MAY 10 & 11 2017cdn.txfmedia.com/assets/ckfinder/images/Events_assets/Amsterda… · Rogier...
Transcript of MAY 10 & 11 2017cdn.txfmedia.com/assets/ckfinder/images/Events_assets/Amsterda… · Rogier...
MAY 10 & 11 2017DELAMAR THEATER, AMSTERDAM
Partners:
Supporters:
SponsorS:
Association Partners:
Media Partners:
With all the main commodity finance banks, funds, trading houses, producers and processors from across the globe, we’ll also bring you excellent networking in a relaxed environment.
With the the increased demand for greater focus on supply chain and working capital efficiency, we’re also running a simultaneous event, dedicated to trade finance and cash management – see page 16 for the topics that we’ll be including in
that event.
TXF Amsterdam will cover all the key topics, including:
• Markets and segments still showing growth
• Analysis of the whole financing spectrum: what’s available, for whom, and at what price?
• Who’s faring well and who’s struggling in the current environment?
• Tools for increasing efficiency across the supply chain – both physical and financial
• New technologies, from monitoring shipments, to combatting fraud, to reducing admin burdens
2016 threw surprise after surprise at the market – so what can we expect for 2017? Will the recent pickup in oil, metal ores and coal continue? Will interest rates continue to rise? How should we interpret the wave of high-profile departures from commodity banks? Pricing volatility in hard
commodities and unpredictable climate events affecting softs both foster an environment of uncertainty. Not to mention the political upheavals across the globe…So the question on everybody’s lips is: in volatile times, how can you stay ahead of the game?
3
Rachel PetherAdviserSovereign Wealth Fund Institute
Sanjeev GuptaFounder & ChairmanLiberty House Group
Niels de RuPartnerAllen & Overy
Nick HaslettSenior Managing Director and Chief Strategy OfficerCastleton Commodities International (CCI)
John GoodridgeHead of Marketing & Origination, Europe, Africa and RussiaBP
Riccardo GrecoGroup CFOBB Energy
Olivier BoujolGlobal Head of Structured Trade FinanceADM International
Dr Robert BesselingExecutive DirectorEXX AFRICA
Stephan JansmaGlobal Head Trade and Structured FinanceTrafigura
Cheam Hing LeeManaging DirectorRhodium Resources Pte Ltd
Wildrik De BlankGroup TreasurerNoble Group
Lavan MahadevaResearch DirectorCRU group
Josef SchmidhuberDeputy Director Trade & Markets DivisionFood and Agriculture Organisation of the UN
Willem KlaassensManaging DirectorLatour Commodities Advisory Pte Ltd
Marc PfefferliHead of Group Treasury, MET GroupMET Holding AG
Jackie FroschauerStructured Trade Finance Manager, IST CreditBP
Alexander HuetinkBusiness Development ManagerBureau van Dijk
