As we rebuild and grow from the pandemic, it’s essential to embrace the megatrends of the future in how we work, live and play, and of sustainability, resilience, and glocalisation. Treasurers need a growth mindset to achieve excellence and gain new rewards by tackling new risks and utilising new and innovative systems and processes. It is time for treasury tigers to build on their increased significance in crisis, to be bold and assertive and further play a strategic role at the centre of business, embracing new opportunities while tackling the challenges ahead. Join us for the comprehensive annual update that the ACT’s award-winning flagship conference is known to provide.
08:30 | Registration | |||
09:30 |
Welcome and opening remarks from the ACT
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09:45 |
Opening keynote - NATO, Russia and lessons in leadership At a time when relations between Russia and NATO are at a low, and there is devastation taking place during the conflict in Ukraine, General Sir Richard Shirreff CBE, former NATO Deputy Supreme Commander Europe, will be giving his thoughts and perspectives on the ever-changing current situation, along with sharing lessons he has learned in leadership over his extensive career.
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10:35 |
The world in 2022: The state of the UK and the international economy With high inflation, slowing growth, and increasing interest rates, the economy of UK, Europe and beyond is facing many challenges resulting from disruptions associated with the COVID pandemic recovery, along with Russia-Ukraine crisis impacts. This discussion with a panel of influential economists and academics will assess the big macroeconomic challenges of today and going forward, assessing what this means for treasurers and the corporate environment.
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11:25 |
Morning refreshments Exhibition hall |
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11:30 |
ACT student meet-up |
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12:10 |
Stage sessions Choose between stages A, B, or C |
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Stage A Digital capital markets: the future of finance?
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Stage B 2022: Back to the future
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Stage C Just because you can roar like a tiger, doesn’t make you a tiger:
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13:00 |
Lunch Exhibition hall |
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13:40 | Silent theatre Exhibition hall Introducing FX-as-a-Service: the evolution of currency management
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14:00 |
Silent theatre The key steps to driving cash positioning and achieving real-time cash visibility
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14:15 |
Silent theatre Orbital - corporate treasury elevated
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14:30 |
Stage sessions Choose between stages D, E, or F |
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Stage D Changing supply chains and the impact on treasury activities
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Stage E Sustainable finance: trends and pitfalls to consider when establishing a sustainable finance framework
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Stage F Business of Treasury 2022
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15:20 |
Afternoon refreshments Exhibition hall |
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15:30 |
Silent theatre Values-based leadership, Caroline Stockmann, Chief Executive, Association of Corporate Treasurers |
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15:50 |
Silent theatre ACT University partners students meet-up |
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16:05 |
Treasury labs Choose between treasury labs 1-4. |
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Treasury lab 1 Open Banking – what are the practical opportunities for treasurers?
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Treasury lab 2 Inflation: The Return of the Sabre Tooth Tiger
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Treasury lab 3 Treasury technology: Challenges and opportunities in FX risk management
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Treasury lab 4 M&A Treasury Integration – A corporate experience
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16:40 | Move to next session | |||
16:50 |
Treasury labs Choose between treasury labs 5-8. |
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Treasury lab 5 Navigating FX risks in unprecedented times
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Treasury lab 6 Redefining short-term sustainable financing
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Treasury lab 7 Implementation and international rollout of a SCF program in the chemical industry
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Treasury lab 8 Turmoil in Europe: The impact of the Russia-Ukraine conflict on CEE and how UniCredit helps corporates weather the current situation
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17:25 |
Networking drinks reception Exhibition hall |
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19:00 |
Gala Dinner Liverpool Cathedral |
08:00 |
VIP Breakfast Panel hosted by BNP Paribas Room 3B Treasurers: the new net zero levers? • James Rudolph, Group Treasurer, M&S
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09:00 |
Welcome to day two
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09:10 |
Co-lead discussion: Supporting treasurers in the transition to responsible sustainability Bringing representatives of HSBC and NatWest with an industry expert, this discussion will explore a strategic vision for the role of treasury in supporting the just transition across their organisations. The treasurer can see across the organisation and most initiatives in the long-term transition require funding, leading the treasurer to have a unique role in supporting the drive to more sustainable business models. The discussion will also reflect on the experiences of different companies, variable by both sector and size. How can treasurers create the roadmap and how can banks support them in the just transition, both today and going forward?
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09:55 | Move to next session | |||||
10:00 |
Stage sessions Choose between stages G, H, or I |
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Stage G How banks work with fintechs to deliver world-class solutions for corporates
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Stage H What stagflation would mean for corporate ratings - implications for treasury teams
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Stage J The evolution of treasury to enterprise liquidity management
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10:50 |
Morning refreshments Exhibition hall |
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10:50 | ACT Future Leader's in Treasury meet and greet Room 3A |
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11:00 | Silent theatre Exhibition hall ACT 2021-2022 qualified treasurers meet-up. Come along to meet your peers who have also recently qualified. |
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11:20 |
Treasury labs Choose between treasury labs 9-11. |
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Treasury lab 9 Data-driven decision making to increase profitability
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Treasury lab 10 Latest trends in cash management & forecasting
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Treasury lab 11 An update from IMMFA
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11:55 | Move to next session | |||||
12:00 |
Treasury labs Choose between treasury labs 12-14. |
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Treasury lab 12 Treasury recruitment: what is happening in the treasury recruitment market?
ACT Future Leaders in Treasury |
Treasury lab 13 The benefits of a connected treasury and finance eco system: streamlining multiple finance technologies with one provider
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Treasury lab 14 Supply chain finance – why it matters even more now
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12:35 |
Lunch Exhibition hall |
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13:05 |
Silent theatre A prioritisation framework for efficient working
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13:20 |
Silent theatre How embedded banking drives better business decisions
FISPAN |
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13:45 |
Treasury labs Choose between treasury labs 15-17. |
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Treasury lab 15 Modernising Shell’s dividend distributions
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Treasury lab 16 Democratising and Diversifying Debt Capital Markets
City Future |
Treasury lab 17 Climate risk: quantifying your organisation’s exposure
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14:20 | Move to next session | |||||
14:25 |
Treasury labs Choose between treasury labs 18-20. |
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Treasury lab 18 Fighting the scourge of modern slavery in the UK Dr. Viri Chauhan, MD, Themis Knowledge Themis |
Treasury lab 19 Faster payments for payroll: how to keep up with peers
Income Group |
Treasury lab 20 Rising rates and repo - what the corporate treasurer needs to know?
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15:00 |
Afternoon refreshments Exhibition hall |
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15:20 |
Afternoon keynote: Lessons from a former female fighter pilot Mandy Hickson was one of the first female pilots to serve in a front-line Tornado GR4 squadron, playing an active role in the conflict in Iraq. She will be drawing from over 20 years of service to provide insights on personal and strategic lessons learned, leadership, teamwork, and the communication required to define and realise specific goals in high-pressure situations.
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16:00 |
Closing remarks
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16:05 | Close of conference |
ACT Annual Conference 2022
10-11 May
ACC Liverpool
Liverpool, UK