Irish Association Corporate Treasurers WEDNESDAY 16TH …...Corporate Treasurers Irish Association...

CORPORATE TREASURY &CASH MANAGEMENT CONFERENCEWEDNESDAY 16TH NOVEMBERBALLSBRIDGE HOTEL | DUBLIN | IRELAND

Irish Association ofCorporate Treasurers

2016

www.corporatetreasury.ie

tel: + 353 1 524 2375email: [email protected]

Irish Association ofCorporate Treasurers www.treasurers.ie

SummitF_CTM Brochure 2016.indd 1 04/11/2016 09:54

2 | Asset Management

EVENT SUPPORTERSIrish Association ofCorporate Treasurers

PREMIUM SILVER SPONSOR

SILVER SPONSORS

PREMIUM EXHIBITORS

STANDARD EXHIBITORS

LUNCH DRINKS RECEPTIONLANYARD

Asset Management


2016 | 3Irish Association ofCorporate Treasurers



WELCOME NOTE


CONTACTwww.treasurers.ie

It is my pleasure to welcome you all to the 2016 annual conference of the Irish Association of Corporate Treasurers. Education and professional development remain fundamental to our mission. As our marque business event, the annual conference remains a focal point of the annual calendar for the IACT. While corporate treasury departments are small in terms of staff numbers, their remit and responsibilities spans entire organisations. Now more than ever, it is important for treasurers to have an active network of peers.

Today’s conference agenda which includes ample time for networking, continues the success of previous years in promising an exciting mix of speakers with deep knowledge and topical insights.

The treasury sector is no stranger to change and this past year has been no different. You might well be forgiven for thinking that the pace of change is relentless, with little opportunity to sit back and reflect. In designing today’s agenda, we hope to provide you with a chance to explore many of these developments in greater depth. So please do enjoy networking with your treasury peers, and learning from our extensive panel of expert speakers throughout the day.

RONAN DOYLEPresident, Irish Association of Corporate Treasurers


DRINKS RECEPTION



EVENT SPEAKERS

Barclays Bank Ireland PLC is regulated by the Central Bank of Ireland. Registered in Ireland. Registered Address: Two Park Place, Hatch Street, Dublin 2. Registered No. 396330. *Calls may be recorded for training and security purposes.

Cash management solutionsAs a premium silver sponsor of the IACT Corporate Treasury and Cash Management Conference 2016, it’s our pleasure to contribute to today’s agenda. Our corporate, cash and treasury teams in Dublin would be delighted to discuss how we can assist you to achieve your business ambitions. For further details, please contact:

John Hand, Cash Management, 01 6182691* Brian Delahunty, Corporate Banking, 01 4251914* Bryan Conway, Risk Solutions, 01 2411100*

a04318 Cash Management 150x210 Ad.indd 1 14/09/2016 14:07

NOEL BRADYHead of Treasury, Greencore Group plcNoel joined Greencore Group plc in 2008 and has held a number of senior positions in the Group. In addition to his role as Head of Treasury, he also leads the insurance portfolio for Greencore. He is a Chartered Accountant with vast international experience having previously worked for CRH plc, British Vita plc and PwC.


How do you navigate the financial risks your company faces?

Rely on trusted answers from Thomson Reuters to keep you ahead in Corporate Treasury.As you strive to strengthen working capital, secure liquidity, manage risk and simplify processes, you have a lot of challenging decisions to make. From capital markets data to deep market analysis, from unique views of credit risk to direct access to FX liquidity, we can help you seize the opportunity and win.

Visit: financial.tr.com/corporate-treasury

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JAMES ALLANHead of Corporate Banking FX, Barclays Corporate & International Previously Head of UK Cash Management providing specialist cash management, liquidity and mobile payment solutions to large corporate clients, James also worked in Barclays Investment Bank and Barclays Group in various coverage roles for US and European clients. Following 3 years at Barclays Global Investors delivering investment solutions for institutional clients, he was Head of Cash Management and Global Corporates for Barclays Ireland. James has an Executive MBA (Distinction) and BA (Hons) Modern Languages.