Joseph IsraelVP, Investment TeamReuben Brothers Limited
Jean CravenDirectorExport Trading Group
Hiren Singharay Supervisory Board Member, Global Finance & Capital Ltd
Frank MastelingSenior UnderwriterEquinox Capital
Rogier SchulpenGlobal Head of Structured Trade & Commodity Finance Banco Santander
Sven de Zoeten DirectorDeutsche Bank
Vinco DavidSecretary GeneralBerne Union
Armin Eckermann Managing Director Eckermann Partners
Katharina Michael Director - Structured Trade & Export Finance Unicredit
WANTED
4
5
Nataliya FrolovaHead of Corporate FinancingGazprom Marketing & Trading
Peder BromsManager Structured Trade FinanceSCCF
Stefan BöhlichManaging DirectorCommerzbank
Christophe IdareciLiquidity Management & Reporting, ManagerGazprom Marketing & Trading
Peter KöckVice President Finance & TreasuryVA Intertrading Aktiengesellschaft
Mark SegallPartnerCMS
Mario MesserschmidtHead of Structured & Syndicated FinanceAKA Bank
Sergei MikhalevHead of Trade and Structured FinanceAmsterdam Trade Bank
John MacNamaraManaging Director, Global Head of Structured Commodity Trade FinanceDeutsche Bank
Melinda MooreDirector - CoverageICBC Standard Bank
John de LangeManaging Director Structured Metals & Energy FinanceING Bank
Nabil Abdul-MassihCEOINOKS Capital
Jean-Francois LambertCommodity Finance ExpertLambert Commodities
Tom PriceGlobal Commodity AnalystMorgan Stanley
Jan LambregtsGlobal Head of Financial Markets ResearchRabobank
Paul HorsnellGlobal Head of Commodities ResearchStandard Chartered
Elmar DienerManaging PartnerVicenda Group
Michel SaldenSenior Portfolio Manager CommoditiesVontobel Asset Management
Kris Van BroekhovenManaging Director, Global Head of Commodity Trade FinanceCiti
Adrian KatzChief Executive OfficerFinacity
Jasper JorritsmaSenior Policy AdvisorNetherlands Authority for the Financial Markets
Vlad BobkoHead of Crisis ManagementAon
James EsdaileManaging DirectorBPL Global
Simon BessantDirector & BrokerTexel Finance Ltd
William SteedsSenior UnderwriterXL Catlin
Jonathan SolomonPartnerReed Smith
Geoffrey L. WynnePartnerSullivan & Worcester
Peter HopkinsDirectorDrum Risk Ltd.
Suresh AdvaniHead of Trade FinanceInsurecap
Alexander PetersMember of the boardSwiss Commodity Club
Dr. Rebecca HardingCEOEquant Analytics
Alfred EvansFounder & CEOIslan Investments
Are you looking to join them?Hand yourself in to [email protected].
HERE ARE THE NAMES HEADINGINTO TOWN FOR MAY 10-11
ABBVIEADM INTERNATIONALAKA AUSFUHRKREDIT-GESELLSCHAFT MBH
ALPICOM SAALVEAN SUGAR SL
AMAGGI INTERNATIONAL (AIL)
AMEROPA AGAMSTERDAM TRADE BANK
AONARETEP
BB ENERGYBECYBERSUREBNP PARIBASBNY MELLON
BPBPL GLOBAL
BUNGEBUREAU VAN DIJK
CALIK COTTONCASTLETON COMMODITIES
INTERNATIONAL (CCI)CEGEKA
CERCLE CYCLOPECITI
CLIFFORD CHANCECMS
