Posts

Webinar: Why is Cash Flow Forecasting Always the No.1 Headache for Treasury Teams?

Having a consolidated cash flow forecast that can be relied upon remains a challenge for treasury teams and regularly tops the results of industry surveys. Poorly executed forecasting exposes companies to a raft of financial and operating risks. We will run through a real-life case study and highlight the different challenges currently impacting companies and provide some insights to developing your cash flow forecasting process.

Presenters:

  • Tom Alexander – Partner, Rochford
  • Thomas Averill – Managing Director, Rochford

Details:

Date: Wednesday, 4th November 2020

Time: 12:30 PM – 1:30 PM AEST

Presentation:

Webinar: Demystifying the Australian Repo Market – Opportunities for Corporate Treasurers

The Australian repo market is an important and growing part of the short term funding and liquidity markets and has been a key tool utilised during the Covid-19 crisis. Join our speakers from ASX and NSW TCorp for insights into the Australian repo market, how repo works, what tri-party repo is all about, and opportunities for corporate treasurers.      

Speakers:

Sasha Conoplia, Sales Manager, Settlement & Collateral, ASX

Hendrik van Senden, Liquidity Manager, Balance Sheet & Liquidity, NSW TCorp

Details:

Date: Wednesday, 14th October 2020

Time: 12:30pm – 1:30pm 

Presentation:

Webinar: The COVID Budget – And What It Means For You

Following the Federal Budget announcement, and thanks to our Corporate Partner Deloitte, we delve into the 2020 Budget, and explore what it means for you.

Presenters:

David Watkins – Partner, Deloitte

Details:

Date: Tuesday 13th October 2020

Time: 12:30 PM – 1:30 PM AEST

Presentation:

Webinar: Critical Market Update

Join us for the latest currency market developments as well as commodity market development for Oil and Iron Ore and what lays ahead. It is confirmed the world is entering an economic recession phase with a potentially severe synchronized downturn. After six months of dealing with a virus that is too infectious to be contained without shutting down whole economies, CBA would provide their best advice based on the events that occurred in the markets.

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

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

Presentation:

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: 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.