2015€¦ · SummitF_CTM Brochure 2015.indd 1 11/11/2015 3:45 p.m. 2 | Asset Management. WELCOME ....

2015CORPORATE TREASURY &

CASH MANAGEMENT CONFERENCEThursday 19th November

Gibson Hotel, The Point Village, IFSC, Dublin 1, Ireland

Irish Association ofCorporate Treasurers

www.corporatetreasury.ie

tel: + 353 1 524 2375email: [email protected]

Irish Association ofCorporate Treasurers www.treasurers.ie

SummitF_CTM Brochure 2015.indd 1 11/11/2015 3:45 p.m.

2 | Asset Management

WELCOME NOTE


Contactwww.treasurers.ie

It is my great pleasure to introduce the programme of the 2015 Annual Conference of the Irish Association of Corporate Treasurers to you. I am excited about all the content we have on offer for you today, as we are looking forward to bringing you up to date on all the topical treasury challenges facing you and your organisations, including a careful examination of Currency Wars, Commodity Trading, Sanctions, Regulatory Changes, Treasury Technology, the retrenchment of banking services, BEPS and relevance of credit ratings.

Often the pace of change seems relentless, with little opportunity to sit back and reflect, so today we will explore some of these developments in more depth. Regulation remains a key theme that we have already seen impacting corporates through EMIR, but banks have now also started to react and make strategic changes in what products and services they wish to offer and where in the world they want to operate. Emerging market countries have seen their currencies devalue sharply. Financing structures and interest deductions are under increasing scrutiny by tax authorities as a result of the OECD’s BEPS initiative.

So, how does all this impact the corporate treasurer? We look forward to hearing about these themes from our specialist speakers today, but also from treasurers themselves. In our Treasurers’ Opinion discussion we will hear from the Treasurers of Coca-Cola, Aer Lingus and Board Na Mona about the key issues they face.

As IACT education and continuing professional development are key elements of our mission statement, we see our Annual Conference as an important vehicle for delivery of these objectives. Typically, corporate treasury departments are small in terms of staff numbers, but large with respect to corporate responsibilities. It is therefore imperative for corporate treasurers to have an active network of peers. At IACT we care deeply about fostering this network and we have put a lot of effort into this in 2015. Without going into a review of the year’s events, please allow me to highlight a few.

This year we have started bringing smaller groups of treasury practitioners together for breakfast round-table sessions, where discussion and exchange of ideas can take place on the basis of a presentation by the host treasurer.



CORPORATE TREASURY & CASH MANAGEMENT CONFERENCE 2015 | 3Irish Association ofCorporate Treasurers



WELCOME NOTE

In June, we had a very successful annual golf day, where this year we changed the format for the more experienced golfers and also added a special golf session for novices.Similarly, our Annual Conference is another opportunity to reconnect with our friends and colleagues in the treasury community. We are fortunate that we have such a close-knit treasury community in Ireland. During this year of my presidency I have regularly heard people commenting on how tightly networked the Irish corporate treasury community is.

The content we have on offer for you today is the fruit of the collective preparation of our IACT Conference Committee and our conference organiser Summit Focus. Preparations for next year’s conference will likely commence during

Remco de VriesPresident, Irish Association of Corporate TreasurersGroup Treasurer at Experian, Remco is responsible for management, accounting and reporting of Experian’s global corporate treasury activities. Remco began his career with accountancy firm PwC in the Netherlands where he qualified as a Chartered Accountant. He worked two years for PwC Birmingham, working mainly with large corporates. He joined GUS plc in 2005 and was involved in setting up Experian’s treasury operations at its corporate head office in Dublin in 2007 after the group’s demerger. Remco holds a master degree in Business Economics, is a member of the Dutch Institute of Chartered Accountants (NBA) & is an Associate Member of the ACT.

this evening’s post-conference drinks. Every year we strive to make the conference even better than the year before. We are therefore keen to hear your views, comments and ideas about your experiences today.

Hopefully the conference today will unearth a few nuggets of wisdom as well as highlight some treasury issues and challenges to bring back to the office and my hope is also that you will go home with many new contacts and stronger relationships with your fellow treasury professionals.

REMCO DE VRIESPresident, Irish Association of Corporate Treasurers




EVENT SPEAKERS

Explorers used to cross oceans to meet new civilisations. Today we contact each other from the Great Wall of China to the shores of the Baltic Sea. Are you tapping into the potential of your local markets? Our global network of professionals can help break down borders anytime.