COMMERZBANKCREDENDOCRU GROUPCZARNIKOWDELOITTE
DEUTSCHE BANKDHL INVENTORY FINANCE
DHL SUPPLY CHAIN MANAGEMENT
DRUM RISK MANAGEMENTDRUMLIN CAPITAL
MANAGEMENTDUFERCODZ BANK
EBS BUSINESS SCHOOLED&F MAN
EDF TRADINGENGELHART COMMODITIES
TRADING PARTNERSEQUANT ANALYTICSERSTE GROUP BANKETG COMMODITIESEURASIAN NATURAL
RESOURCES CORPORATIONEXPORT TRADING GROUP
EXX AFRICAFINACITYFONDEL
FOOD AND AGRICULTURE ORGANISATION OF THE UN
GAZPROMGE CAPITAL
GEMINI CORPORATIONGETINGE GROUP
GLENCOREGLOBAL TRADE CORPORATIONGROUPE SEB
GUNVORHOLT GLOBAL GROUP
INTERNATIONALIBM
ICBC STANDARD BANKINDAGRO
INDEPENDENTING BANK
INOKS CAPITALINSURECAP
INTERGATE A.G.INTERNATIONAL TRADE
FINANCEINTESA SANPAOLO
ISDISLAN INVESTMENTS
INTERNATIONAL TRADE & FORFAITING ASSOCIATION
KERNEL HOLDINGKFW IPEX-BANKKING TRADING
KONGSBERG GROUPLAKESTAR
LAMBERT COMMODITIESLIBERTY HOUSE GROUP
LINKLATERSLITASCO
LYB FINANCE COMPANYMACQUARIE BANK
INTERNATIONAL LIMITEDMAERSK
MET HOLDING AGMICRO INFORMATIQUE &
TECHNOLOGIES SAMITSUBISHI UFJ FINANCIAL
GROUP (MUFG)MIZUHO
MKS PAMP GROUPMOODY’S
MORGAN STANLEYMUNICH RE
NETHERLANDS AUTHORITY FOR THE FINANCIAL
MARKETSNEUMANN GRUPPE GMBH
NOBLE GROUP
OCEAN ARTNERSORANGE ROMANIA
ORASCOMORBIAN
ORNUA CO-OPERATIVEPETERS & PETERSPETRA ENERGYPETROCHINA UKPHILIPS GROUP PROCUREMENTPROMETHEUSPUMA ENERGY
PWCRABOBANK
RECKITT BENCKISERREED SMITH
REUBEN BROTHERS LIMITED
RHODIUM RESOURCES PTE LTD
RONLYSCCF STRUCTURED
COMMODITY & CORPORATE FINANCE
SHELL TRADING & SHIPPINGSOCAR
STANDARD CHARTEREDSTEINWEG - HANDELSVEEM
STSASUCRES ET DENREES
SULLIVAN & WORCESTERSWISS COMMODITY CLUB
SWISS RETENOVA MINING &
MINERALSTEXEL FINANCE LTD
THE BANK OF NEW YORK MELLONTOTALTOTSA
TRADE HOUSE FZCTRAFIGURA
TREASURY MANAGEMENT INERNATIONALTRICON ENERGY
UNICREDITVA INTERTRADING
AKTIENGESELLSCHAFTVEON
VICENDA GROUPVONTOBEL ASSET MANAGEMENT
WAVEXL CATLIN
7
- Orhan Gunes, Sberbank
“TXF Amsterdam has been the most innovative and creative networking conference I have ever attended and it is so rewarding to see the out of
the box approach to this type of conferences.”
- Alexander Peters, Swiss Commodity Club
“I would like to congratulate you for the great conference you arranged in Amsterdam. I had a great time and managed to refresh old contacts
and enlarge my network even further.”
- Peter Köck, VA Intertrading
“Good content, well attended, really well-developed industry
event!”
- Mark Rowland, Gazprom
“Great content and innovative approach.”
- Gaurav Kumar, Amsterdam Trade Bank
“Excellent opportunity to meet fellow comrades in the commodities & financing jungle.”
- Wenfang Fen, Swiss Re
Great event, great opportunity to meet all key players of the commodity world.
- John Goodridge, BP
“Great opportunity to test what is really happening in the market, meet old friends, and
make new ones.”
