CorporateTreasury brochure-Web2i

EXPERT SPEAKERS INCLUDE:

Greg BullockGroup Treasury ManagerWilmar Sugar AustraliaPty Ltd

Brian ParkerChief EconomistSunSuper

Justin ChauAssistant TreasurerScentre Group

Alice Van Der GeestTreasurerAustralian Post

Fulvio BarbuioHead Corporate Treasury and RiskAustralian Broadcasting Corporation

Grant PriestGeneral Manager - Treasury & Finance RisksNBN Australia

Vincent ChinHead of TreasuryGoodman

Managing Market Risk To Become A More Effective Treasury Leader

Main Conference: 10th and 11th May

Pre Conference Workshops: 9th May

Venue: The Royce Hotel, Melbourne, VIC

Researched and Development by:

• Identify new strategies from 19 of Australia’s leading treasury experts, to effectively manage your financial risk (Liquidity, Capital Management, Economic Changes, Interest Rates, Currency Risk, Cash-Flow Management, Cyber- Fraud Management)

• Maximise your hedging strategies to become an efficient treasury partner

• Develop your role of the treasurer to become a efficient and strategic business partner

• Optimise your cash-flow forecasts to make strategic decisions

REASONS TO ATTEND THIS CONFERENCE:

TOP REASONS TO ATTEND:

7

4

Case studies and best practice examples by Australia’s leading industry professionals

Expert led discussion panels on cash-flow forecasting, alternative sources of funding, liquidity management, and developing leadership skills of the Treasurer

Countless networking opportunities including speed networking, discussion tables, networking breaks, lunches and a cocktail evening

REGISTER NOW! è +61 2 9229 1000 è [email protected] è www.corporatetreasury.com.au

Interactive roundtable discussions to help you work through the most pressing challenges in hedging, currency risk, and investment portfolios, to develop key strategies you can implement back on the job

Lightening talk case studies on managing financial risk, to develop new strategies and ideas from leading professionals

SUPER EARLY BIRD*Register & pay before 11th March 2016 and save up to 850!*

Isham NilarTreasury Risk ManagerQantas


Hello and welcome to the Corporate Treasury Summit,

Due to interest rate fluctuations, currency risk, and regulatory change, the role of the Treasurer is now more important than ever. Treasury transformation requires important structuring and management around liquidity, risk, capital holding, and cash-flow. Becoming more strategic and efficient are key skills needed in a decisive leader and successful Treasurer.

With this in mind, Corporate Treasury 2016 will tackle treasury transformation in its finest form, addressing current and upcoming regulations, best practices for financial risk management, innovative technologies, skills for becoming a more effective treasurer, emerging market and interest rate trends, cyber risk management, and new payment platforms.

This programme will address the following key challenges:

• Managing financial risk (Liquidity, Capital Management, Economic Changes, Interest rates, Currency Risk, Cash-Flow Management, Cyber- Fraud Management)

• Developing hedging strategies to become an efficient treasury partner

• Developing the role of the treasurer to become a strategic business partner

• Optimising your cash-flow forecasts as a strategic business tool

What will you take out of this event?Proven and practical experience is guaranteed at the Corporate Treasury Summit 2016. Valuable ideas and practices will be experienced first hand through case studies presented by leading treasury professionals. You will learn from national and international experts to gain insights, identify opportunities and take away key strategies for successful financial risk management.

I look forward to seeing you next May in Melbourne.

Kind regards, Sophia Harris Conference Producer

INCREASED INTERACTIVITY• 4 Panel Discussions with key industry leaders • Roundtable Discussions around pressing challenges

in the sector • Speed Networking, Networking Lunches, and Networking

Cocktail drinks• Lightening Case Study Discussions to implement new ideas

and strategies through scenario planning

WHY SPONSOR OR EXHIBIT ATCORPORATE TREASURY 2016?• Gain preferential access to the senior executives in your target

market and demonstrate your newest products• Meet decision makers face-to-face to leverage your product

and brand building• Establish strong relationships and make proposals to potential

customers• Demonstrate your expertise and product excellence

For specific details of sponsorship and exhibition packages, please call us on (02) 9229 1050 or [email protected]

WHO WILL YOU MEET AT CORPORATE TREASURY? Head/Director/Manager of:• Treasurer• Group Treasurer • Head Treasurer/Treasury• Senior Treasurer• Treasury officer• Assistant Treasurer