To find out how we can help you develop lasting connections, go to ingcb.com.

ING Commercial Banking

Europe,here I come

World, here I come

ING_Cans-Europe_ad_Landscape 210x150_v3.indd 1 16-09-15 12:09

Barclays Bank Ireland PLC is regulated by the Central Bank of Ireland. Registered in Ireland. Registered Address: Two Park Place, Hatch Street, Dublin 2. Registered No. 396330. *Calls may be recorded for training and security purposes.

Cash management solutionsAs a premium silver sponsor of the IACT Corporate Treasury and Cash Management Conference 2015, it’s our pleasure to contribute to today’s agenda. Our corporate, cash and treasury teams in Dublin would be delighted to discuss how we can assist you to achieve your business ambitions. For further details, please contact:

John Hand, Cash Management, 01 6182691* Brian Delahunty, Corporate Banking, 01 4251914* Bryan Conway, Risk Solutions, 01 2411100*

a10158 Cash Management 150x210 Ad.indd 1 18/09/2015 15:44

JAD ATALLAHDirector, Leveraged and Acquisition Finance, HSBC Securities (USA) IncWorking with corporate and financial sponsor clients, Jad advises and executes on event and refinancing mandates across the bank and bond markets. He has 12 years of capital markets experience across Europe and the U.S., having recently spent 3 years working with the team in London covering European clients.


FRANCIS BURKITTManaging Director-Debt Advisory Group, RothschildFrancis advises listed companies on how to borrow better – where “better” means choosing the best debt structure and market; and achieving lower margins, more flexible covenants, a smoother process and lower execution risk. His group covers bank facilities, private placements and public bonds.

ALAN CAREYPrincipal Officer/Director International Division, RevenueAs Principal Officer/Director in the International Division of Revenue, Alan heads up the OECD Branch with responsibility for Ireland’s participation in the OECD BEPS project. Prior to joining Revenue in 2013, he was a Tax Director with a Big 4 practice. Alan is a graduate of UCD (BBLS, MAcc), a qualified Chartered Accountant and an AITI Chartered Tax Adviser (CTA).

ROB CARNELLChief International Economist, INGRob joined ING in 2004 and previously worked as an economist for Commonwealth Bank of Australia and Schroder investment management. He started his career with the UK government in HM Treasury in the international finance directorate and inflation and monetary policy teams.





Barclays Bank Ireland PLC is regulated by the Central Bank of Ireland. Registered in Ireland. Registered Address: Two Park Place, Hatch Street, Dublin 2. Registered No. 396330. *Calls may be recorded for training and security purposes.

Cash management solutionsAs a premium silver sponsor of the IACT Corporate Treasury and Cash Management Conference 2015, it’s our pleasure to contribute to today’s agenda. Our corporate, cash and treasury teams in Dublin would be delighted to discuss how we can assist you to achieve your business ambitions. For further details, please contact:

John Hand, Cash Management, 01 6182691* Brian Delahunty, Corporate Banking, 01 4251914* Bryan Conway, Risk Solutions, 01 2411100*

a10158 Cash Management 150x210 Ad.indd 1 18/09/2015 15:44

JOE COLEMANGroup Treasurer and Chief Risk Officer, Bord Na MonaPreviously in a number of senior finance roles within Bord Na Mona, Joe became Group Treasurer in 2007 and took on the Chief Risk Officer role in 2012. He previously worked for Kerry Group Plc in Ireland and the UK. A Fellow of the Institute of Chartered Accountants of Ireland, Joe also holds an honors degree in Business Studies.

DYMPNA DONNELLYVP Treasury, SAPDympna is a former tax director with PwC. In industry she worked with Business Objects moving on acquisition to SAP. In 2010 Dympna moved to treasury to help establish an Irish subsidiary to allow SAP to do internal financing in US Dollars. Heavily involved in acquisition financing, the Irish entity has raised $2.65bn on the US private placement market.

RONAN DOYLEVice President, Irish Association of Corporate TreasurersThe Banking Leader for PwC Ireland, Ronan is the firm’s Chief Risk Officer and is a practicing partner in their Banking and Treasury Group. He is the Irish representative on PwC’s Global Corporate Treasury Technical Committee and European Treasury Leaders forum. With almost 20 years’ experience with PwC working on a range of audit and non audit issues, Ronan is responsible for the Financial Risk Management practice within PwC Dublin.

