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ACTS-RMI (NUS) Workshop in Foreign Exchange and Liquidity Risks Management in APAC

December 7, 2020 By Secretariat

 

PROGRAMME SYNOPSIS / OVERVIEW

In this course, we shall present an outline of the daily life in the Corporate Treasurer, what are the typical roles and responsibilities. We will share some typical workflow and operational activities in our daily work. i.e FX exposures, cashflow forecasts and liquidity reports are one of the main reports that Treasurers look at and monitor.

As Treasurers, we will have to manage the financial risks like cashflow, FX, IR, funding and it is our responsibility to ensure that operationally the organisation is protected and funded without hiccups and gaps.

Asia Pacific region is home to many interesting markets whereby the currencies usage is restricted, market liquidity is limited, and cross border fund transfers are not straightforward.

Treasurers need to have a good understanding of the market colors and stakeholders’ behavior, the currency liquidity and the hedging options available. As cash and liquidity managers, we need to know how to optimize our cash, structure our bank accounts and network, and proactively manage any restrictions on capital controls and movement of funds.

LEARNING OUTCOMES

At the end of the programme, the participants will be able to:

  • Identify, Quantify and Benchmark FX & FX Market Liquidity Risks
  • Demonstrate a clear understanding of the overview, behaviour and constraints of FX Markets and Regulations
  • Demonstrate a clear understanding of the overview, depth & liquidity, costs & efficiencies of FX Hedging Products
  • Identify Cash & Funding Liquidity Risks and learn how to quantify and benchmark them
  • Illustrate the overview, regulations and solutions of Capital Controls and Cross Border Regulations
  • Demonstrate a clear understanding of overview, options, costs & constraints of Cashpool Structures and Liquidity Solutions

ENTRY REQUIREMENTS / PRE-REQUISITES

Finance, Accounting, Business related Degrees/Diplomas/Professional certifications

DISCIPLINE CATEGORY & INDUSTRY SECTOR

Understanding FX and Liquidity Risks Management for Corporate Treasurers in following industries:

  • Financial services
  • Manufacturing
  • Supply chain
  • Real estate and property
  • Healthcare

TARGET AUDIENCE

  • Junior treasurers and new comers
  • Finance and accounting professionals who are tasked with treasury roles
  • Anyone who wish to learn more about corporate treasury

PROGRAM AGENDA

Section A: Overview of Corporate Treasury

  1. Typical Setup of Corporate Treasury
  2. Typical Role and Responsibilities of a Corporate Treasurer
  3. Typical Group Treasury Structure

Section B: Liquidity Risks and Cash Management

  1. Basics of Financial Risks Management
  2. Cash Management
  3. Liquidity Management

Section C: FX Risks Management

  1. The importance of FX Risk Management under socio-political uncertainty and volatile economic conditions
  2. What are the major types of risks? How they are managed or mismanaged?
  3. Why do treasury teams need to work harder than ever to manage FX risk?
  4. How to monitor and measure foreign exchange risk?
  5. How to manage foreign exchange risk?

LECTURERS

Professor Chen Kan

Dr. Kai Bartlmae

Mr. Goh Seng Ti

Mr. Ye Ting Song

Quest speakers: ACTS, Bloomberg, Spark Systems, NTUC

View Speaker Profiles

Venue:

Shaw Foundation Alumni House (National University of Singapore)

Program Date and time:

07 – 08 December 2020, 8.30 AM to 5.30 PM

Program Fee

$1900 (SSG Funding Available, refer to table)

SSG Funding

This programme is eligible for SkillsFuture Singapore (SSG) funding claims subject to all eligibility criteria being met.