GERRY CROSSDirector of Policy and Risk, Central Bank of Ireland Between 2011 and 2015 he was Managing Director for Advocacy at the Association for Financial Markets in Europe (AFME) and Head of AFME’s Brussels Office. Previously Deputy Director, Regulatory Affairs at the Institute of International Finance in Washington, Gerry started his career as a barrister. For eight years he worked for the UK Financial Services Authority, latterly as Manager, Credit Risk Policy. He spent four years at the European Commission (2001-2005) where he worked in the Internal Market Directorate General.

PIETER BURGERPartner, Financial Services Tax, Deloitte With over 13 years’ tax advisory experience, Pieter specialises in structured finance, aircraft leasing, banking and corporate treasury. Currently leading the Irish firm’s corporate treasury advisory group, Pieter is a qualified lawyer and holds B.Comm(Law), LLB,B. Comm(Hons) Financial management and M.Comm(Taxation) degrees. An Associate of the Irish Taxation Institute (AITI Chartered Tax Adviser) and committee member of the IACT, he presents regularly on corporation taxation in Ireland and abroad.





Barclays Bank Ireland PLC is regulated by the Central Bank of Ireland. Registered in Ireland. Registered Address: Two Park Place, Hatch Street, Dublin 2. Registered No. 396330. *Calls may be recorded for training and security purposes.

Cash management solutionsAs a premium silver sponsor of the IACT Corporate Treasury and Cash Management Conference 2016, it’s our pleasure to contribute to today’s agenda. Our corporate, cash and treasury teams in Dublin would be delighted to discuss how we can assist you to achieve your business ambitions. For further details, please contact:

John Hand, Cash Management, 01 6182691* Brian Delahunty, Corporate Banking, 01 4251914* Bryan Conway, Risk Solutions, 01 2411100*

a04318 Cash Management 150x210 Ad.indd 1 14/09/2016 14:07

BARRY DEMPSEYGroup Treasurer, Coillte TeoWith Coillte, the forestry, manufacturing and renewables company, since 2012, Barry is responsible for all market risks management. He has built up extensive experience in project financing and corporate loan markets, as well as ECA and EIB funding. Previously with Bank of Ireland Global Markets before joining Citibank, Barry moved to the corporate side with Greencore for five years. Barry holds an honours degree in Agricultural Science from UCD, and is a Past President of the IACT.

MIKE DOLANMarkets Editor (Europe, Middle East, Africa), Reuters MarketsMike has worked as a correspondent and editor at Reuters for the past 20 years, specializing in global economics, policy and financial markets across the G7 and emerging economies. Based in London now, he’s previously worked in Washington DC and Sarajevo covering breaking news across the world. A graduate in economics and politics from TCD in 1989, Mike also worked at Bloomberg and Euromoney previously.

PAUL C DWYERPresident, ICTTF (International Cyber Threat Task Force)An internationally recognised information security expert with over two decades experience, Dwyer is a qualified hacker! Co-Chair of the UK NCA (National Crime Agency) industry group, he’s also the PSNI’s OCTF (Organised Crime Task Force) Deputy Chair. In Westminster Parliament, Dwyer presented to the UK Defence Committee on countering cyber threats, has authored a number of industry works and trained with US Secret Service, Scotland Yard, FBI and National Counter Terrorism Security Office (MI5).

RONAN DOYLEPresident, Irish Association of Corporate TreasurersA partner in PricewaterhouseCoopers’ Banking and Capital Markets practice with responsibility for Treasury, Capital Markets and Structured Finance, Ronan is almost 20 years with PwC working with some of the largest corporate treasury clients on a range of audit and non audit issues. Also responsible for the Market Risk & Valuations and Credit Risk Mitigation Groups within PwC, he is the Irish representative on the PwC Global Corporate Treasury Technical Committee and European Treasury Leaders forum. Ronan is a member of the Institute of Chartered Accountants in Ireland.


Irish Association ofCorporate TreasurersEVENT PROGRAMME

REGISTRATION & NETWORKING

WELCOME ADDRESS RONAN DOYLE, President, Irish Association of Corporate Treasurers

CONFERENCE CHAIRMAN – OPENING ADDRESSGEORGE LEE - Economist, RTE

GLOBAL MARKETS OVERVIEW – WHAT TREASURERS SHOULD EXPECTGlobal macro-economic landscape including current Brexit impacts. US economy and newly elected President; Ongoing Eurozone challenges; Impacts of quantative easing on both sides of the Atlantic; China & emerging markets.