ALAN HARRISONCorporate Treasury Solutions, Investec Bank PlcAlan joined Investec Bank Plc in 2010 & his role involves deliverying innovative solutions to complex exposures arising from price movements in commodities & currencies for corporate & institutional clients. With over 12 years corporate banking experience, he is responsible for managing existing clients as well as developing new Investec business relationships.


REGISTRATION & NETWORKING

WELCOME ADDRESS Remco de Vries - President, Irish Association of Corporate Treasurers

CONFERENCE CHAIRMAN – OPENING ADDRESSGeorge Lee - Economist, RTE

THE GLOBAL ECONOMIC JOURNEY AND IRELAND’S ROADMAP NOWGlobal economic influencers, quantitative easing & EuroZone impacts for treasurers, Brexit/Grexit, European political uncertainty, emerging economies, knowledge development box (KDB), consumer confidence, 2020 Strategy etc.

Brian Hayes MEP - Member of Economic & Monetary Affairs Committee (ECON)Rossa White - Chief Economist, NTMA Q&A

THE REGULATORY CONUNDRUMSThe view from Europe and the Irish Regulatory Landscape. How EMIR and Basel III impact corporate treasurers today? What other regulatory proposals are in the pipeline? Jean-Marc Servat - Chairman, European Association of Corporate Treasurers Q&A

REGULATORY CHANGES & SOFTWARE TECHNOLOGIES – AWKWARD MISFITS OR COMFORTABLE BEDFELLOWS?How has treasury adjusted to the myriad of post credit crunch regulatory changes? How has regulation brought treasury into the limelight? Software vendors have had to adapt to better serve treasury practitioners but do they need to do more? With advanced risk & credit reporting, how are software vendors and solutions providers assisting treasurers be compliant and perform efficiently in this new regulatory era? Case study examples.Andrew Marshall - Managing Director, SLG Treasury Q&A

THE FALL-OUT FOR TREASURERS: WHEN YOUR BANK NO LONGER WANTS YOUHow are banks’ withdrawal from certain markets impacting treasurers? Tracking transaction charges (Banking services billing standards) – how treasurers are managing the escalating costs. Technology breaches. Banking services for treasurers. What will the banking landscape look like 5 years from now? What’s the future of banks in the treasury sector? Banking relationships and operational efficiency. How to organise bank mandates. An SAP case study.Swag Ganguly - Senior Managing Director, Head of European Debt Advisory, EvercoreDympna Donnelly - VP Treasury, SAP Q&A COFFEE BREAK

BOND MARKETS & CREDIT RATING RELEVANCECapital markets overview (Euro Bonds & US Bonds and others – Public, Private & High Yield). Corporate case study of a High Bond for a new issuer, going through the rating process - when was the right time to apply? How was the process? Post-transition, how has the corporate’s access to capital changed? A case study.Jad Atallah - Director Leveraged and Acquisition Finance, HSBC Securities (USA) Inc.Lorcan Murtagh - Treasurer & Finance Director, Ireland, James Hardie International Finance Ltd Q&A

GLOBAL CURRENCY WARSWhat are “Currency wars”? How did they start and what has happened to get us here? The ECB and QE – What the ECB did – what more QE is likely to achieve. How ECB QE is inconsistent with the European macro backdrop – “The Emperor’s New clothes dilemma”. How such currency “manipulation” has manifested through other markets – commodities, and EM macro / currency weakness, arguably the problems in China. Retaliatory actions that negate the original intent of QE. How this could all end……(probably badly).Rob Carnell - Chief International Economist, ING Bank Q&A

FIFTY DOLLARS A BARREL – THE NEW NORMAL FOR OIL? How resilient are oil producers? What do rig counts, inventory and production numbers really mean? Is Iranian production a game changer? Will low prices stimulate demand enough to soak up supply? Alan Harrison - Corporate Treasury Solutions, Investec Bank plcCallum Macpherson - Head of Commodities, Investec Bank plc Q&A

