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Posts by category
- Category: Articles
- Essential Treasurer Series – 2024
- Emerging Treasury Professional of the Year
- The Glass Cliff Research Paper
- Treasurers Retreat 2023
- Join an ACTA Committee
- Message from the CEO
- NEDs and NED aspirants – ignore Treasury at your peril
- Putting the ‘Strategic’ in Strategic Treasury
- Treasury Roundtable in Hobart: Eye-opening and mouth-watering
- Join a Committee
- De- / In- / Biden- / Stag- / flation – what’s in a prefix?
- ACTA and The 100% Project – Championing Gender Equality
- Normal, New Normal, Next Normal – A Corporate Treasury Perspective
- An Introvert’s Introspective on Networking
- Launch of Certificate in Corporate Treasury
- New Directors Appointed to the ACTA Board
- ACTA Appoints Technical Director
- 34th Annual Conference – Change of Date
- Press Release: The 100 Percent Project Partnership
- A Message from the President – March, 2021
- Change of Name to the ACTA
- Member Satisfaction Survey 2020
- Exchange September 2020
- A message to the Australian Treasury Community
- Message from the CEO: Broadening Eligibility of Corporate Debt Securities as Collateral for Domestic Market Operations
- Melbourne Senior Treasurers Dinner
- Message from the CEO: Here to Help
- Message from the CEO: COVID-19
- Melbourne’s Senior Treasurers Dinner
- Reserve Bank of Australia – Uncharted territory for unattainable goals
- IBOR Fallbacks: 7 Questions Corporate Treasurers should ask
- LIQUIDITY INSIGHTS: DEFINING CASH FOR AUSTRALIAN INVESTORS
- Agile Treasury Thought Leadership Series – Empower and Scale
- Rethinking Treasury by HSBC
- Get ready for the global IBOR transition
- The Women in Treasury Global Study 2019
- Exchange April 2019
- Agile Treasury Thought Leadership Series
- EACT Briefing Focus: KYC
- Exchange March 2019
- Kirsty Dent on her way to becoming a CFO
- CFO Sentiment | Edition 6 by Deloitte
- Exchange February 2019
- The RBA’s 50/50 Conundrum
- 2019 Treasury Fraud & Controls Global Survey
- Considering an IPO to fuel your company’s future?
- Funding of up to $7,000 for finance sector women available
- Survey: Modernising Treasury in Asia Pacific
- The road to real-time treasury
- Exchange January 2019
- Where CFOs say Treasurers need to be more strategic
- ETOS appoints new CEO
- Exchange December 2018
- When the cycle turns
- Exchange October 2018
- Spotlight on cross-border payment challenges
- The business of treasury 2018
- Knowing your leadership style – Andrea Corcoran
- Trends in Technology & Treasury
- Deloitte Biennial Global Corporate Treasury Survey 2017
- XVA – Issue Snapshot by Cale Bennett
- Bitcoin, Blockchain & Distributed Ledgers: Caught Between Promise & Reality
- How has South32 streamlined its payments process?
