Webinar: Australia Economic Outlook

 A brief overview on the regional impact/trends and Moody’s Analytics outlook for APAC in the context of the COVID-19 pandemic

  • Economic impact of the COVID-19 outbreak on Australia (domestic + external sector impact)
  • Suitability of the monetary and fiscal policy response
  • Risks for Australia beyond 2020

Speakers:

Shahana Mukherjee, Economist, Moody’s Analytics

Ruth Stroppiana, Senior Director, Economic Research, Moody’s Analytics

Presentation:

CLICK HERE FOR PRESENTATION SLIDES

 

Webinar: The Great Reboot

The world has shifted due to the impacts of COVID-19 and ‘The Great Lockdown’. As we face the new normal, Treasuries of all sizes must consider the enduring effect this will have, and the tools required to adapt.

Join this webinar by PwC to learn the data-driven insights required to equip yourself and your team with the tactical and strategic mechanisms needed to take advantage of ‘The Great Reboot’.

Speaker:

Christopher Nelson, Senior Manager, Treasury Advisory – PwC

Presentation:

CLICK HERE FOR PRESENTATION SLIDES

 

Webinar: Payments and Transaction Banking Insights

FTA is pleased to host a webinar with Deloitte on Payments and Transaction Banking Insights for corporates.
The webinar will be presented by Jeff Reynolds, Rajat Jain, and Geert De Bie from Deloitte, who will share their current perspectives and insights into the following topics:

  1. Market trends in Transaction Banking and Payments
  2. Corporate payment platforms
  3. Online & in-store payments
  4. Small supplier payments
  5. Transaction banking reviews

For each of these topics and where relevant, the Deloitte team will share their views on the COVID-19 impact/opportunities and how they see things moving in the months ahead.

This webinar will also include 15 mins at the end for Q&A.

Speakers:

Jeff Reynolds – Partner, Treasury (and Transaction Banking) Advisory at Deloitte

Rajat Jain – Director, Payment Advisory at Deloitte

Geert de Bie – Manager, Payment Advisory at Deloitte

Presentation:

CLICK HERE FOR PRESENTATION SLIDES

 

Webinar: Global Pandemic: A Force for Change in Treasury

A global pandemic like COVID-19 is uncharted territory for everyone and has already had a significant impact on treasury, working capital, and risk management. As market volatility and economic uncertainty increase, treasurers must rethink everything they do, from basic liquidity management to complex foreign exchange and interest rate risk management.

Join this webinar with speakers from Deloitte, Iluka, and FIS to learn how this pandemic is a force for change in Treasury and how treasurers can navigate through with a strategic focus on process, technology, and policy improvements.

Speakers:

Steven Cunico – Partner, Deloitte

Steve Wiley – VP Treasury Solutions, FIS Global

Rebecca Dawson – Director, Deloitte

Tom Plant – Group Treasurer, Iluka

Presentation 

CLICK HERE FOR PRESENTATION SLIDES

 

Webinar: Bank Treasurer Workshop Presentation

This half-day event is for Senior Treasurers within the Banks and Mutuals to discuss the issues affecting you in an interactive and confidential environment.

Presentations:

1. Introduction and overview of topical issues for Australian Banks; Presented by Steven Cunico

2. Interest Rate risk management in a low or negative rate environment, including mitigation strategies, treatment of equity, QE considerations; Presented by John Clarson and Brian Reid

3. Digital Transition of the Wholesale Deposit & Funding Market: Impacts and Opportunities; Presented by Glen Giffen and Rod Lewis

4. Regulatory Reforms impacting Australia’s major banks, including Increased Tier 2 Capital requirements to bolster TLAC and increased capital requirements for New Zealand banks. COVID-19 implications; Presented by Jared Cohen

5. Mutuals and capital raising – a more level playing field? Including reforms to the Corporations Act; Mutual Capital Instruments, what are they, why issue, how to market, offer and sell; Presented by Jo Dodd

6. Current issues in funding and liquidity regulations from APRA; Presented by Kevin Stephenson

7. Interest rate benchmark reform – IBORs, overnight rates, the impact on BBSW – what you need to think about now; Presented by Yu Zhang and Alistair Harris

 

Webinar: Critical Market Update During COVID-19

Webinar: Critical Market Update During COVID-19

We welcome CBA experts to host the webinar to discuss the latest currency market developments as well as commodity market development for Oil and Iron Ore and what lays ahead.  The world is in the grip of a severe synchronized downturn, sparked by a virus that is too infectious to be contained without shutting down whole economies.  We have not seen anything like this in over a century.

Presenters:

Gareth Aird – Head of Australian Economics (Executive Director), Commonwealth Bank

CLICK HERE FOR PRESENTATION SLIDES FOR GARETH AIRD

Vivek Dhar – Director – Mining and Energy Commodities Research, Commonwealth Bank

CLICK HERE FOR PRESENTATION SLIDES FOR VIVEK DHAR

 

Webinar: The Economics of IBOR Transition

Webinar: The Economics of IBOR Transition

LIBOR (IBOR) transition requires both qualitative and quantitative considerations. We will explore the quantitative implications with reference to the impact COVID 19 has had on the financial market rates and indices. Treasurers have a potential opportunity to drive the time of when and how they can transition their funding, investments, and derivative hedges onto new indices.

Speakers: 

Paul Traver – Director – Treasury Services, KPMG

Nick Burrough – Market Specialist, Bloomberg

WEBINAR PRESENTATION SLIDES: THE ECONOMICS OF IBOR TRANSITION

Webinar: Libor Replacement

Despite the current global health and financial market issues, the move to replace Libor still continues. The webinar is aimed at assisting Treasurers and their staff prepare for the eventual conversation they will need to have with their bank counterparties around transitioning to a Risk-Free Rate (RFR).

Webinar: Dealing with Debt Covenants and Material Adverse Change clauses in a COVID-19 World

This webinar discusses the underlying principles of how the fair value of a financial asset is determined, and how market information is utilised to build forward and discount curves for valuation.