DAVID STUBBS - Global Market Strategist (Executive Director), J.P. Morgan Asset Management Q&A

IRELAND’S ECONOMIC LANDSCAPEOngoing Eurozone challenges and reforms. Brexit impacts for Ireland and for treasurers in these unchartered waters. Quantitative Easing, Central Bank interventions

PATRICK LENAIN - Assistant Director, Country Studies Branch, Economics Directorat, OECD

ONE TREASURER’S WISHLISTElectronic bank billing, Digital KYC – the need for global standards and consistent processes, Clarity & simplicity of pricing, Multi-bank solutions, Digital country summaries, Improvements in straight through processing, STP and Relationship banking.

PHIL JOHN - EMEA Treasury Director, Mars Inc (Netherlands) Q&A CHANGING POLITICAL & SECURITY LANDSCAPE – IMPACTS FOR GLOBAL TRADE AND COMMERCEThe ongoing political risks in an ever changing world – US Presidential election, Brexit, Middle East, etc. Global security volatility – impacts for the world’s economies and financial stability.

SIR RICHARD SHIRREFF, KCB, CBE - Former 4 Star Strategic Commander, NATOMIKE DOLAN - Markets Editor (Europe, Middle East, Africa), Reuters News Q&A COFFEE BREAK

EUROPEAN UNION TAX LAWS – THE RAPIDLY CHANGING LANDSCAPEOverview of the current international tax landscape for corporates. BEPS. ATA. EU tax & tax law reform implementations. Impacts for Irish finance and treasury professionals

PIETER BURGER - Partner, Financial Services Tax, Deloitte Q&A

EUROPEAN REGULATION AND IMPACTS FOR IRISH FINANCIAL FIRMSBasel III impacts, international capital markets regulations, capital requirements for financial institutions and related impacts for banks’ ability to fund corporates..

GERRY CROSS, Director of Policy & Risk, Central Bank of Ireland Q&A

THE FINTECH REVOLUTION - KEEP UP OR GET OUT OF THE WAY

Overview of the global financial technology revolution and how we got here. Gain insight into the future of FinTech and what it means for you.

KEITH FINGLETON - Chief Technology Advisor – Financial Services, IDA Ireland Q&A

Morning Session CloseGEORGE LEE - Economist, RTE

07:45 u 08:15

08:15

08:25

08:30

09:00

09:25

10:00

10:45

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13:00

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14:20

14:50

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15:50

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16:55

17:30

18:00

18:00 u 19:00

LUNCH

CONFERENCE CHAIRMAN – WELCOME BACK

GEORGE LEE - Economist, RTE

CYBER CRIME – THREATS AND IMPACTS

Global cybercrime overview; European threats; What corporates should know and what actions they should take to mitigate against the impacts of cybercrime.

PAUL C DWYER - President, International Cyber Threat Task Force (ICTTF) Q&A

GOING CASHLESS?: HOW TODAY’S ‘PARADOX OF CHOICE’ FACED BY CONSUMERS AND CORPORATES IS SHAPING THE PAYMENTS AND CASH MANAGEMENT LANDSCAPE

How has the payments landscape broadened for consumers and corporates over recent times? Find out what consumers’ attitudes have been to this increased number of choices. Discover what are the greatest impacts on which payment method a consumer will choose to use. Gain insight into what both corporates and consumers are predicting for the future of payments.

JAMES ALLAN - Head of Corporate Banking FX, Barclays Corporate & International Q&A

A TREASURER’S TALE – SELECTION & IMPLEMENTATION OF A CASH MANAGEMENT PROVIDER

Cash management provider (bank) selection and appointment for the organisation’s EMEA cash management. A year’s tale – implementation, working through KYC processes etc.

LORRAINE HUGHES - Assistant Treasurer, Experian Group Treasury Q&A

COFFEE BREAK

BONDING THE FUTURE – THE CORPORATE PERSPECTIVE

The benefits of diversification – green bonds as part of your funding strategy, ease of access and the process of issuance and practical tips. The challenges, the benefits and the lessons learned

ULRIK ROSS - Global Head of Public Sector & Sustainable Financing, HSBC Bank plc Q&A

THE TREASURERS’ PANEL: CORPORATE TREASURY – CHALLENGES AND OPPORTUNITIESA panel of treasurers offer their candid views on the topics addressed during the conference as well as discussing and debating issues that challenge, change and disrupt the world of Corporate Treasury.