Please refer to the following table for the funding and fee:

AU Block Grant Fee Table
PROGRAMME: FX and Liquidity Risks Management in APAC
International Participants Singapore Citizens Singapore PRs Enhanced Training Support for SMEs
39 years old or younger 40 years old or older
Full Programme Fee $1,900.00 $1,900.00 $1,900.00 $1,900.00 $1,900.00
Less: SSG Grant Amount $0.00 $1,330.00 $1,330.00 $1,330.00 $1,330.00
Nett Programme Fee $1,900.00 $570.00 $570.00 $570.00 $570.00
7% GST on Nett Programme Fee $133.00 $39.90 $39.90 $39.90 $39.90
Total Nett Programme Fee Payable, Including GST $2,033.00 $609.90 $609.90 $609.90 $609.90
Less Additional Funding if Eligible Under Various Schemes $0.00 $0.00 $380.00 $0.00 $380.00
Total Nett Programme Fee Payable, Including GST, after additional funding from the various funding schemes $2,033.00 $609.90 $229.90 $609.90 $229.90

 

Registration:

Click here to register for the workshop!

Registration_Form_RMIACTS20

Please submit the completed form to Ms. Sinta Yowendra at sintayo@nus.edu.sg

Enquiry

Please contact Ms. Sinta Yowendra at Tel: 6516 7127 or Email: sintayo@nus.edu.sg

EuroFinance’s International Treasury Management Virtual Week

September 20, 2020 By Secretariat

Dear Members,

EuroFinance’s International Treasury Management Virtual Week is bringing together the greatest minds in treasury on 21-25 September.

Association of Corporate Treasurers (Singapore) is proud to be an official endorser and we have secured complimentary tickets and discounts for our members. Read on to discover how to claim.

Nowhere else can you get a comprehensive mix of big picture global insight and granular treasury knowledge that you need in order to make the right choices for your business this year.

 

What can you expect this year

NEW* Conferencing without borders
This virtual edition will open the doors to a record number of treasury professionals from around the world – don’t miss out!

NEW* A global coverage
Live content will be available in different timezones around the globe. No matter where you are, you can access the agenda you need for your treasury team.

NEW* Live sessions and video playback
Get total flexibility – Tune in to participate in the 75+ live sessions, or choose to watch a recording of the session later.

PLUS!

  • Nowhere else will you get this level of expertise and networking all in one place
  • Network with an unparalleled senior audience across the world
  • Discover not just the current, but also future trends in international treasury
  • Fit six months’ worth of meetings with your banks, providers and clients into a week
  • Gain fresh perspectives from our headline speakers
  • Delve into the world of new technologies to understand how treasury will change
  • Benchmark your operations with treasurers from all industries

 

How to claim your complimentary ticket

An email has been sent to all members. Please contact ACTS Secretariat if you have not received yours.

Click here to book yours now!

ACTS AGM (Virtual)

September 16, 2020 By Secretariat

 

ACTS AGM 2020 (Virtual)

Date: 16 September 2020 (Wednesday)

Please register via email.

Reminder: ACTS AGM 2020

September 14, 2020 By Secretariat

Dear Members,

 

Please be reminded that our ACTS AGM will be held online on 16 Sep 2020 starting from 4pm and aiming to end by 6pm.

Members please do join us virtually. For those who are unable to do so, please send us your proxy.

 

-Secretariat

Webinar – ACTS x DBS x SCF Community: Distributor financing: The other side of SCF

August 27, 2020 By Secretariat

Supply chain finance has traditionally focused on suppliers. Yet supporting distributors and other downstream players can be just as important. With special focus on developments in China, this webinar looks at how innovative finance tools can help drive growth.

There will also be the chance to put your own questions to the expert team.

Click here to register!

ACTS Virtual AGM 2020

August 26, 2020 By Secretariat

Dear Members,

 

ACTS will be holding this year’s AGM virtually. We hope to see all of you online.

An email has been sent to all of you. Please do register your attendance.

 

ACTS AGM

Date: 16 September 2020, Wednesday

 

-Secretariat

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ACTS, Association of Corporate Treasurers (Singapore) is a non-profit organisation of individual memberships drawn from corporate treasurers and finance professionals involved in corporate treasury work.

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