Coffee & NetworkingThe full delegate list will be released in advance. Ask us about our networking concierge service to help you set up meetings
Economic snapshot: Welcome to the new worldOur keynote economists analyse current market conditions and run through a series of possible eventualities relating to trade flows, government policy and corporate & country investment.• A major trading house failed?• The EU broke up?• Sanctions on Russia were lifted?• The oil price continued to stagnate/The oil price suddenly rose• What can we expect from FX and interest rates?• What effects are we seeing from current waves of populism?• Will we see a “great reflation” any time soon?• Efficiencies in technology reduced the cost of commodity supply chain management?Rebecca Harding, CEO, Equant AnalyticsJan Lambregts, Global Head of Financial Markets Research, Rabobank
Chairman’s opening remarksJonathan Bell, Editor-in-Chief, TXF
State of the market: Drivers in tradeFollowing on from the morning’s economic snapshot, this panel of industry leaders and dealmakers assesses key issues: How much liquidity are treasurers’ currently holding, and how are they looking at placing it? Has the modest pickup in commodity prices given the industry a bounce? What does the regulatory landscape look like as we enter H2 of 2017? Where do we see trade & supply chain routes developing and - most critically - are corporates finding the structured and working capital financing that they need?Jasper Jorritsma, Senior Policy Advisor, Netherlands Authority for the Financial MarketsTawfik Sadfi, Head of Finance EMEA & South America, GunvorPierpaolo di Fabio, Corporate Finance Director, KMERogier Schulpen, Global Head of Structured Trade & Commodity Finance, SantanderModerator: Jonathan Bell, Editor-in-Chief, TXF
08:15
09:00
Day 1: 10th May
Audience Response Survey: Your views on 2017An anonymous, real-time survey on key industry trends. Results will be sent out to delegates as an annotated report after the conference.Dominik Kloiber, Director, TXF
8
Coffee & NetworkingGrab a coffee, have a snack and meet your next business partner
10:45
Networking lunch13:00
IDEA LAB STREAM
IDEA LAB STREAM
What if a top-tier trader failed?Top-tier trading houses consistently deny that they might be “too big to fail,” but many disagree. To take softs as an example: ADM, Bunge, Cargill and Louis Dreyfus (the ABCD of the agriculture world) account for as much as 90% of the global grain trade.• What would happen to the global economy if just one of those companies went under?• Is that likely to happen – or have turnarounds by the likes of Glencore and Noble shown them to be more resilient than we thought?Jean-Francois Lambert, Founding Partner, Lambert Commodities
PLENARY STREAM
PLENARY STREAM
Research Panel: A new equilibriumCommodity prices have been slowly but steadily creeping upwards; Opec has finally agreed to cut production; and supply seems to finally be coming back in line with demand. Have we reached a new equilibrium? What does 2017 have in store for the commodities markets?Tom Price, Global Commodity Analyst, Morgan StanleyPaul Horsnell, Global Head of Commodities Research, Standard CharteredKeith Flury, Head of Coffee Research, ED&F ManModerator: Melinda Moore, Director - Coverage, ICBC Standard Bank
9
Traders’ priorities: Are we operating a two-tier trading system?The sustained low-pricing environment has seen global traders fare well, with smaller trading houses feeling the pinch. How sustainable is this two-tier system, and how does it affect traders’ financing priorities for 2017?This keynote panel looks at:• Financing strategies for traders and the differences between global and local players• The sustainability of the current trading ecosystemStephan Jansma, Global Head of Trade & Structured Finance, TrafiguraOlivier Boujol, Director – Global Head of Finance, ADMRiccardo Greco, CFO, BB EnergyNicholas Haslett, Senior Managing Director & Chief Strategy Officer, Castleton CommoditiesNataliya Frolova, Head of Corporate Finance, Gazprom Marketing & TradingRene Baars, CFO, SimecModerator: Rachel Pether, Advisor, Sovereign Wealth Fund Institute
FinTech’s Got Talent!Navigating the wide array of FinTechs and their products can often prove challenging for corporates and banks alike. This session invites innovators in FinTech to pitch their products to a panel of trade and commodity finance experts. As well as giving product exposure for the FinTech companies, it allows attendees to gain an in depth insight into the latest products on the marketExpert panellists:Alexander Waechter, Head of Structured Finance, SCCFNicolas Brand, Partner, LakestarJean Craven, Director, Barak Fund ManagementFinTech presenters: Polestar Global - BlockEx - WaveBl - LiquidX
