PROGRAMME

Wednesday 15th November
Croke Park Stadium, Jones’ Road, Dublin, Ireland

CONFERENCE PROGRAMME

 

LONGER AND LOWER?  HOW MUCH FURTHER CAN THE GLOBAL CYCLE RUN?  AND WHAT DOES IT MEAN FOR INTEREST RATES?
Global cycles.

GLOBAL POLITICAL & ECONOMICS LANDSCAPE – CHINA, THE US AND THE EU
Ongoing Eurozone challenges and reforms.  Brexit impacts for Ireland and for treasurers in these unchartered waters.  Quantitative Easing – where are we now?

Q&A

MARKET DISRUPTION – A EUROPEAN BASED CORPORATE TREASURER SHARES THEIR CHALLENGING EXPERIENCE
Impacts and outline of one treasurer’s experience; the increased workload.

Q&A

WORLD CAFE HUDDLES – DELEGATES HAVE THEIR SAY
Delegates chose one of these topics….  Join a small discussion huddle of your peers to discuss and share ideas and experiences, ask questions, contribute opinion and join in the debate.  Each discussion huddle is facilitated by one of your treasury peers. 

Huddle 1 :  Emerging Markets
Huddle 2 :  Foreign Exchange
Huddle 3 :  Changing US Tax Landscape
Huddle 4 :  Future Technologies
Huddle 5 :  Talent Acquisition & Personal Development

DEBT CAPITAL MARKETS
Overview and update.

Q&A

TREASURY AND REGULATORY CONCERNS FOR A FINTECH PAYMENTS PRODUCT WORKFLOW
A case study on the demands of meeting the business traveller experience and expectations for invoicing, tracking and payment solutions.  What were the challenges presented at each step in building the products from a payments, treasury and regulatory perspective?  How PSD2 and 4AMLD (and KYC requirements) impact the customer journey and demand for a frictionless payment experience.

Q&A

CASH MANAGEMENT – PAYMENTS AND CASH MANAGEMENT STRATEGIES
Industry overview and update.

Q&A

DOING BUSINESS IN CHINA
Rising to the treasurer’s challenge of doing business in China.  Hear one treasurer’s overview on how to navigate the Chinese payments landscape.  What’s different in this market, what should a treasurer expect and how to avoid the pitfalls.

Q&A

DOING BUSINESS IN THE UK
Dealing with the complexities and the unknowns post Brexit referendum:  Anticipated border controls, customs and taxes, regulation & legislation.     

Q&A

CYBER CRIME – THE CHILLING REALITY
Threats and impacts for treasurers.  Are corporates really protected or constantly vulnerable?  Some strategies for implementation.

Q&A

INNOVATIVE FUNDING NEEDS ALTERNATIVE THINKING
Funding in a rising interest rate environment.  Finding new sources of financing.  Thinking outside the box.   

Q&A

CONFERENCE CLOSE
(FOLLOWED BY FREE ENTRY TO THE STADIUM MUSEUM FOR NETWORKING DRINKS RECEPTION)
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JOIN IN THE FUN.
PARTICIPATE IN ONE OF THE HURLING OR FOOTBALL CHALLENGES……  YOUR CHANCE TO HIT OR KICK A BALL IN CROKE PARK STADIUM!

 

 

Corporate Treasury & Cash Management Conference 2017
Wednesday 15th November – Croke Park Stadium, Dublin, Ireland