Treasury Insights Session — Macro Outlook & FX Risk Strategy

Together with Bank of America, we have a focused Treasury Insights Session designed for corporate treasurers navigating today’s evolving macro environment and FX market volatility.

This in-person session will feature a briefing on global macro trends, interest rate trajectories, and FX market dynamics shaping treasury decision making in the year ahead, followed by a panel discussion on how treasurers are adapting their transactional FX frameworks, exposure identification processes, and hedging strategies amid heightened uncertainty.

Agenda:
4:00 – 4:30pm Registration & Arrival
4:30 – 4:40pm Welcome Remarks
4:40 – 5:15pm Macro Economy & FX Outlook
5:15 – 6:00pm Panel Discussion
6:00 – 6:30pm Closing Remarks, Networking & Refreshments

• Welcome Remarks by Martin Siah, Country Executive, Bank of America
• Macro & Research Perspective by Claudio Piron, Bank of America Research
• Expert Panel: Navigating Volatility: Building Resilient FX Risk Strategies
o Moderator: Olivier Anceau: Head of APAC Specialized Product Sales, Global Payments Solutions, Bank of America
Panellists:
o Edoardo Sirtori: Group Vice President, Global Co-Head of Treasury, STMicroelectronics
o Alexander Seelmann Eggebert: Regional Deputy Treasurer, Asia Pacific, Nestlé
o Ravi Murthy: Head of APAC FICC Corporate Sales, Bank of America
• Closing Remarks by Aziz Parvez, SE Asia Head of Global Payments Solutions,
Bank of America

In partnership with