treasury

Thriving in Volatile Times

The COVID-19 outbreak has caused huge disruptions in people’s lives and created significant challenges to organisations. Many companies’ operations have been negatively impacted by COVID-19; cash and liquidity have deteriorated faster than expected.

Treasury has been on the front line of organisations, facing different challenges such as variance in cash flow forecasting, disruption in financial supply chain, volatility in currency exposures, changes in counterparty risk management, negotiation for emergency funding solutions, long term business continuity plan etc. The economic impact of this crisis is still uncertain and recovery will take months or years depending on the industry. Changes in consumer spending and market demand will also reshape the economic landscape locally and globally.

In this webinar in collaboration with Deloitte, we will explore how corporate treasury could thrive on and recover gradually along this journey by looking at relationships between internal and external stakeholders, changes in working capital strategies, funding sources as well as treasury operations in order to meet the evolving business needs.

Deloitte Treasury Advisory will be doing a short presentation followed by an exclusive industry panel with treasurers from Isuzu Motors, Paypal and Rio Tinto sharing their experience and vision in thriving on during this crisis.

 

Moderator:

François-Dominique Doll

Partner

Global Treasury Advisory Services – Deloitte Singapore

With over 15 years of Global Treasury experience he has worked on multiple capital market and treasury management systems for Thomson Reuters and SunGard (now FIS). François has taken part in several treasury implementations projects for large MNCs and local Asian

corporates working with partners such as Swift, ERP systems, dealing platforms and market data providers. He has also designed solutions and conducted workshops for treasury technology clients.

In his previous role, François was part of HSBC transaction banking on boarding team where he managed a white labelling project with Kyriba as part of the innovation lab initiative

François started his career in Europe has been working in Asia since 2003 He has a Master degree in Corporate Treasury from the University of Rennes ( and is a Certified Treasury Professional from the ACT UK).

Featured panel speakers:

Goh Seng Ti

Senior General Manager, Finance & Administration

Isuzu Motors Asia Limited & President of

Association of Corporate Treasurers (Singapore)

Seng Ti heads the FP&A, Treasury & Accounting; and the Human Resource  departments in Isuzu Motors Asia Limited. He has over 15 years of corporate and market experience spanning from sell to buy sides. He is the current President of the Association of Corporate Treasurers (Singapore) and is a member in the MAS SC STS Committee. Seng Ti holds a MBA from Nanyang Business School and Executive Programme from IMD Lausanne.

Zonika Ramsey

Head of Commercial Treasury

Rio Tinto Singapore

Zonika Ramsey is a chartered accountant with extensive experience across the mining industry.  She joined Rio Tinto 13 years ago, working in various finance roles including within the information & technology organisation, at a copper mine in the USA, in the London based headquarters, the Aluminium division based in Montreal and within the Singapore based Commercial organisation providing financial leadership to Procurement, Marine & Logistics and leading efforts to manage and reduce trade working capital across the group.  She has recently been appointed as Head of Commercial Treasury, leading the Singapore based global treasury operations and trade finance activities for Rio Tinto.

Can Balcioglu 

Assistant Treasurer and Head of International Treasury

Paypal Singapore

Can joined PayPal (subsidiary of eBay Inc. at the time) FP&A team in 2011 to support the credit business in consumer lending and banking. Shortly after, Can took on Head of Corporate Finance at eBay’s Group Treasury team to manage balance sheet and cash flow forecasting for the group. Can was involved in the separation of eBay and Paypal in 2015 and he stayed with PayPal continuing his role as Head of Corporate Finance team. In 2017, Can took on a new role as Assistant Treasurer and Head of International Treasury to manage a global team with locations in Singapore, Luxembourg, Sweden, China and Brazil. In this role, Can is responsible for managing capital and liquidity at subsidiary level while ensuring alignment with group’s balance sheet strategy. Can holds a master’s degree in Business Administration from the University of Texas at Austin, and a bachelor’s degree in Industrial Engineering in Istanbul Technical University.

Register here!