PLENARY STREAM
Relaying the foundations: A creative guide to restructuringWhen the going gets tough, what options do banks have? What can we learn from past restructurings, such as DTEK in Ukraine, and why aren’t more financiers lending in Eastern Europe? What incentives could be taken to encourage greater activity in the region and are Russian banks moving into the space beginning to displace the traditional incumbents?Mark Segall, Partner, CMSSven de Zoeten, Director, Deutsche Bank
Reimagining the commodity financing paradigm: Who will play what role?On one hand, banks are facing a tough formula: low pricing + high liquidity = a challenging environment. On the other, trading houses are finding that streamlined middle and back offices + strong front office networks = competitive advantage. What has this meant for the traditional financing dynamic? Are trading houses taking over that space? How are banks responding? Who are the movers and shakers in the banking market right now? What kind of balance are we seeing between retrenchment and expansion among different banks? How have banks and traders responded to the digital wave and promise of technological efficiency?Sergei Mikhalev, Head of Trade & Structured Finance, Amsterdam Trade BankPing Xiao, Head of Trade Finance, Bank of ChinaAdrian Mellor, Partner, Allen & OveryKatharina Michael, Director - Structured Trade & Export Finance, UnicreditModerator: Alexander Peters, Board Member, Swiss Commodity Club
Sanctions blueprint: How to be preparedThis practical workshop helps you map out a plan for making sure you’re compliant with current sanctions in place, helping you understand the best ways to get deals done, safely, in jurisdictions ranging from Russia, to Iran, to Cuba in an ever changing and unpredictable landscape.Michael O’Kane, Senior Partner & Head of Business Crime, Peters & Peters
World commodity markets outlookAgainst a backdrop of a slow but steady rise in commodity prices across the board, apparent changes in OPEC’s modus operandi, an ever-burgeoning Asian market and stagnation in Eastern Europe, this quick-fire overview will give you the tools needed to navigate the commodities environment in 2017.Philippe Chalmin, Founding Chairman, Cercle Cyclope
State of Commodity Finance: Trends, Tools and TrepidationsTXF is pleased to launch its first annual state of commodity finance report, produced after extensive qualitative research with the market. Here, we present the findings of the report, including:• Which structures are proving popular, and why• Which regions and sectors are showing promise and which are concerning practitioners• Trends in pricing• Issues identified in the market, from key legal and regulatory concerns to sanctions;• Obstacles to growing the commodities business in new markets, from lack of understanding of countries to inability to access creditNiels de Ru, Partner, Allen & OveryJonathan Bell, Editor-in-Chief, TXF
WORKSHOP
10
18:00
Deal, No Deal or DistributeA staple of TXF events, this session is a fun and interactive way to look at pricing. We present a panel of industry experts with a series of hypothetical deals. Their task? To decide:
1. Whether they would do the deal
2. How they would price the deal
3. Whether they would distribute the deal
The audience can then vote on what they would do, faced with these dealsWillem Klaassens, Managing Director, Latour Commodities AdvisoryKris Van Broekhoven, Global Head of Commodity Trade Finance, CitiModerator: Hesham Zakai, Associate Director, TXF
Drinks reception & industry dinnerStep aboard our cocktail reception boat ride, gliding through the canals of Amsterdam. Next stop - settle in for an evening of fun, food, wine (or beer!) and entertainment at the sit-down industry dinner, including a short award ceremony for the Perfect 10 Deals of the Year.
16:00 Coffee & Networking
Industry duel: De-risking does more bad than good for the industry We finish up with a lively Oxford-style debate:Are banks too reliant on risk mitigation to try and make bad deals viable? Does “de-risking” cause more harm than good by simply transferring risk onto a different party?Jackie Froschauer, Structured Trade Finance Manager, BPArmin Eckermann, Managing Director, Eckermann PartnersStefan Böhlich, Managing Director, CommerzbankJohn de Lange, Managing Director, Structured Metals & Energy Finance, INGModerator: Jonathan Solomon, Partner, Reed Smith
11
Did you know about our little shindig on 10 May? We’re expecting 500 industry hotshots for the annual TXF Industry Dinner. Your place at the
party is included with your ticket to the conference – what a steal! Here’s a rundown of the evening:
If you would like to reserve a company table, please contact [email protected] We’d love it if you can join us!