• Corporate Treasury• Finance Director• Funding Officer• Chief Accountant• Chief Finance Officer


REGISTER NOW! è +61 2 9229 1000 è [email protected] è www.corporatetreasury.com.auREGISTER NOW! è +61 2 9229 1000 è [email protected] è www.corporatetreasury.com.au

THE EXPERT SPEAKER PANEL

Fulvio BarbuioHead Corporate Treasury

and RiskAustralian Broadcasting

Corporation

Simon HicksSenior Commercial Analyst/

Treasury ManagerMelbourne Water

Arthur JayasingheHead of Treasury and Capital

ManagementBupa

Greg BullockGroup Treasury ManagerWilmar Sugar Australia

Pty Ltd

Justin ChauAssistant Treasurer

Scentre Group

Brian ParkerChief Economist

SunSuper

Piero CabreraSenior Treasury Advisor

Quadrant Energy

Darren BaxterInternational Tax and Treasury

Manager, Billabong Group

Brad BurnsTreasurer

Hastings Deering Ltd

Michael EwisonAssistant Treasurer

MMG

Grant PriestGeneral Manager -

Treasury & Finance RisksNBN Australia

Sushma RaoDirector of Treasury

ManagementNSW Treasury

Prof Kevin DavisProfessor of Finance

University of Melbourne

Fehraz FallilGM Treasury

and Financial AccountingICare

Alice Van Der GeestTreasurer

Australian Post

Daniel BairdHead of Corporate FinanceUniversity of Melbourne

Vincent ChinHead of Treasury

Goodman

Anna SudlowCommercial and Investor

Relations ManagerTap Oil

Stephen HarperGM Treasury & Investor

RelationsPact Group

Isham NilarTreasury Risk Manager

Qantas


WORKSHOP A:08.30 AM – 11.00 AM

Becoming a Treasury Risk Management Champion

Financial risk management has become the core function for organisations worldwide. It is no longer just a concern, but a strategic focus which highlights a crucial need for organisations to look very carefully at their treasury function and the practices they adopt. Join this engaging workshop to equip yourself with the skills and knowledge to manage risk, allocate funds effectively and increase investor and bank relationship value.

What the workshop will cover:• Managing risk and creating opportunity through extreme

volatility • Highlighting the fundamentals of efficient risk management • Innovative strategies to tackle market risk including liquidity,

cash flow, currency risk and capital management • Managing relationships with rating agencies, and debt

investors

How you will benefit:• Learn how to identify your organisations exposures• Develop innovative strategies to manage financial risk • Gain practical techniques to manage risks, allocate funds

effectively and improve shareholder value• Generate a good policy that manages financial risk

Ivan StClairDirectorTreasury Training Services

WORKSHOP B:11.30 AM – 02.00 PM

Treasury Transformation:Enhancing Your Leadership Skills

The role of treasury has grown and is now is a key finance function that is vital to the financial health and success of every business. A successful Treasurer must be more strategic and efficient to be able to adapt to economic changes and undertake effective risk management. Join this workshop to gain the skills you need to adapt efficiently within todays financial markets and substantially add value to your organisation.

What the workshop will cover:• Highlighting key challenges faced with treasurers to overcome

and apply opportunities within your role • How to strengthen a working relationship with the CFO to

build a strong finance department • How you can become a strategic business partner and make

executive decisions more efficiently • Strengthening the role of the treasurer - what sort of treasurer

does your organisation want to create?

How you will benefit:• Create shareholder value and build investor relationships • Develop best practices in managing relationships with rating

agencies to best reflect your company’s industry rating• Acquire skills to become more efficient in day to day

operations and decision making• Deliver value to your organisation by enhancing your strategic

decision-making skills

Co - Facilitated by

Sushma RaoDirector of Treasury ManagementNSW Treasury

Fehraz FallilGM Treasury and Financial AccountingICare

PRE-CONFERENCE WORKSHOPSMONDAY, 9 MAY 2016


WORKSHOP C:03.00 PM – 5.30 PM

Developing Effective Hedging Strategies In a Volatile Market

With increased volatility in global markets, derivatives have come to the forefront. Management of currency and interest rate risks have once more been seen as a critical tool in today’s markets for offering a vehicle for hedging or for providing profit opportunities in difficult markets. Join this engaging workshop to identify new strategies for hedging in a volatile economy.

