Fireside Chat on Interest Rates Risk Management

Learn from the candid exchanges of your peers as they share …
• How has corporate risk management policies evolved or changed in recent times.
• With escalated interest rates, and those who are long on USD, how they may have benefitted or
optimized their treasury to benefit from the yields.
• Banks / Fed forecasts have talked about rate cuts, (but still very data dependent), what risk management
tools or approach should treasuries be considering.
• Specifically on the interest rates, how corporates are impacted and considerations around moving
between fixed and variable rates and around longer durations.

Moderator
Yvonne Teo, APAC Treasury Director, Brenntag Asia Pacific Pte Ltd

Panellists
1. Nitin Jain, Head of Treasury and Capital Markets, Agrocorp International Pte Ltd
2. Toh Lay Perk, Group Treasurer and Head of Corporate Insurance, Kulicke & Soffa Pte Ltd
3. Edoardo Sirtori, Group VP & Co-Head, Treasury, STMicroelectronics Asia Pacific Pte Ltd