MORNING SESSION CLOSE

07:45 u 08:15

08:15 u 08:25

08:25 u 08:30

08:30 u 09:20

09:20 u 09:45

09:45 u 10:10

10:10 u 10:50

10:50 u 11:20

11:20 u 11:50

11:50 u 12:20

12:20 u 12:50

12:50 u 13:00

EVENT PROGRAMMEIrish Association ofCorporate Treasurers


13:00 u 13:55

13:55 u 14:00

14:00 u 14:30

14:30 u 15:00

15:00 u 15:30

15:30 u 16:00

16:00 u 16:30

16:30 u 17:10

17:10 u 17:40

17:40 u 17:50

17:50 u 19:00

LUNCH

CONFERENCE CHAIRMAN – WELCOME BACKGeorge Lee - Economist, RTE

CASH MANAGEMENT – STRATEGIES & IMPLEMENTATIONSChallenges and opportunities of disruptive digital technology on corporate value chains and their impact on the payment landscape for corporates and consumers. How do new digital channels change consumer behaviour? How can corporates respond to the increasing complexity in the payments landscape? Can data analytics provide a better customer experience ? What about crypto currencies ? And how can you protect your company from cyber-crime?Michael Mueller - Head of Global Cash Management – Corporate Banking, Barclays Bank PLC Q&A

SHORT-TERM INVESTING: RETHINKING HOW TO INVEST YOUR CASH What’s the impact of regulation on short-term investing? What changes have arisen in money market supply? The cash conundrum; how do you balance your cash objectives whilst navigating the regulatory maze? How do you maximise cash in a negative rate environment? Why zero interest? Changes in money supply, regulatory changes, where money has flowed to and who’s benefitting? Practical examples and case studies. Neil Hutchison - Portfolio Manager for Managed Reserves Portfolios, J.P. Morgan Asset Management Q&A

SANCTIONS – HOW TO AVOID THE ORANGE JUMPSUIT?LMA documentation required for financing. What are the standards? What are the legal consequences for countries with sanctions? What systems are in place and just how robust are they?Francis Burkitt - Managing Director – Debt Advisory, RothschildMalcolm Hitching - Head of Banking & Finance Practice, Herbert Smith Freehill Q&A

COFFEE BREAK

BEPS – IS COMPLETION OF THE ACTION PLAN BENEFITTING CORPORATE IRELAND?Completion of remainder of the action plan is targeted for Q4 2015 with monitoring, additional/ongoing actions follow up scheduled for 2016 onwards. Broad policy perspectives. How is BEPS driving US FDI into Ireland? Country-by-country reporting. Are there benefits for corporate Ireland? And how is BEPS impacting Irish treasury operations?Mark Redmond - Chief Executive, American Chamber of Commerce IrelandAlan Carey - Principal Officer/Director – International Division, Revenue Q&A

THE TREASURERS’ OPINION: DEBATING THE VALUE OF TREASURY, TREASURY FOCUS FOR GROWTH INTO 2016 AND BEYONDTreasurers incorporate careful reviews, offer opinions and experiences on all treasury disciplines presented during the conference sessions. Hear their analysis of impending tax and regulatory implementations as well as regulatory proposals. The panel will review refinancing strategies, cash management and/or liquidity challenges, cash utilisation, strengthening risk management processes across the business. They will explore the value of treasury operations within their organisation. What are the key priorities? How do treasurers manage the investor relationship?Ronan Doyle - Vice President, Irish Association of Corporate TreasurersJack Gogarty - Global Finance Operations Director, Coca-ColaTom Milligan - Director of Insurance, Tax & Treasury, Aer LingusSusan Webb - Treasury & Financial Services ProfessionalJoe Coleman - Group Treasurer & Cheif Risk Officer, Bord Na Mona Q&A

SEVEN DEADLY SINSDavid’s 13 year journalistic investigation contributed to the uncovering of the infamous Lance Armstrong and US Postal Service Cycling Team doping program. Hear the riveting tale of the murky world of illegal performance enhancing drugs use in professional cycling, delivered by a true storyteller. His globally acclaimed book “Seven Deadly Sins” inspired the Hollywood movie “THE PROGRAM”, starring Chris O’Dowd as David Walsh. David Walsh - Chief Sports Writer, The Sunday Times Q&A

CONFERENCE CLOSERemco de Vries - President, Irish Association of Corporate Treasurers

DRINKS RECEPTION & NETWORKING




SWAG GANGULYSenior Managing Director & Head of European Debt Advisory Business, EvercoreSwag has advised corporates, private equity, infrastructure funds and governments on over US$100bn of financings in his 15 years in the industry. Prior to joining Evercore in 2014, he was a Managing Director at Rothschild in their debt advisory business where he had worked since 2000. Mr. Ganguly has an M.A. in Economics from Cambridge University and qualified as a chartered accountant with PricewaterhouseCoopers in 1999.