What the workshop will cover:• Identifying common foreign exchange derivatives to manage

your interest rate swaps• An overview for structuring and pricing of interest and currency

swaps • Determining all in cost for issuers and all in return for investors/

lenders

How you will benefit:• Understand when it is a good time to hedge and when not to

hedge• Understand the factors affecting pricing and valuation of

derivative positions• Determine the factors that drive movement in interest rates &

commodity and currency prices

Daniel BairdHead of Corporate FinanceMelbourne University

WORKSHOP D:06.00pm – 08.30pm

Advancing your Technology Skills for Efficient Risk Management

What the workshop will cover:• An overview of what the payments landscape will look like in

five years’ time• Highlighting new technologies for effective risk management • Identifying how disruptive technology is affecting core treasury

systems • How to innovate new technologies into your treasury function

How you will benefit:• Understand how the online revolution will impact your

organisation• Develop skills to use new technology to better manage your

risk strategies • Going into a paperless environment – developing processes to

make the transition• Exploring the automation of receipts and how this can benefit

your treasury function

Facilitator TBC

PRE-CONFERENCE WORKSHOPSMONDAY, 9 MAY 2016


08:30 CONFERENCE REGISTRATION AND ARRIVAL COFFEE

09:00 Opening Remarks by IQPC Australia and the Conference Chair

09:10 Opening Keynote Presentation: Identifying The Macro Drivers of a Dropping Australian Dollar to Manage Currency Risk

In the past 12 months the value of Australia’s currency has fallen, which means our export industries are more competitive, and the industries and consumption reliance on imports become more expensive. Join this engaging outlook session with a special focus on the likely drivers of interest rates and exchange rates.

• The Australian and global economic outlook – base case and key risk scenarios

• The outlook for monetary across the globe – how divergent monetary policy trends are likely to impact on exchange rates

• China – managing their economic transition and the implications for the rest of us

Brian Parker Chief Economist SunSuper

09:50 Panel Session: Optimising Your Cash Flow Forecasts as a Strategic Business Tool

Well-planned and proactive cash flow management start with managing your revenue and mitigating financial risk. To deliver value to your company, and for effective cash management, optimising your forecasting processes will enhance your cash-flow success. Join this engaging panel session to develop strategies to improve your cash flow forecasting.

• Developing strategies to prepare an effective cash budget

• How to manage during periods of ‘negative cash flows’ • Identifying techniques for estimating cash flow volatility

and risk • Improving the accuracy of your forecasts by managing

differing scenarios and pressures • Maximise the benefits of improved cash generation

Moderator: Ivan StClair Director Treasury Training Services

Panelists: Greg Bullock Group Treasury Manager Wilmar Sugar Australia Pty Ltd

Michael Ewison Assistant Treasurer, MMG

Fehraz Fallil GM Treasury and Financial Accounting, ICare

Piero Cabrera Senior Treasury Advisor, Quadrant Energy

10:30 Solution Provider Thought Leadership Session *Please contact [email protected] for more

information

11:00 SPEED NETWORKING SESSION *Facilitated by Conference Chair A structured interactive session designed to help you

expand your network through one-on-one focused conversations

11:30 MORNING TEA AND NETWORKING BREAK

12.00 Lightening Talk : Managing Financial Risk In this session, three presenters will highlight their most

pressing challenges in managing financial risk and how they overcame them, in lightening fashion! Each presentation will be a maximum of ten minutes, before the conference breaks into four groups, each led by a presenter who will continue the discussion in an interactive roundtable discussion.

Lightening Case 1: Simon Hicks Senior Commercial Analyst/Treasury Manager Melbourne Water

Lightening Case 2: Anna Sudlow Commercial and Investor Relations Manager Tap Oil

Lightening Case 3: Daniel Baird Head of Corporate Finance Melbourne University

12:40 Lightening Talk Roundtables In this interactive session, delegates will split into three

roundtables based on the lightening talk they found most appealing to explore in open-minded dialogue which will be lead by the presenter.