Ride in style
Saddle up and hop aboard our canal
boat at the DeLaMar Theater.
Unwind with your partners as you
traverse the canals of Amsterdam.
Feast in the heart of the industry
Settle down and settle in for a cocktail reception, three course meal
and entertainment at theBeurs van Berlage.
Shout about the best deals of the year
Finish up with the announcements of
the Perfect 10 Deals of the Year
and celebrate the industry with your
colleagues and peers.
Coffee & NetworkingThe full delegate list will be released in advance. Ask us about our networking concierge service to help you set up meetings
08:30
Geopolitical risk: Around the world in 30 minutesThis presentation will give you a region-by-region overview of geopolitical risk, covering MENA, Sub Saharan Africa, Latin America, Asia and CEE/CIS.2016 has been almost unprecedented in terms of political risk, from heightened security threats across Europe to conflict in the Middle East. As we move into 2017 alerts are still high. In what’s been termed a “Geopolitical Recession,” the USA seems to be all but renouncing its position as the linchpin of the global economy and the European Union in the midst of an existential crisis. The flipside of the populism coin is hitting the Middle East and Southern Africa, where increased access to online and social media threatens the stability of opaque governance regimes. So, what’s the outlook and how can you prepare yourselves to withstand it?Robert Besseling, CEO, ExxAfrica
Short breakWe have a short break here to allow you to choose the discussion group you want to attend next
09:00
10:15
Reconsidering alternative financeAlternative financiers are often seen as doing the deals that banks can’t do – whether the ticket size is too small, the market too risky, the regulatory stakes too high, or the client unknown – and who’s filling that gap. But is that the best way of viewing the offering or is it time to redraw the paradigm?Joseph Israel, VP Investment Team, Reuben BrothersElmar Diener, Managing Partner, Vicenda GroupNabil Abdul-Massih, CEO, INOKS CapitalJames Waterman, Head of Trade Finance Europe, Liberty Commodities GroupAdrian Katz, CEO, FinacityModerator: Suresh Advani, Head of Trade Finance, Insurecap
13
Day 2: 11th May
Regional focusDelegates can choose which of these concurrent discussion groups they’d like to attend. Each one will be led by an expert in that region
Africa:• Political and credit risks in Africa• Opportunities for investment• Meeting the need for improved infrastructure• Focus on oil, mined minerals and softsRobert Besseling, CEO, EXXAfrica
Middle East:• Dealing with conflict and political risk• Growing demand for new debt forms in MENA• Focus on oil and gasNoel Morris, CFO, KAR Group
South America:• Changing relations with the USA• New opportunities in Argentina• New political administration in Brazil• Focus on softsReinier Douqué, Head of Agribusiness, Food & Water - Latin America, FMO
Asia:• Growing CPRI market in Asia• Growth of ASEAN nations as trading hubs• Consolidation and high-profile defaults across the region• Cross-sector focusCheam Hing Lee, Managing Director, Rhodium Resources
CEE/CIS:• Dealing with sanctions• Increasing demand for capital markets financing• Divestment and consolidation in Russia-CIS• Focus on oil, gas, grain and petrochemicalsMarc Pfefferli, Head of Group Treasury, MET Holding AG
Short coffee breakWe have a short break here to allow you to choose the discussion group you want to attend next11:15
Sector spotlights – three simultaneous working groups:Delegates can choose which of these concurrent discussion groups they’d like to attend. Each one will be led by an expert in that sector
Energy:• Outlook for oil and coal – are they in their dying days?• Rise of gas as a form of energy• Predictions for renewables• Analysis of OPEC production cutJohn Goodridge, Head of Marketing & Origination Europe, Africa & Russia, BP
Softs:• Predictions for weather conditions and effect of recent strong El Nino• Can global supply meet demand for food?• Are new players challenging the ABCDs?• Growth of biofuels and softs as energy