LORCAN TRAVERS - Senior Manager Investment & Liquidity , Johnson & Johnson European Treasury CompanyBARRY DEMPSEY - Group Treasury Manager, Coillte TeoKATHERINE O’BRIEN - Vice President Treasury, AWASNOEL BRADY - Head of Treasury, Greencore Group plcFIONA O’LEARY - Head of IT and In-House Bank Processes, Pfizer Dublin Treasury Centre Q&A

THE IRISH HORSE RACING FRATERNITY – NO JOB FOR A WOMAN!A former member of the Irish Sports Council, an RTE broadcaster for over 25 years and a former jockey, Tracy’s horse racing knowledge and background is the story of legend. But she has also anchored the coverage for the Olympic Games, Special Olympics and Paralympics, she has been a pitch-side reporter for rugby internationals and Heineken Cup matches and was the presenter on the flagship sports programme Sports Stadium. No stranger to public scandal, she talks frankly about her father’s high profile conviction for tax evasion. Hear how one woman continues to carve out a career for herself in a man’s world.

TRACY PIGGOTT - Former jockey, TV broadcaster and entrepreneur Q&A

CONFERENCE CLOSERONAN DOYLE - President, Irish Association of Corporate Treasurers

DRINKS RECEPTION & NETWORKING



YOU NEVER KNOWHOW FAR ACONVERSATIONWILL TAKE YOU.Speaking to the right people could turn your ambitions into real opportunities.

Over the last 150 years, we’ve been creating a far-reaching network by building lasting relationships.

Our Relationship Managers could connect you to specialists in over 60 markets, to help you towards the next step for your company.

Discover growth opportunities through our global network at www.hsbc.ie

HSBC Bank plc., trading as HSBC Corporate & HSBC Corporate Banking Ireland is authorised by the Prudential Regulation Authority in the United Kingdom and is regulated by the Central Bank of Ireland for conduct of business rules. HSBC Bank plc is registered in England No. 14259. Registered Office: 8 Canada Square, London, E14 5HQ, United Kingdom. The Irish branch is registered in Ireland. Registered Office: 1 Grand Canal Square, Grand Canal Harbour, Dublin 2. Registration number 904230.

PATRICK LENAINAssistant Director, Country Studies Branch, Economics Directorat, OECDPatrick Lenain leads a team who provide economic advice to the Governments of OECD member and non-member countries. This advice is based on empirical research, econometric tools and information regarding good practices. He is also an Adjunct Professor of Economics at Université de Paris-Est. Before joining the OECD, he had a career of 15 years at the IMF.

PHIL JOHNEMEA Treasury Director, Mars Inc.Phil joined Mars 28 years ago, the last 11 of which have been spent overseeing EMEA Treasury. In addition, he leads the following global treasury areas: In-House Banking, Intercompany Netting, IT strategy, eBAM and Supplier Financing. Phil holds a degree in Ergonomics and is an expert in leading complex change worldwide.

LORRAINE HUGHESAssistant Treasurer, Experian Group TreasuryResponsible for managing initiatives to centralise cash and rationalising bank account structures, Lorraine also manages the dealing function and service levels from Experian’s banking partners. Prior to joining Experian in 2008, she worked at Macquarie Bank and PwC (where she qualified as a Chartered Accountant). She is a member of the Institute of Chartered Accountants of Ireland, the ACT and IACT.

KEITH FINGLETONChief Technology Advisor – Financial Services, IDA IrelandKeith has over 18 years’ experience at the highest level with a number of technology companies including Escher Group, Storm Technology, Phoenix Technology & IBM Ireland. He currently specialises in Financial Technology at IDA Ireland working with clients including the world’s leading companies specialising in Funds Servicing, Asset Management, Investment Banking, Insurance and Payments based in Ireland.


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ULRIK ROSSGlobal Head of Public Sector & Sustainable Financing, Capital Financing, HSBC Bank PlcUlrik manages all financing and capital market related-solutions for Public Sector clients globally. He joined HSBC in 2007, prior to which he had a series of senior roles at both Nomura and Merrill Lynch. Ulrik is a member of the ICMA established Executive Committee for the Green Bond principles. He holds a Master of Finance Degree from Copenhagen Business School..