13:10 NETWORKING LUNCH

14:10 Overcoming a Low Interest Rate In Australia to Manage Your Financial Risk

With increased volatility in global markets, derivatives have come to the forefront. Management of currency and interest rate risks have once more been seen as a critical tool in today’s markets for offering a vehicle for hedging or for providing profit opportunities in difficult markets. Identify lessons learnt and new strategies presented by Simon Hicks for managing interest rate risks.

• Highlighting the challenges and benefits of hedging to manage your interest rate risk

• An economic outlook of the changing interest rates, when is a good time to borrow in an uncertain economic environment?

• Understanding how to manage lower returns due to a low interest rate

• Hedging interest rates to potentially reduce the cost volatility of debt financing

Simon Hicks Senior Commercial Analyst/Treasury Manager Melbourne Water

DAY ONETUESDAY, 10 MAY 2016

REGISTER NOW! è +61 2 9229 1000 è [email protected] è www.corporatetreasury.com.auREGISTER NOW! è +61 2 9229 1000 è [email protected] è www.corporatetreasury.com.au

14:50 Case Study: Managing Price Volatility by Developing Hedging Strategies

With increased volatility in global markets, derivatives have come to the forefront of every corporate business. Management of currency and interest rate risks have once more been seen as a critical tool in today’s markets for offering a vehicle for hedging or for providing profit opportunities in today’s difficult markets. Alice Van Der Geest will discuss strategies for best hedging practices to better equip yourself for financial risk.

• Managing commodity risk through market uncertainty to manage your hedging practices

• Analysing the risks and opportunities for hedging on foreign-exchange risks

• Discussing best practise for hedging interest-rate risk including swap structures and fixed pricing

• Differentiating hedging from trading and establishing the impact on the treasury function

• Identifying FX volatility to decide when and not to hedge

Alice Van Der Geest Treasurer, Australian Post

15:30 AFTERNOON TEA AND NETWORKING BREAK

16:00 Case Study: Refinancing Debt Through Strategic Capital Management Planning

Justin is involved in the establishment and day to day maintenance of funding and derivative facilities for Scentre Group’s debt book. This includes sourcing capital from banks and capital markets to ensure sufficient funding to continue operating and refinance existing debt as it matures. Part of the team that put together the $22 billion facility package when Westfield Group completed its restructure in 2014, consisting of syndicated bridge facilities followed by take outs in the public debt capital markets in Australia, Europe and the US. Join this engaging session to hear Justin speak about Capital Management strategies at Scentre Group.

• Exploring new and existing capital markets to enhance your capital management strategies

• Addressing the documentations required to enter capital markets

• An insight into how global DCM investors view Australian corporate credit

• Comparing domestic and international markets to determine your capital funding practices

Justin Chau Assistant Treasurer Scentre Group

16:40 Champagne Solutions Clinic Delegates will break into 4 groups and discuss the

following topics in detail. After 20 minutes of discussion, each group will have one member present the major themes and issues that were resolved during the session.

Moderator: Conference Chair

Session 1: Identifying Best Practices to Manage Commodity and Currency Risks

Moderator: Isham Nilar Treasury Risk Manager Qantas

Session 2: Developing Strategies for Effective Management of Treasury Operations, Cash and Capital Market

Moderator: Darren Baxter International Tax and Treasury Manager Billabong Group

Session 3: Discussing FX Investment and Hedging Strategies During a Volatility Uptick

Moderator: Michael Ewison Assistant Treasurer MMG

Session 4: Implementing Strategies to Manage an Effective Investment Portfolio

Moderator: Arthur Jayasinghe Head of Treasury and Capital Management Bupa

17:20 END OF DAY ONE CLOSING REMARKS FROM CONFERENCE

CHAIRPERSON

17:30 NETWORKING DRINKS FOR ALL ATTENDEES

DAY ONETUESDAY, 10 MAY 2016


08:30 CONFERENCE REGISTRATION AND ARRIVAL COFFEE

09:00 Opening Remarks from the Conference Chair

09:10 Opening Keynote: The Key Regulation Changes and the Impact on Your Organisation

Since the financial crisis and economic changes, regulations have become stricter than ever before, making it harder for corporate treasurers to fund and manage their financial risks. The regulations are changing consistently, making it difficult to determine the impact on the organisation and treasury activities. Join this engaging session by Kevin Davis who will focus on the broad picture of how on going regulatory changes are likely to affect funding options, liquidity management, risk management.

