The post-low interest rate world – are you ready? | The Association of Corporate Treasurers

The post-low interest rate world – are you ready?

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With interest rates likely to change in the short to medium term, have you planned your interest rate execution strategy?

In this webinar, we discussed the practical aspects of interest rate risk management, covering interest rate hedging execution and pre- and post-trade documentation, as well as any regulatory aspects. Alongside a treasury-practitioner presentation by global aerospace corporation Dubai Aerospace Enterprise, Chatham Financial shared insight from the 2,000 client companies they’ve worked with worldwide, covering both the strategic and tactical considerations of risk management.

Webinar resources

  • Download the presentations here
  • Download the white paper 'The Hidden Costs of Non-Zero Interest Rate Floors in European Variable-Rate Debt Facilities' here.

Sponsored by:
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Speakers

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

Boyce_SarahSarah is associate director of the ACT Policy and Technical team joining from the ACT Education team where she had responsibility for the technical content of the AMCT qualification and was involved in the development of the ACT Competency Framework and the redevelopment of the Qualifications pathway. Sarah is an ACMA and AMCT who, prior to joining the ACT, has spent two decades working in a wide range of finance and treasury roles and has considerable corporate experience, most recently as Director of Treasury for Cadbury plc.

Katherine O'Brien, VP Treasury, Dubai Aerospace Enterprise

Kathrine OBrien Katherine is the head of the treasury team at Dubai Aerospace Enterprise (DAE). DAE is a leading aircraft leasing company, with assets in excess of $14b, serving 114 airline customers in 55 countries. Previously, she led the treasury team at AWAS (an aircraft leasing company acquired by DAE in 2017) and held a variety of treasury roles with Intel Ireland and Intel UK. Katherine holds a degree in International Marketing and Languages and successfully completed the MCT in 2000.

Svenja Schumacher, Manager – Risk Management Advisory, Chatham Financial Europe

Svenja Schumacher Svenja Schumacher is a member of Chatham’s corporate advisory team in London, advising public and private corporations in Europe on risk management strategy and providing quantitative analysis with respect to currency, interest rate and commodities exposures. Prior to joining Chatham, Svenja worked nine years in several commercial and finance roles for Siemens in Germany and the UK. In her last role, she was advising on FX hedging strategies for large energy and infrastructure projects. Svenja received her Bachelor of Arts in Business Studies from the Friedrich-Alexander University Erlangen-Nürnberg in Germany together with a commercial qualification from the Nuremberg Chamber of Commerce and Industry. She holds a Diploma in Treasury from the Association of Corporate Treasurers.

Karolina Windys, Director of Global Regulatory Solutions in Europe, Chatham Financial Europe

Karolina Windys Karolina Windys leads Chatham’s global regulatory solutions team in Europe. She is responsible for Chatham's suite of products for derivatives regulatory compliance and legal documentation, including regulatory advisory, ISDA negotiation, pre- and post-trade compliance processes. Karolina advises private equity sponsors, real estate funds and corporate clients on the impact of global derivative regulations. Prior to Chatham, Karolina worked as a European Law Expert at the Ministry of Health. Karolina graduated magna cum laude from University of Wroclaw with a Law Degree and she holds a Master’s Degree in Corporate and Financial Law from University of Glasgow.


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