Please note that participation is open to any individual who is not employed by a bank, broking firm or financial intermediary.
Wednesday 2 November 2016
(1.00pm until 5.15pm)
The Pavilion, ANZ Centre
23-29 Albert Street, Auckland
1:00pm – 1:50pm - REGISTRATION
Light lunch available
1:50pm – 2:00pm - WELCOME
Each of the following sessions will be structured as follows:
- Short presentation from each panellist
- Discussion amongst the panel facilitated by the MC; and
- Q&A with the audience
2:00pm – 2:40 pm
Treasury Plus:
IR, Insurance, Procurement, Credit, Tax, Commodities, Carbon.
Treasurers in NZ particularly, often have a broader remit. How has it worked for people and what are the synergies/benefits/challenges?
Louise Tong - Head of Treasury and Tax, Contact Energy
Paul Kelway - Treasurer, Air New Zealand
Simon Till - Director Capital Markets, Fonterra Co-operative Group Ltd
Simon Graafhuis - CFO Gallagher Group
2:40pm – 3:20pm
Interest rate risk management:
Principles, practice and measuring success.
Geoff Taylor - Director TDB Advisory
Andrew John - Funding Manager Treasury, Auckland Council
Cale Bennett - Head of Treasury, Tatts Group Ltd (Australia)
3:20pm – 3:50pm - AFTERNOON TEA & NETWORKING
3:50pm – 4:30pm
Value at risk. Cashflow at risk.
How do these tools work, how are they applied in practice, how useful are they and what are the benefits and pitfalls?
Martien Lubberink - Assoc. Professor, School of Accounting and Commercial Law - Victoria University, Wellington
Scott Hamilton - Managing Director at Arapiles Consulting
Koshick Ranchhod - Risk & Compliance Manager, NZ Local Government Funding Agency Ltd
4:30pm – 5:10pm
Impact of regulation and bank capital charges on bank behaviour.
During this session the use of CSAs, credit charges, standby facility fee increases and credit limit capacity issues will be explored. In addition we will cover how banks assess credit and pricing.
Steven Boyce - Executive Director ANZ, Specialised Lending
David Tripe - Assoc. Professor at Massey University
5:10pm – 5:15pm
Summary - what have we learnt?
Geoff Taylor, Director TDB Advisory
There are no cocktails following the conclusion of the Treasury masterclass, instead attendees are invited to register for the CFA Forecasting Dinner being held in the evening.
Pricing and registrations details for Treasury Masterclass (click here) in PDF