- Insights CFO Sentiment | Edition 3
- IFRS 9 – Good Things Come To Those Who Wait
- Category: Commodity, Int and FX Risk Mgmt
- Webinar: Weighted Average Cost of Capital Part 2
- Webinar: Weighted Average Cost of Capital Part 1
- Webinar: Advanced FX, 17th April
- Advanced FX Webinar: Presentation Slides
- FX Global code of conduct by Thomson Reuters
- Webinar: FX Fundamentals
- Essential Treasurer 2017: Jennifer Scott-Gray from Westpac
- Essential Treasurer 2017 – Geoff Rooney, Senior Manager from EY
- Webinar: Foreign Exchange Exposure
- Category: Debt Capital
- Category: Downloads
- FTA Conference 2018 speaker presentations
- Webinar: Automation has arrived – Why Treasury needs to lead the way with tech
- Weighted Average Cost of Capital slides part 2
- Colin Storrie, Opening Plenary Keynote Speaker 2017
- Fulvio Barbuio from ABC presentation 2017
- Operational Risk and Internal Audit by Deloitte
- Essential Treasurer 2017 – Jennifer Scott-Gray from Westpac
- Obtaining Treasury Resources – A Strategic Journey
- A Borrowers Guide by Venables Lawyers
- Treasury Policy Document
- Mitigate Operational Risk and Improve Cash and Liquidity with SWIFT
- Category: Events
- Category: Exchange Newsletter
- Category: Financial Reporting
- Category: Funding and Capital Mgmt
- Category: General Treasury
- Webinar: The Disunited States of America: For Treasurers it does matter who wins
- The Exchange Magazine 2024
- Webinar: Demystifying Bank APIs – The Qualitative and Quantitative Benefits for Treasurers
- Webinar: Effective Trade Execution for Hedging
- Webinar: Unpacking a Power Purchase Agreement
- Webinar: Strategy and Execution of Financial Products
- The Exchange Magazine 2023
- Webinar: Optimising Bank and Payment Connectivity: How Treasury and Finance Leaders Can Drive Financial Success
- Webinar: The Year that was; the Year Ahead
- Webinar: Carbon Trading
- Webinar: Turning Economic Insight Into Action
- Webinar: Growth in a productivity slump
- Webinar: Energy, Carbon and Commodities Overview
- Webinar: Post Pandemic Treasury Transformation
- Webinar: Certificate in Corporate Treasury
- Webinar: The value of digitisation for corporate funding, liquidity and financial risk
- The Exchange Magazine – 2022
- Webinar: Commonwealth Bank Global Economic Overview
- Webinar: The impact of real-time payments
- Webinar: Australasian Annual Loan Markets Update
- Webinar: ESGaaS: Incentivise supplier reporting and performance
- Webinar: Failed payments, fraud and bank portals: solving treasury hassles with bank APIs
- Webinar: Cloud Based Cashflow Forecasting – is it time?
- Webinar: Breaking Dad – Psychological Safety and More Time at Home for Men
- Webinar: Economic and Market Overview: 2022 and beyond
- Webinar: R U Ok? Day
- Webinar: The Evolving Payments Landscape – what should Treasurers be thinking about
- Webinar: Economic Impact of the Delta Outbreak in Australia
- Webinar: The Implications of LIBOR Reform on Technology
- Webinar: Supply Chain Finance – an important tool for supplier health
- Webinar: Hedge Accounting & EOFY Readiness
- Networking Event: Let’s Get Ready to Transition!
- Webinar: Cryptoassets and Regulatory Change: Local and Global Perspectives
- Webinar: Federal Budget May 2021
- Webinar: Transforming Trade Finance through Digitisation
- Webinar: Trade Tensions and the Inevitable RMB Internationalisation
- Webinar: Treasury Infrastructure & TMS RFPs
- VIC Chapter Networking Event: An Insiders View of Sustainably Linked Finance
- ESSENTIAL TREASURER 2021
- Webinar: Treasury Careers – Young Leaders Panel Discussion
- Website Audit Survey 2021 April
- Webinar: Debt markets – Lessons Learned from 2020 and Predictions for 2021
- Webinar: FX Roundtable
- Webinar: Economic Themes for 2021
- Webinar: VIC Chapter Panel Discussion
- Webinar: ‘Hope’ is not a Risk Management Strategy – Lessons from the GFC and COVID
- Webinar: Why is Cash Flow Forecasting Always the No.1 Headache for Treasury Teams?
