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Webinar: Treasury 101

26/07/2017 -12:00 pm - 1:30 pm

Every organisation undertakes financial risk management (i.e. treasury management), through borrowing funds, investing cash, paying and receiving interest and buying and selling goods/services which have an overseas origin/destination. This session aims to provide finance officers a framework to understand the facets of treasury management including:

  • What is treasury management
  • The ‘six pillars’ of treasury management
  • Risk appetite and how it is determined
  • Understanding different styles of treasury management
  • Understanding the different types of treasury functions
  • Treasury structure and activities &
  • The 10 commandments of treasury

Why you should log in to this webinar:

  • Understand the fundamental aspects of treasury
  • Be provided with a simple framework which can be used for financial risk management decision making
  • Understand the both the empirical as well as emotional drivers of risk management decisions
  • Learn what experience has taught practitioners in terms of managing financial risk management
  • Be able to ask experienced practitioners questions and get answers in plain English

In this session, you will receive technical insights from treasury and finance professionals who are subject matter experts in treasury risk management.

PRESENTER

Paul Travers – Director at KPMG, Board Member and Past President of FTA
Paul has over 30 years’ treasury, risk management and banking experience and is a Director in Treasury, Risk Consulting at KPMG. Paul has worked in Australia, New Zealand, Malaysia, Vietnam, Thailand, South Africa, Hong Kong, South Korea, Philippines and Indonesia. He has extensive experience in the government, corporate and banking sectors. He has conducted reviews of many top Australian companies and government entities while also leading a team providing treasury advisory services on a retainer basis. Paul is past President of FTA and active in its Technical Committee. Paul is also a Fellow of FINSIA, chairing their Institutional Markets Industry Council and was part of the task force which developed and presented its Masters degree course on Risk Management.

ATTENDANCE
FTA Members: Complimentary
Non-Members: $55 inc GST

To register as a member, please CLICK HERE

To register as a non member, please CLICK HERE 

Details

Date:
26/07/2017
Time:
12:00 pm - 1:30 pm
Event Categories:
, , , , , , , , ,

Details

Date:
26/07/2017
Time:
12:00 pm - 1:30 pm
Event Categories:
, , , , , , , , ,