The Finance and Treasury Association is delighted to extend an invitation for you to attend the Annual Fundamentals of Treasury Operations Conference in 2017.

Now in it’s fourth year, we wish to extend an invitation to our members and the broader finance and treasury community to come along to the annual FTA Fundamentals in Treasury Operations Conference to be held on Friday 12th May at Pullman Hotel, Sydney Hyde Park.

This specifically designed event will incorporate technically-based content around the fundamentals of treasury management framework, the role of treasury operations and key treasury disciplines including financial risk, funding, liquidity and cash and reporting.

It will focus in on the technology side of treasury helping delegates to better leverage off the functionality of existing treasury and risk systems, and appreciate opportunities in emerging treasury technologies.  Our panel of experts will also provide their insights and experience on a range of topics relating to treasury systems in the workplace including the tender process,  involving your team and setting up a working group, influencing the board and communicating the value, advocating innovation and real life case studies on the highs and lows of the implementation process.

This full day event will be valuable to managers, as well as new entrants, in all treasury back and middle office departments. We are pleased to provide group ticket packages to encourage senior treasurers to send along their teams for their annual professional development training and networking opportunity.

Topic Highlights Include:

  • The Fundamentals of Treasury and Liquidity Management
  • What are the key disciplines we need to know? 
  • 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 
  • How to get up to speed quickly on a new TMS
  • Research and sourcing the right system
  • Performance skills to get the job done
  • How do you make yourself relevant in your team
  • Understanding different types of relationship levels required for now and for a successful career

A full Conference program will be available in due course.

Who Will Attend

FTA encourages all senior members including CFO’s, Treasurers and Treasury Managers to send their staff including new entrants along to this event for their yearly industry update. Banks are also encouraged to send staff for training purposes in order for newer staff to better understand how corporate treasuries operate and manage risk.

Core attendees will include:

  • Corporate Treasurers
  • Head of Treasury Operations
  • Treasury Operations Managers
  • Operations Business Analysts and Support
  • Treasury Systems Managers and Analysts
  • Compliance Managers
  • Treasury Consultants and Educators