation issues
  • Tony Carlton, Macquarie Applied Finance
1:30 pm – 2:30 pm Strategy Increasing long term enterprise value by being strategic. How do treasurers align strategy-finance-risk and in doing so, gain a seat at the decision making table.
  • Thomas Averill, Managing Director, Rochford
2:30 pm – 3:30 pm Technology Blockchain Use

  • What is Blockchain and practical uses
  • How does it work
  • Case Study – Bank Guarantees
  • Justin Amos, Chief Executive Officer, Lygon 1B

  • Rodolf Salem, Chief Operating Officer, Lygon 1B
3:30 pm – 4:00 pm Break    
4:00 pm – 5:00 pm Risk IBOR / Benchmark Rate Reform

  • legal implications of ISDA protocol & other derivative options
  • Practical implications
  • New lending products linked to ARR
  • Adam Jeffrey & Teresa Lentile, Baker McKenzie
  • Damien Jones, EY
5:00 pm – 5:45 pm Accounting IBOR Transition / Negative Interest Rates

  • Corporate view – Zero floors, use of Interest Rate Floors, negotiation of loan agreements (Brookfield – 10mins)
  • Accounting/Reporting view – Zero floors, IBOR transition, debt modification (EY – 15mins)
  • TMS view: New TMS requirements: negative rates, zero floors, IBOR transition (GTreasury-15mins)
  • Jamie O’Neill, Brookfield
  • Damien Jones/Dane Birdseye, EY
  • John Clarson, GTreasury
5:45 pm – 8:00 pm Networking Drinks and Canapes  

Register now to ensure your place – networking drinks will follow the program.

Date:

Thursday 18th March 2021

Time:

Essential Treasurer Series: 11:00am – 5:45pm (local time)

Networking Drinks: 5:45pm – 8:00pm (local time)

Location:

The EY Centre, Level 34, 200 George Street, Sydney

Cost:

FTA Members: Free (CLICK HERE TO REGISTER) (ONLINE ONLY)

Non-Members: $55 (inc GST) (CLICK HERE TO REGISTER) (ONLINE ONLY)

Non-Member (Full Time) Students: $25 (inc GST) (CLICK HERE TO REGISTER) (ONLINE ONLY)

INFINZ Members: $25 AUD (inc GST) (CLICK HERE TO REGISTER) (ONLINE ONLY)

Media: (CLICK HERE TO REGISTER) (ONLINE ONLY)

FTA Media Contact: Travis Davidson – travis@financetreasury.com.au

Details

Date:
March 18
Time:
11:00 am - 5:45 pm
Event Categories:
,
Event Tags:

Organiser

Australian Corporate Treasury Association
Phone:
03 9132 5240

Venue

EY Sydney
Level 34, 200 George Street
Sydney, NSW 2000 Australia
+ Google Map

Details

Date:
March 18
Time:
11:00 am - 5:45 pm
Event Categories:
,
Event Tags:

Organiser

Australian Corporate Treasury Association
Phone:
03 9132 5240

Venue

EY Sydney
Level 34, 200 George Street
Sydney, NSW 2000 Australia
+ Google Map