• Discussing how the new regulations will impact your funding options and liquidity management

• Understanding how the new derivative reporting requirements will impact your treasury functions

• Overcoming funding difficulties with global banks that are regulated differently

• Determining changes in Basel 3 and how this will affect organisations who are trying to fund

Kevin Davis Professor of Finance University of Melbourne

09:50 Solution Provider Thought Leadership Session *Please contact [email protected] for more

information

10:30 MORNING TEA AND NETWORKING BREAK

11:00 Panel Session: Identifying Sources of Alternative Funding to Diversify Financial Risks

Due to market risk and an increase in volatility, corporates are looking for new ways of funding to raise capital and avoid being reliant on bank liquidity. This session will identify opportunities and look to overcome challenges for new and existing markets to diversity your sources of funding and innovate your financial risk strategies.

• Evaluating the risks and opportunities involved in funding internationally and domestically

• Addressing the benefits of multi-currency debt management

• An insight into merging into the Asian market for alternative investors

• Discussing types of debt funding trends - secured vs unsecured, bonds, bi-lateral facilities, sydnucated facilities


Panelists: Vincent Chin Head of Treasury, Goodman

Anna Sudlow Commercial and Investor Relations Manager, Tap Oil

Stephen Harper GM Treasury & Investor Relations, Pact Group

11:40 Developing a Working Relationship with Your Banker to Ensure Adequate Funding

Corporate treasurers’ relationships with their banks are changing. More advanced solutions are needed that enable treasurers’ to diversify their counterparty risk, maintain visibility over their worldwide cash and manage liquidity in real time. A good working relationship is needed to manage daily operations, mitigate risks, minimise transaction costs and maximise revenue. Join this engaging session by Brad Burns who will speak on the importance of managing a working relationship with your banker.

• Determining the banking and investor relationship by addressing key areas of focus

• Analysing benefits of a few key relationships to manage leverage, or numerous banks to use competition as a key playing field

• Understanding how companies gain a favourable mindset for banks

• Analysing funding structures – secured/unsecured • Identifying types of debt funding, decided or bi-lateral

facilities

Brad Burns Treasurer Hastings Deering Ltd

12:20 NETWORKING LUNCH

13:20 Panel Session: Optimising Your Cash and Liquidity Management through Efficient Processes

Effective cash and liquidity management is crucial to corporate treasury practices. Developing strategies within the organisation to optimise internal resources continues to prove to be a successful initiative in reducing the dependency on external funding and counter market challenges.

• Leveraging case scenarios to incorporate a cash-flow based liquidity plan

• Managing global bank accounts through forecasting global cash-flows

• Optimising overall working capital management to achieve efficient cash flow forecasting

• Identifying automated processes to achieve true global visibility of cash and forecasting objectives


Panelists: Justin Chau Assistant Treasurer, Scentre Group

Fehraz Fallil GM Treasury and Financial Accounting, ICare

Michael Ewison Assistant Treasurer, MMG

Sushma Rao Director of Treasury Management, NSW Treasury

DAY TWOWEDNESDAY, 11 MAY 2016


14.00 Developing the Role of a Treasurer to Become a Strategic and Efficient Business Partner

The role of the treasurer had changed substantially and there is increased importance of traditional treasury activities, while at the same time treasurers are being asked to play a more strategic role in corporate activities such as capital allocation. All this is in reaction to increased focus by corporate leaders and Boards of Directors on optimizing the use of cash on their companies’ balance sheets and on ensuring holistic risk management. Join this engaging session by Falvio Barbuio who will better equip you with the skills to become a strategic and more effective Treasury Leader.

• Developing strategies to build a successful treasury department

• Strengthening a working relationship with the CFO to build a strong finance department

• Identifying key skills for risk management development • Addressing the evolution of the finance function to

become a better leader within your organisation

Fulvio Barbuio Head Corporate Treasury and Risk Australian Broadcasting Corporation

14:40 AFTERNOON TEA AND NETWORKING BREAK

15:10 Panel Discussion: Managing Treasury Transformation - Discussing the Changing Role of the Treasurer to Develop New Skills and Enhance your Leadership Skills

The role of treasury has grown and is now is a key finance function that is vital to the financial health and success of every business. A successful Treasurer must be more strategic and efficient to be able to adapt to economic changes and undertake effective risk management. Join this workshop to gain the skills you need to adapt efficiently within todays financial markets and substantially add value to your organisation