- Webinar: Demystifying the Australian Repo Market – Opportunities for Corporate Treasurers
- Webinar: The COVID Budget – And What It Means For You
- Webinar: LIBOR – The Impact to Australian Companies
- Webinar: Supply Chain Finance: An Australian Perspective
- Webinar: Bank Treasury
- Webinar: Transaction Banking Insights and Innovations
- Webinar: Critical Market Update
- Webinar: Working Capital Management – Opportunities Across the Value Chain
- Webinar: COVID-19 and the Financial Year End Challenges for Treasuries
- Webinar: Australia Economic Outlook
- Webinar: The Great Reboot
- Webinar: Payments and Transaction Banking Insights
- Webinar: Global Pandemic: A Force for Change in Treasury
- Webinar: Bank Treasurer Workshop Presentation
- Webinar: Critical Market Update During COVID-19
- Webinar: The Economics of IBOR Transition
- Webinar: Libor Replacement
- Webinar: Dealing with Debt Covenants and Material Adverse Change clauses in a COVID-19 World
- Essential Treasurer Series 2019 – Speaker presentations
- Annual General Meeting
- Download your copy: Women in Treasury Global Study
- Webinar: Transforming Your Treasury Part 3
- Q&A with Geoff Rooney CFTP
- Category: Home Content
- Category: Latest News
- Category: The Exchange Magazine
- Category: Training
- Webinar: Essential Treasurer Series 2020 Melbourne
- Webinar: Financial Instrument Valuation Fundamentals
- Webinar: Insights to Working Capital Optimisation
- February Edition of the eXchange
- The eXchange – July Edition
- The eXchange – June Edition
- The eXchange – May Edition
- 20-11-2015
- 01-10-2015
- 10-09-2015
- 28-08-2015
- 14-08-2015
- 17-07-2015
- 03-07-2015
- 19-06-2015
- 05-06-2015
- 22-05-2015
- Category: Treasury Technology
- Category: Uncategorised
- Category: Valuations and Pricing
- Category: Videos
- Category: Webinars
- Category: White Papers
- Category: Working Capital, Liquidity and Cash Mgmt
Events
- Networking (VIC): The Year Ahead in 2025
- Webinar: Building Supply Chain Resilience with Automated Bank Guarantee Management
- Women in Treasury (WA) – Leadership Series: A Conversation with Kaylene Gulich, WATC
- Annual General Meeting 2024
- Webinar: Options vs Linear Instruments
- QLD End of Year Celebration
- Essential Treasurer Series 2024 - Adelaide
- Essential Treasurer Series 2024 - Perth
- Essential Treasurer Series 2024 - Brisbane
- Essential Treasurer Series 2024 - Sydney
- Essential Treasurer Series 2024 - Melbourne
- Lunch & Learn (QLD): What does a Value-enhancing Treasury look like?
- Lunch & Learn (VIC): What does a Value-enhancing Treasury look like?
- Webinar: AI in Treasury - Friend or Foe
- Networking (NSW): The Protection of Treasury During Global Elections
- Networking (VIC): Treasury Team Trivia
- Hour of Power (WA): Geopolitics and Commodities Outlook
- Thought Leadership (NSW): The Glass Cliff Phenomenon
- Treasurers Summit 2024
- Webinar: The Disunited States of America: For Treasurers it does matter who wins
- Networking (QLD): The Protection of Treasury During Snap Elections, Planned Elections and their Ramifications for Australian Businesses.
- Networking (WA): Hour of Power
- Breakfast Briefing (QLD): The Next Tranche of Climate Preparedness
- Future Treasury Professionals Event 2024
- Networking (WA): Hour of Power
- Webinar: Demystifying Bank APIs – The Qualitative and Quantitative Benefits for Treasurers
- Networking (VIC): Treasury Dragons
- Women in Treasury - Leadership Series & Economic Update - Sydney
- Women in Treasury - Leadership Series & Economic Update - Online
- Emerging Treasury Professionals Event 2024 - Sydney
- Webinar: Effective Trade Execution for Hedging
- Networking (WA): The Management of Treasury Function in 2024
- Networking (VIC): A Meet and Greet with Credit Agricole
- Emerging Treasury Professionals Event 2024 - Melbourne
- Networking (QLD): Breakfast & Banter
- 36th Annual Australian Corporate Treasury Association Conference
- Networking (NSW): 2024 - A year of Challenge or Opportunity?