Metals & mining:• Distress and consolidation• China’s role in the aluminium and steel market• How to combat oversupplyLavan Mahadeva, Research Director,CRU Group
14
Coffee & networking15:00
WORKSHOP/IDEA LAB
Case study: Funding and insurance for pipeline gas transactionsPractical workshop showing why traditional receivables financing tools used for oil don’t always work with LNG, and how to get around the difficultiesNataliya Frolova, Head of Corporate Financing, Gazprom Marketing & TradingChristophe Idareci, Liquidity Management & Reporting,Manager, Gazprom Marketing & Trading
How could THAT pass compliance?In this interactive session, our panel of experts will look at a series of hypothetical deals and discuss the complexities they throw up with regard to Know-Your-Customer (KYC), anti-money laundering (AML) and financial crime issues, sanctions and bribery and corruption other local and global regulatory and compliance issues. The audience will join the panellists invoting on whether they think those deals would – or should – pass their institutions’ compliance departmentsPeter Hopkins, Director, Drum Risk LtdHiren Singharay, Supervisory Board Member, Global Finance & Capital LtdMario Messerschmidt, Head of Structured & Syndicated Finance, AKA BankModerator: Geoff Wynne, Partner, Sullivan & Worcester
PLENARY STREAM
Navigating the claims mapThe current stressed environment has led to a marked increase in insurance claims. So how is the insurance industry coping? Are insurers doing enough for the claims industry? This panel looks holistically at the claims process, before going on to examine some hypothetical case studies to understand the nitty gritty.Simon Bessant, Director & Broker, TexelFrank Masteling, Senior Underwriter, Equinox GlobalSarah McNally, Partner, Herbert Smith Freehills
Chairman’s closing remarksJonathan Bell, Editor-in-Chief, TXF
16:15
Networking lunch12:15
15
Is CPRI a bright spot in a challenging environment?As the insurance market begins to mature in Europe, it’s time to take stock of the situation. What are the drivers behind usage of credit and political risk insurance – from capital management to a heightened risk sensitivity? What’s obstructing its further growth? How could the product be improved?James Esdaile, Director, BPL GlobalWilliam Steeds, Senior Underwriter, XL CatlinVlad Bobko, Head of Crisis Management, AonModerator: Vinco David, Secretary General, Berne Union
Take a quick look at the topics covered by our Trade and Treasury event, also taking place at the DeLaMar on the 10th-11th May.Your ticket automatically grants you access to both events, so why not mix it up a bit?
For more detail on these sessions, download our dedicated Trade & Treasury Agenda
• Cybersecurity: Keeping your cash safe in a digital age
• Building sustainable supply chains
• Interactive panel: How could THAT pass compliance?
• Interest rates across the globe – what can we expect?
• How to make the most of international capital markets
• Optimising working capital & the supply chain
• How do regulators view Supply Chain Finance?
• Case study: securitising receivables
• Combatting corporate reservations on cash-piling
• Case study: What is the Blockchain and how is it used in practice?
• New Trade Routes & Patterns
• Following the Chain: How best can you harmonise physical and financial supply chains?
• Cash pooling: Do corporates realise the benefits of pooling their cash?
• TMS Workshop: How to choose between the myriad of treasury management systems on offer
• Managing Risk: A treasurers’ guide
16
Discounts for group bookings are available
Please email [email protected] for more details.
First name
Surname
Job title
Company VAT No (EU only)
Invoice address
Post code
Country
Tel
PAYMENT DETAILS: Payment can be made in one of two easy ways – please tick the appropriate box:
Payment by Bank Transfer. We will send you our bank details on receipt of your registration.
Payment by debit or credit card. To make payment by credit please register and pay via the online booking system at www.txfnews.com,or call UK+44 (0) 20 3735 5180
FULL PRICE
€3199