• Determining the evolving role of the Treasurer to highlight key areas of focus

• Addressing core skills required to become a successful and efficient Treasurer

• Discussing the key challenges faced with treasurers to overcome and apply opportunities within your role

• Questioning the treasurers perspective on sourcing, logistics, payments, and liquidity


Panelists: Fehraz Fallil GM Treasury and Financial Accounting, ICare

Grant Priest General Manager - Treasury & Finance Risks NBN Australia

Alice Van Der Geest Treasurer, Australian Post

Stephen Harper GM Treasury & Investor Relations, Pact Group

15:50 Case Study: Lessons Learnt from a Volatile Market and a Drop in Commodity Prices

Both foreign exchange and commodity prices have witnessed dramatic increases in market volatility, creating an increased requirement for corporate treasurers to ensure that these risks are being effectively managed. Anna Sudlow, commercial and investor relations manager for Tap Oil, will discuss lessons learnt from a corporate perspective on managing a fall in commodity prices.

• Determining the impact of falling commodity prices on your organisation’s cashflows

• Identifying and evaluating alternative sources of funding • Developing strategies to respond to market volatility

Anna Sudlow Commercial and Investor Relations Manager Tap Oil

16:30 CLOSING REMARKS FROM CONFERENCE CHAIRPERSON

16:40 MAIN CONFERENCE CLOSE

DAY TWOWEDNESDAY, 11 MAY 2016

Register Early & Save!

oREGISTER ME for Corporate Treasury 2016 PLUS: o Workshops: oA oB oC oD

QUICK and EASY WAYS to REGISTER

FAX +61 2 9223 2622

WEBSITE www.corporatetreasury.com.au

MAIL IQPC, Level 6, 25 Bligh Street, SYDNEY NSW 2000

NOTE: PAYMENT IS DUE WITHIN 7 DAYS FROM REGISTRATION TO SECURE YOUR PLACE. Registrations received without payment or a Government PO will incur a processing fee of $99+GST = $108.90 per registration. Payment prior to the conference is mandatory for attendance. Payment includes lunches, refreshments, a copy of conference presentations via FTP website or workbook and all meeting materials. If payment has not been received two weeks before the conference, a credit card hold will be taken and processed. This card will be refunded once alternate payment has been received.

PRIVACY - YOUR CHOICEAny information provided by you in registering for this conference is being collected by IQPC and will be held in the strictest confidence. It will be added to our database and will be used primarily to provide you with further information about IQPC events and services. By supplying your email address and mobile telephone number you are agreeing to IQPC contacting you by these means to provide you further information about IQPC products and services. From time to time IQPC may share information from our database with other professional organisations (including our event sponsors) to promote similar products and services. Please tick the box below if you do NOT want us to pass on your details.To amend your current details, advise of duplicates or to opt out of further mailings, please contact our Database Integrity Maintenance Department,Level 6, 25 Bligh Street, SYDNEY NSW 2000. Alternatively, email [email protected], call 02 9229 1028 or fax 02 9223 2622.

¨I do not wish to have my details made available to other organisations

IQPC CANCELLATION AND POSTPONEMENT POLICY: FOR DETAILS OF IQPC’S CANCELLATION AND POSTPONEMENT POLICY PLEASE VISIT: www.iqpc.com.au© 2015 IQPC ABN 92 071 142 446 All RIGHTS RESERVED. The format, design, content and arrangementof this brochure constitute a copyright of IQPC. Unauthorised reproduction will be actionable by law.

