Agenda

Conference programme

Please note that there will be further agenda announcements soon.

Day 1

Monday, 14 June

09:30 - 09:35 Opening remarks
09:35 - 10:20

Opening keynote discussion

The world is in 2021: the geopolitical and macroeconomic trends impacting today’s treasurers

10:30 - 11:15 Stage 1: Future of treasury
11:15 - 12:00 Exhibition and networking
12:00 - 12:45 Stage 2: Managing supply chain and working capital in a post-COVID post-Brexit environment
13:00 - 13:30 Corporate case study 1: ESG FX Corporate case study 2: Driving changes in finance and treasury: Diversity and Inclusion (D&I) action plan  Corporate case study 3: Counterparty risk diversification
13:30 - 14:00 Exhibition and networking
14:00 - 14:45 Stage 3: One year on: financing and risk management themes post-COVID
15:00 - 15:40 Treasury lab 1: How to define your sustainable finance KPIs Treasury lab 2: Fintech Treasury lab 3: TBC
15:40 - 16:00 Exhibition and networking
16:00 - 16:45 Stage 4: ESG ratings

 

Pre-records

In addition to our live-streamed content, pre-recorded sessions will be available to view on-demand to watch at any time via the event platform. 

  • Treasury 101 (LIBOR)
  • Regional focus: Changing treasury in Asia
  • ACT apprenticeship
Day 2

Tuesday, 15 June

09:30 - 09:35 Opening remarks
09:35 - 10:20 Stage 5: Treasury transformation – e-commerce models
10:30 - 11:15 Stage 6: A time of transition for treasurers
11:15 - 12:00 Exhibition and networking
12:00 - 12:45

Lunch keynote

An interview with Andy Ransom, CEO, Rentokil

Andy Ransom, Chief Executive Officer, Rentokil
Facilitated by Caroline Stockmann, Chief Executive, Association of Corporate Treasurers

13:00 - 13:40 Treasury lab 4: LIBOR Treasury lab 5: Balancing short-term financial decisions with long-term value  Treasury lab 6: Finding treasury enlightenment in trapped and un-tapped data
13:40 - 14:00 Exhibition and networking
14:00 - 14:40 Treasury lab 7: Supply chain finance Treasury lab 8: Fintech Treasury lab 9 Payment 
15:00 - 15:30 Corporate case study 4: Going green - benefits and challenges Corporate case study 5: Cash forecasting Corporate case study 6: Cybersecurity
15:30 - 16:00 Exhibition and networking
16:00 - 16:45 Stage 7: Real-time payments, the future of liquidity management and the role of virtual accounts 

 

Pre-records

In addition to our live-streamed content, pre-recorded sessions will be available to view on-demand to watch at any time via the event platform. 

  • Regional focus: Changing treasury in the Middle East
  • An update from IMMFA on money market funds in Europe
Day 3

Wednesday, 16 June

09:30 - 09:35 Opening remarks
09:35 - 10:20 Stage 8: Resetting for growth – how to future proof your supply chain for a post-Covid world
10:30 - 11:15 Treasury lab 10: ESG data Treasury lab 11: Fintech Treasury lab 12: Personal finance 
11:15 - 12:00  Exhibition and networking
12:00 - 12:40 Treasury lab 13: Culture Treasury lab 14: MMF regulation reform Treasury lab 15: Payments / APIs and cross-border payments 
12:40 - 13:00  Exhibition and networking
13:00 - 13:45

Keynote speech

From the front-line: insights into the pandemic and the wider experiences in the NHS and NASA with Prof. Kevin Fong OBE. (co-brand with NACT) 

14:00 - 14:45

Stage 9: The final countdown: Regulatory insights into IBOR transition (co-brand with NACT)

Facilitator: Sarah Boyce, Associate Director, Policy & Technical, ACT

Panellists:
Tilman Lueder, Head of Securities Markets, European Commission
Toby Williams, Technical Specialist, Financial Conduct Authority
David Bowman, Senior Associate Director, The Federal Reserve

15: 00 Exhibition and networking
15:00 onwards The National Treasurers Conference (NACT)

 

Pre-records

In addition to our live-streamed content, pre-recorded sessions will be available to view on-demand to watch at any time via the event platform. 

  • Tech demo
  • Regional focus: Changing treasury in the United States
  • Sustainability
Day 4

Thursday, 17 June

09:30 - 09:35 Opening remarks
09:35 - 10:20 Stage 10: Enhancing the role of banks in supporting their corporate clients surrounding ESG issues
10:30 - 11:10

Treasury lab 16: Focus on the future: What are future leaders’ priorities in 2021 and beyond

 

Treasury lab 17: Fintech Treasury lab 18: Tax/accounting
11:10 - 12:00 Exhibition and networking
12:00 - 12:30 Corporate case study 7: Payments Corporate case study 8: ESG/sustainable finance Corporate case study 9: FX risk management
13:00 - 13:45 Stage 11: TBC
13:45 - 14:30 Exhibition and networking
14:30 - 15:15

Stage 11: Treasury across the globe

Tom Deas, Chair, NACT
Caroline Stockmann, Chief Executive, ACT

 

Closing keynote: Accelerating strategic change: the climate change agenda and its implication on the sustainable finance revolution

Sarah Breeden, Executive Director, UK Deposit Takers Supervision, Bank of England
James Winterton, Associate Director, Policy & Technical, ACT

16:15 - 16:30 Closing remarks

 

Pre-records

In addition to our live-streamed content, pre-recorded sessions will be available to view on-demand to watch at any time via the event platform. 

  • Treasury 101 (Business of treasury)
  • Regional focus: Changing treasury in East Africa
  • Tech demo

Book your place today

ACT Annual Conference and International Treasury Week 2021

14-17 June | A virtual event

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