WEDNESDAY 20TH SEPTEMBER 
Deloitte, 550 Bourke street, Melbourne (Level 10)

TIMINGS
10.30am Registration Opens
11.00am Event Commences
12.15pm Coffee Break
12.30pm Event recommences
1.30pm Event Concludes

This workshop outlines the role of Treasury in 2017 and focuses on the tools required to better manage operational risks in the current environment. Topics covered include areas on which internal auditors typically focus such as governance framework, policies and procedures, and controls, providing examples and case studies to show both cause and effect of breakdowns in controls. We will also discuss current issues and future challenges for Treasurers as well as allow some time for questions and discussion.

This workshop is right for you if you are a group treasurer, treasury manager or controller, if you are working in treasury dealing or involved with treasury transactions, or if you’re part of the review and control of treasury activities in corporate organisations, the public sector, or not-for-profit organisations.

PRESENTERS

Kelly Zhen, Manager, Treasury and Capital Markets, Deloitte 

Kelly is a Manager in the Treasury and Capital Markets team at Deloitte with extensive experience in providing both audit and advisory services to both Financial Institutions and Corporate clients. As a certified Financial Risk Manager (FRM), Kelly is a subject matter expert in the provision of financial risk management and bring a depth of technical knowledge in derivative products, treasury control practice and operational risk management. As a certified Chartered Accountant, she also specialises in accounting for Financial Instruments, including complex derivative products and hedge accounting under IFRS 9. 

Rebecca Dawson, Director Deloitte
Rebecca Dawson leads Treasury transformation and system implementation projects across Australia, and has over 15 years’ experience in Treasury with corporations, government agencies and financial institutions across the globe. Rebecca has recently undertaken controls reviews, banking and cash structure re-designs, and TMS selection & implementation projects for a broad range of clients in Australia, Europe and the US.

ATTENDANCE PRICES
FTA Member: Complimentary
Non Member: $55 inc GST 

To register as a member, please CLICK HERE 

To register as a non member, please CLICK HERE