STANDARDPACKAGES

SUPER EARLY BIRD*Register & pay before

11th March 2016

EXTRA EARLY BIRD*Register & pay before

1st April 2016

EARLY BIRD*Register & pay before

22nd April 2016STANDARD PRICE

Conference + 4 WorkshopsSAVE AUD $850

$4,649 + GST = $5,113.90SAVE AUD $550

$4,949 + GST = $5,443.90SAVE AUD $250

$5,249 + GST = $5,773.90$5,499 + GST = $6,048.90


$4,349 + GST = $4,783.90SAVE AUD $450

$4,649 + GST = $5,113.90SAVE AUD $150

$4,949 + GST = $5,443.90$5,099 + GST = $5608.90


$3,999 + GST = $4398.90SAVE AUD $400

$4,299 + GST = $4,728.90SAVE AUD $100

$4,599 + GST = $5,058.90$4,699 + GST = $5,168.90

Conference + 1 WorkshopSAVE AUD $700

$3,599 + GST = $3,958.90SAVE AUD $400

$3,899 + GST = $4,288.90SAVE AUD $100

$4,199 + GST = $4,618.90$4,299 + GST = $4,728.90

Conference OnlySAVE AUD $700

$2,999 + GST = $3,298.90SAVE AUD $400

$3,299 + GST = $3,628.90SAVE AUD $100

$3,599 + GST = $3958.90$3,699 + GST = $4,068.90

¨ Please send me _______ set(s) of AUDIO COMPACT DISCS and PRESENTATIONS CD at $878.90 ($799 plus GST) or $603.90 ($549 plus GST) Presentations CD only

¨ Please keep me informed via email about this and other related events

2 WAYS TO SAVE!

Book early for HUGEEARLY BIRD savings.

Book as a TEAM,save & benefit as a team.

* Payment not made at the time of registration will be subject to a $99 service charge.* All ‘Early Bird’ discounts are subject to availability and require payment at time of registration and before the cut-off date in order to

receive any discount.* Discounts do not apply to vendors/solution providers. IQPC reserves the right to determine who is a vendor.* Any discounts offered (including early bird and team discounts) are subject to availability and require payment at the time of registration.* Please view our registration policy for full information about payment, cancellation, postponement, substitution and discounts.

ACCOMMODATION

HOW TO REGISTER

The Royce Hotel is the official venue for Corporate Treasury 2016, and we have negotiated special rates for attendees of this event.

To take advantage of these rates, contact the hotel and quote: IQPC or go to www.corporatetreasury.com.au and click on the Venue and Accommodation page for a direct link to rates.

To reserve your place at Corporate Treasury 2016, call IQPC on 02 9229 1000 or email [email protected]. For more information email [email protected]

WHEREThe Royce Hotel, Melbourne, VIC

379 St Kilda Rd, Melbourne VIC 3004, Australia

WHEN?10th - 11th May 2016

WHERE & WHEN?

TELEPHONE +61 2 9229 1000

EMAIL [email protected]

TEAM DISCOUNTS

IQPC recognises the value of learning in teams. Take advantage of one of these special rates:

�Register a team of 2 to the conference at the same time from the same company and receive a 5% discount

�Register a team of 3 to the conference at the same time from the same company and receive a 10% discount

�Register a team of 4 or more to the conference at the same time from the same company and receive a 15% discount

� Register a team of 6 or more to the conference at the same time from the same company and receive a 20% discount � Register a team of 10 or more to the conference at the same time from the same company and receive a 25% discount

� Ask about multi-event discounts. Call +61 2 9229 1000 for more detailsPlease note: Only one discount applies

• Convert team learning into practical business strategy• An exclusive private meeting & networking space• VIP registration, conference seating and networking support.

To qualify:Register a team of 7 or more delegates to the conference at the standard conference rate**

You receive:• Exclusive full-day use of a private room within the conference venue• Networking support & facilitated introductions from the IQPC team throughout the event• Morning and afternoon refreshments catered• VIP registration & conference room seating Availability – 2 only per event* (Not available for service providers) **(No discounts can be applied)

BOARDROOM TEAM PACKAGE*(P

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APPROVING MANAGER

DELEGATE 2

DELEGATE 3

POSITION

POSITION

POSITION

POSITION

EMAIL

EMAIL

EMAIL

EMAIL

ORGANISATION

ADDRESS

[FIRST NAME]

[FIRST NAME]

[FIRST NAME]

[FIRST NAME]

[SURNAME]

[SURNAME]

[SURNAME]

[SURNAME]

POSTCODEADDRESS

TELEPHONE

AMEX 4 DIGIT CODE

FAX

EXPIRY DATE

( ) ( )

o CHEQUE ENCLOSED FOR $ __________ (Please make cheques payable to: IQPC)

PLEASE CHARGE o American Express o Visa o MasterCard o Diners Club

CREDIT CARD NUMBER

NAME OF CARD HOLDER [PLEASE PRINT]

27028.001

Main Conference:10th and 11th MayPre Conference Workshops: 9th MayVenue: The Royce Hotel, Melbourne, VIC

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