KATHERINE O’BRIENVice President Treasury, AWASKatherine has been head of the Treasury department at AWAS for the last six years, managing a team of three and reporting directly into the CFO. Prior to AWAS, Katherine was European Treasury Manager for Global Crossing and also held a number of Treasury roles at Intel Ireland and Intel Corporation UK. Katherine is a Fellow of the Association of Corporate Treasurers (UK) and holds a degree in International Marketing and Languages from DCU.

YOU NEVER KNOWHOW FAR ACONVERSATIONWILL TAKE YOU.Speaking to the right people could turn your ambitions into real opportunities.

Over the last 150 years, we’ve been creating a far-reaching network by building lasting relationships.

Our Relationship Managers could connect you to specialists in over 60 markets, to help you towards the next step for your company.

Discover growth opportunities through our global network at www.hsbc.ie

HSBC Bank plc., trading as HSBC Corporate & HSBC Corporate Banking Ireland is authorised by the Prudential Regulation Authority in the United Kingdom and is regulated by the Central Bank of Ireland for conduct of business rules. HSBC Bank plc is registered in England No. 14259. Registered Office: 8 Canada Square, London, E14 5HQ, United Kingdom. The Irish branch is registered in Ireland. Registered Office: 1 Grand Canal Square, Grand Canal Harbour, Dublin 2. Registration number 904230.


TRACY PIGGOTTFormer jockey, TV broadcaster & entrepreneurNo doubt Tracy Piggott comes from horse racing royalty – daughter of champion jockey Lester and an accomplished jockey in her own right, her family have been involved in horse racing on both sides of the Irish Sea for generations. Tracy has worked with RTE Sport for over 25 years, has cycled across America, swam across Galway Bay and ridden race horses raising hundreds of thousands for charity along the way.

FIONA O’LEARYHead of IT and In-House Bank Processes,Pfizer Dublin Treasury CentreAt Pfizer for over 14 years, Fiona is currently responsible for treasury IT, intercompany netting, hedging programmes and liquidity management solutions and has extensive project management experience. She was previously Head of Funding Services with De Lage Landen and prior to that worked with TSB Bank (treasury and finance).

SIR RICHARD SHIRREFF KCB, CBEFormer NATO 4 Star Strategic CommanderAs a career soldier, Sir Richard has experienced most operations in which British soldiers have served in the last four decades. He was appointed NATO’s Deputy Supreme Allied Commander Europe in 2011 and subsequently appointed General (4 Star Strategic Commander) before retiring in 2014.

GEORGE LEEEconomist, RTEA graduate of the London School of Economics and UCD, George Lee has been an economist at the Central Bank, ESB, Riada Stockbrokers, the Sunday Business Post and at RTE where he was Economics Editor from 1995 until 2009 before becoming a TD for Dublin South. He returned to the broadcaster and is currently RTE’s Agriculture and Environment Correspondent.

EVENT SPEAKERS


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DAVID STUBBSGlobal Market Strategist (Executive Director) J.P. Morgan Asset ManagementDelivering research-driven global economy and markets insights to retail and institutional clients in UK and Europe, David is a frequent guest on CNBC, Bloomberg, etc. Previously with MRB Partners, New York as senior macro strategist, he also held similar roles at Heitman Securities, London and United Nations Department for Economics and Social Affairs.

LORCAN TRAVERSSenior Manager Investment and Liquidity, Johnson and Johnson European Treasury CompanyPreviously with Lifetime Assurance and Ulster Bank Investment Services, Lorcan was also formerly a Money Markets dealer with National Irish Bank before joining Johnson and Johnson’s Treasury function in 2000 as a Corporate Investment Management team analyst. He was promoted to Investments & Liquidity Manager in 2003 and Senior Manager in 2010.

EVENT SPEAKERSEVENT SPEAKERS





DELEGATE NOTES


tel: + 353 1 524 2375email: [email protected]

Irish Association ofCorporate Treasurers www.treasurers.ie


Irish Association Corporate Treasurers WEDNESDAY 16TH …...Corporate Treasurers Irish Association...

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