JACK GOGARTYGlobal Finance Operations Director, Coca-ColaJack joined Coca-Cola as Finance Operations Manager and transferred to Atlanta in 1996 to project manage a global SAP implementation. In 2002 he became Controller for Global Concentrate Operations before returning to Ireland in 2008 to set up the Europe, Eurasia and Africa shared service centre. Jack completed a Business and Accounting degree, a Masters degree in Management Science and qualified as an ACCA in 1984.

BRIAN HAYES MEPMember of the Economic & Monetary Affairs CommitteeBrian was appointed Minister of State at the Departments of Finance and Public Expenditure & Reform, a position he held until his election to the European Parliament in 2014. He was appointed to the European Parliament Economic & Monetary Affairs Committee, Development Committee and Budgetary Control Committee. Brian is the European Peoples Party (EPP) lead negotiator for the Money Market Funds regulation & is also the European Parliament spokesperson for the IORPS 2 Directive.

MALCOLM HITCHINGHead of Banking & Finance Practice, Herbert Smith FreehillsMalcolm and his team advise on a wide range of public and private companies, lenders and other participants on the full range of debt products. With his cutting edge legal expertise and a strong focus on smooth execution are coupled with deep market and sector knowledge , he ensures that clients receive fully rounded advice.





EVENT SPEAKERS

CALLUM MACPHERSONHead of Commodities, Investec Bank plcCallum joined Investec in 2012 to establish a commodity hedging capability to help Investec’s clients manage their commodity exposures. Prior to Investec, he held similar roles at Nomura and Lehman Brothers. Callum has been in the financial services industry since 1999 after graduating from the University of Cambridge with an MA in Computer Science.

ANDREW MARSHALLManaging Director, SLG TreasuryWith 20+ years treasury experience in 20+ countries in the investment banking, professional services / consultancy and corporate sectors, Andrew has worked with some of the world’s largest companies in mining, pharmaceuticals, automotive, construction, aviation and retail. He brings unique perspectives to design and implement global, complex change/transformation projects, developing robust, future proof operating models.

TOM MILLIGANDirector of Insurance, Tax and Treasury, Aer LingusWith Aer Lingus since 2011, Tom has extensive experience working in the travel and logistics sectors. He is a member of the Institute of Chartered Accountants of Scotland, an associate member of the Assoc of Corporate Treasurers and holds an Honours degree in Business Studies (Glasgow Caledonian University). Tom was previously Group Treasurer at British Midland Airways and Group Treasurer for other listed companies including John Menzies plc and Stagecoach Group plc. Improve Treasury efficiency

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GEORGE LEEEconomist, RTEA graduate LSE and UCD, George Lee has been an economist at the Central Bank, ESB, Riada Stockbrokers, the Sunday Business Post and at RTE where he was Economics Editor from 1995 until 2009 before becoming a TD for Dublin South. He returned to the broadcaster and is currently RTE’s Agriculture and Environment Correspondent.

NEIL HUTCHISONPortfolio Manager for Managed Reserves Portfolios, J.P. Morgan Asset ManagementLead Portfolio Manager for European Managed Reserves portfolios within the Global Cash Group, Neil was previously Liquidity & Cash Plus funds Lead Portfolio Manager at State Street Global Advisors and Fixed Income dealer with Merrill Lynch Investment Managers. He holds a BA (Hons) in Business Studies, an M.Litt. in Management Economics and Politics, is a CFA Charterholder and a holder of the Investment Management Certificate.

MICHAEL MUELLERHead of Global Cash Management – Corporate Banking, Barclays Bank PLCHead of Global Cash Management at Barclays, Michael is responsible for the Corporate Banking Liquidity, Transactions Product Suite and Bespoke Cash Management teams located around the globe. Michael joined Barclays in 2011 from Deutsche Bank, where he held a number of senior management roles in the Global Transaction Bank, including responsibility for the Non-Bank Financial Institutions and Wholesale Solutions business.


Asset Management10 |

In the new efficient economy, time isn’t measuredin days or time zones. It’s measured in seconds.At HSBC, our cash management innovation teamis dedicated to developing solutions that couldhelp your business stay ahead in these fastmoving times.

IMAGINE RUNNINGAS FAST ASYOU CAN THINK.

