CONFERENCE PROGRAMME 2021
Wednesday 17th November, 2021
Hosted at Clayton Burlington Road Hotel, Upper Leeson Street, Dublin D04 A318, Ireland
(incorporating current Irish Government Public Health Guidelines)
The 2021 Annual Treasury Conference will be hosted live in-person – incorporating all Irish Government Covid-19 Public Health Guidelines to ensure the safely of all our delegates. The conference will only be delivered in hybrid or virtual format if restrictions on indoor mass gatherings are again introduced by the Irish Government before November 17th.
FINAL CONFERENCE PROGRAMME DETAILS WILL BE UPDATED HERE SHORTLY
Summary overview of topics in keynote address, presentation and discussion panel formats throughout the day with both plenary and breakout session options to choose from.
FX RISK MANAGEMENT
Treasurers’ challenges to be prepared for the unexpected.
Cash management innovation in the digital world post covid.
COMMODITY/ENERGY HEDGING AND ITS PLACE IN THE BOARDROOM
How to avoid a “Lose-Lose” outcome for treasurers. Hedging copper on the revenue side; commodity hedging on the cost side of EN590; metals and energy hedging challenges. Managing down a brent hedge portfolio out-of-the-money $1.4bn
(L)IBOR REFORM – AFTER THE TRANSITION PERIOD ENDS FOR CORPORATES
A roadmap of the landscape for treasurers with the unfolding reforms into 2022.
FINTECH SPOTLIGHT AND NEW WAYS OF REMOTE WORKING
Fintech companies showcase their online solutions, while shining a light on new opportunities for remote working for corporates emerging out of Covid-19
GREEN FINANCE – THE CORPORATE ESG RACE TO SUSTAINABILITY
Current bond issuance and money markets landscape now and into the future.
DEBT CAPITAL MARKETS – THE CORPORATE TREASURER’S JOURNEY
The treasurer’s DCM funding journey including regulatory approval through to acquisition close.
FUTURE TREASURY LEADERS – CAREER PLANNING/TRAINING & LEADERSHIP
A panel of future treasury leaders outline and discuss their journey and experience in this profession to date. Exploring the treasurers’ career roadmap.
REGULATORY OVERVIEW – THE CURRENT LANDSCAPE FOR TREASURERS
What treasurers need to know to be prepared now and into 2022.
CYBER SECURITY – THE CYBER THREATS FACING CORPORATE TREASURY PROFESSIONALS
Exploring the current cyber threat landscape and the digital ecosystem supporting this trillion dollar underground cybercriminals’ economy. Examining the impact of Covid-19 on cyber risk, increased remote working and the longer term effects of enterprises from a digital risk perspective. Cyber risk strategies to empower the corporate treasurer.
TRADE WORKING CAPITAL OPTIMISATION
Measuring a corporate’s liquidity, operational efficiency and short-term financial health. DSO, cash automation, inventory and liquidity planning.
EQUITY / DEBT MIX – SHAREHOLDER VALUE
THE CHANGING INTERNATIONAL TAX LANDSCAPE & IMPACTS FOR CORPORATE IRELAND
An overview and update from the OECD’s Centre for Tax Policy and Administration
2020 CONFERENCE PROGRAMME
The 2020 Virtual conference recording is still available below (to give you an example of the virtual conference format.