- Webinar: Unpacking a Power Purchase Agreement
- Networking (VIC): Year Ahead Economic Update – Barefoot Bowls Event
- Essential Treasurer 2023 - Perth
- WA End-of-Year Networking Event
- Essential Treasurer 2023 - Sydney
- Essential Treasurer 2023 - Brisbane
- Essential Treasurer 2023 - Adelaide
- Essential Treasurer 2023 - Melbourne
- Essential Treasurer 2023 - Online
- Women in Treasury Networking - Sydney
- Queensland End-of-Year Networking Event
- Hour of Power: WA Chapter
- Workshop: Mutuals Bank Treasury
- Webinar: Strategy and Execution of Financial Products
- Annual General Meeting 2023
- Hour of Power: QLD Chapter
- Treasurers Retreat 2023
- Webinar: Debt capital market issuance – the definitive guide
- Networking: VIC Chapter - Kicking Goals in Treasury
- Networking: WA Chapter
- Lunch and Learn: Tackling Australia’s Cyber & Payment Fraud Crisis
- Networking: Is Gender Equality a Zero-Sum Game?
- Hour of Power: WA
- Workshop: Bank Treasury
- Webinar: Optimising Bank and Payment Connectivity: How Treasury and Finance Leaders Can Drive Financial Success
- Networking: VIC Chapter - Career Pathways of Corporate Treasury
- Webinar: Factors influencing global loan markets and impacts
- Factors influencing global loan markets and impacts - Sydney
- Networking: The Economics and Corporate Finance Lens – what rising interest rates mean for investment IRR and valuations.
- Webinar: Building Cyber Resilience in Times of Increasing Threat
- Webinar: Designing an Australian Sustainable Finance Taxonomy: key considerations for corporate treasurers
- Emerging Treasury Professionals - Melbourne
- Emerging Treasury Professionals - Sydney
- Networking: NSW Chapter Networking event
- Webinar: The Year that was; the Year Ahead
- 35th Annual Australian Corporate Treasury Association Conference
- Essential Treasurer 2022 - Adelaide
- Bank Treasury SIG
- Essential Treasurer 2022 - Brisbane
- Webinar: ANZ - Cybersecurity is a Team Sport
- Essential Treasurer 2022 - Sydney
- Essential Treasurer 2022 - Perth
- Essential Treasurer 2022 - Melbourne
- Annual General Meeting 2022
- Networking: WA Chapter - Corporate Debt Markets
- Webinar: Commonwealth Bank Carbon Trading
- Webinar: Turning Economic Insight Into Action
- Networking: Turning Economic Insight Into Action
- Round Table - TAS
- Webinar: Growth in a productivity slump: Adjusting to higher costs
- Treasure the Future Lunch
- Webinar: Commonwealth Bank Energy, Carbon and Commodities Overview
- Webinar: Post Pandemic Treasury Transformation
- Webinar: Certificate in Corporate Treasury
- Treasurers Retreat 2022
- Webinar: AusPayNet - Payments Modernisation
- Hour of Power - WA
- Networking: NSW Chapter Event - ASX
- Networking: VIC Chapter Event
- Webinar: Commonwealth Bank Global Economic Overview
- Webinar: The impact of real-time payments – on processes, systems and people. It was a luxury, now a necessity.
- Networking: Australasian Annual Loan Markets Update (Online)
- Networking: Australasian Annual Loan Markets Update (Perth)
- Webinar: ESGaaS: Incentivise supplier reporting and performance
- Networking: Australasian Annual Loan Markets Update (Brisbane)
- Webinar: Failed payments, fraud and bank portals: solving treasury hassles with bank APIs
- Networking: Australasian Annual Loan Markets Update (Melbourne)
- Networking: Australasian Annual Loan Markets Update (Sydney)
- Webinar: Breaking Dad research
- Webinar: Cloud Based Cashflow Forecasting – is it time?
- 34th Annual Australian Corporate Treasury Association Conference
- Webinar: Commonwealth Bank Economic and Market Overview: 2022 and beyond