Issued by HSBC Holdings Plc. Approved for use in the UK by HSBC Bank Plc. Registered office 8 Canada Square, London, E14. AC33006

For more information, go towww.hsbcnet.com/payments

CHANGES IN 2016 ARE DRIVING TREASURERS TO MAKE MOVES.Each year we examine the investment decisions of liquidity investors around the world. This year we surveyed over 400 people — every individual a senior decision-maker — representing more than 400 unique entities.

The changing environment of short-term investments has shown that it has never been more important for financial decision-makers to understand how their peers are positioning portfolios for upcoming changes. In this regard, our PeerView survey can serve as a valuable industry benchmark.

FUNDS from

J.P. Morgan Asset Management is the marketing name for the asset management business of JPMorgan Chase & Co., and its affiliates worldwide.

To learn more about what your peers are doing to get ahead in 2016, visit www.jpmgloballiquidity.com/peerview

km/h

2015_PeerView_Halfpage_210mmx150mm_r1.indd 1 11/4/2015 2:18:24 PM

EVENT SPEAKERSIrish Association ofCorporate Treasurers

LORCAN MURTAGHTreasurer & Finance Director, Ireland, James Hardie International Finance LtdWith James Hardie since 2012, Lorcan previously worked for 15 years at Novell Software including as CFO for EMEA, Financial Shared Services Centre Director, Ireland Finance Director, EMEA Revenue Controller & EMEA Internal Audit Manager. Previously with KPMG for 12 years, Lorcan holds a BA in Accounting & Finance and is a Fellow of the Chartered Association of Certified Accountants.

MARK REDMONDChief Executive, American Chamber of Commerce IrelandPrior to joining the Chamber, Mark was Chief Executive of the Irish Tax Institute and a Director with PwC. He is on the Board of the Investor Compensation Company Ltd. Mark has previously served on the National Council of IBEC and the Governing Authority of UCD and is a graduate of TCD and DCU. The Chamber is the leading international business organisation in Ireland representing 700 US companies located here.





In the new efficient economy, time isn’t measuredin days or time zones. It’s measured in seconds.At HSBC, our cash management innovation teamis dedicated to developing solutions that couldhelp your business stay ahead in these fastmoving times.

IMAGINE RUNNINGAS FAST ASYOU CAN THINK.

Issued by HSBC Holdings Plc. Approved for use in the UK by HSBC Bank Plc. Registered office 8 Canada Square, London, E14. AC33006

For more information, go towww.hsbcnet.com/payments

JEAN-MARC SERVATChairman, European Association of Corporate TreasurersJean-Marc chairs the EACT since July 2015. He previously held senior Treasury positions in multinational companies such as Cisco Systems, Lukoil, Nokia and Dow Chemical. In the past, he presided at the Swiss Treasury association ACTSR. He is a graduate from the HEC school of management in Paris.

ROSSA WHITEChief Economist, National Treasury Management AgencyAs NTMA’s Chief Economist since 2010, Rossa is also responsible for Investor Relations for Funding & Debt Management. He was promoted to Deputy Director in 2013. Mr White was previously Chief Economist at J&E Davy, where he began his career as an economist in 2002. He graduated with first-class honours from both the MA in Economics and the B.Commerce (International) at University College Dublin.

DAVID WALSHChief Sports Writer, The Sunday TimesA four-time Irish Sportswriter of the Year and a three-time UK Sportswriter of the Year, David is author of “LA Confidential” and “Seven Deadly Sins”: an account of his dogged 13 year Lance Armstrong investigation (movie expected to be released Autumn 2015). The key journalist in uncovering the Armstrong and US Postal Service Cycling Team doping program, David was vindicated when Armstrong was stripped of all seven of his Tour titles and banned from cycling for life on October 22, 2012.

SUSAN WEBBTreasury & Financial Services ProfessionalSusan has spent over 20 years working in industry as a Treasury professional and is a former managing director of Pfizer’s international treasury centre based in Dublin. She is a fellow of the Institute of Chartered Accountants and Is currently a member of the NTMA and an independent non executive director of Wells Fargo Bank International. .



tel: + 353 1 524 2375email: [email protected]

Irish Association ofCorporate Treasurers www.treasurers.ie


2015€¦ · SummitF_CTM Brochure 2015.indd 1 11/11/2015 3:45 p.m. 2 | Asset Management. WELCOME ....

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