CONNECTING MINDS

ACT MIDDLE EAST

ANNUAL

SUMMIT

THE NEW AGE OF THE GULF

24-25 October, Dubai, UAE

“ The pre-eminent 2 DAYS

Lead sponsor

9 HOURS OF CONFERENCE PROGRAMME

50

SPEAKERS

200M2 EXHIBITION SPACE

10+ HOURS

OF NETWORKING OPPORTUNITIES

500+ ATTENDEES

networking event in the region for senior finance professionals. ”

treasurers.org/middleeastsummit1

ACT MIDDLE EAST

ANNUAL

SUMMIT

Why us? The rapid pace of change in the Middle East and the drive for professionalism within treasury means the ACT, as the chartered body for treasury, is perfectly placed to provide clear treasury leadership. Our annual event for the region is widely recognised for the quality of its content and networking.

What’s new for 2016? Hear from the experts on:

THE NEW AGE OF THE GULF

• the new of age of the Gulf – calibrating your treasury strategy to face market shake-ups

Now in its seventh year, the ACT Middle East Annual Summit is the largest and most popular treasury event in the GCC. Uniting the region’s leading corporates, you can expect to meet over 500 treasury and finance professionals, hear thought-provoking insights and best practice from over 50 speakers and talk business with over 20 leading product and service providers, all under one roof.

• let’s talk about tech – how is new technology changing your business?

This year is all about volatility, innovation, risk management – take the pulse of the industry and make sure you have the right technology and strategy in place to support sustainable growth and thrive in the new age of the Gulf.

Official publication

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• the tax factor – assessing the impact of new tax and accounting rules • leadership boot camp – how to shape and lead the workplace of the future • it’s all about risk – casting your risk management net wide

DON’T JUST TAKE OUR WORD FOR IT

Watch the conference video treasurers.org/middleeastsummit

“The ACT Middle East Annual Conference is the appropriate platform for corporate treasurers to share ideas, discuss challenges and potential solutions with peers... remaining informed on the latest developments in the treasury arena.” Maria Bavelaar, Averda

VENUE

JOIN THE CONVERSATION

Conrad Dubai

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P.O. Box 115143; Sheikh Zayed Road, Dubai, United Arab Emirates

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T: +971 4 444 7444 W: conraddubai.com E: [email protected]

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PROGRAMME DAY 1 MONDAY 24 OCTOBER – THE AGE OF INNOVATION 09.00 Registration 10.00

and refreshments

Chair’s opening remarks and interactive voting Peter Matza, Speakers’ Chair, ACT

THE FUTURE STARTS TODAY 10.15 Welcome

address: the MENA region today – what is exceptional and what is not

Dr. Florence Eid-Oakden, Chief Economist, Arabia Monitor 10.35 Keynote

presentation: discussing the regional and global outlook and its impact on business

How do current events affect GCC economies and corporate funding, liquidity and risk management activities in the region? Philippe Henry, Global Head of Corporates, Financials & Multinationals, HSBC 11.05

Networking break in the exhibition hall

11.50

TRACK SESSIONS – featuring a presentation plus a panel discussion

TRACK A

TRACK B

It’s all about partnership – how can corporates and their banks rally to support a change agenda?

Challenges in the digital world – why engagement is key

• wind of change – facing a function, business

• how your banking landscape has evolved in the

or sector-driven transformation agenda

• leading the way – identifying the organisation’s objectives and establishing the project’s governance

• it’s a two-way street – how can banks and other suppliers add value and act as advisors to their corporate clients?

• positive-sum game – the keys to successfully managing a treasury transformation within a long term-partnership Ali Asghar, COO, elseco Adam Boukadida, Deputy Treasurer, Etihad Airways Sherie Morais, Executive Director – Head of Cash Management Sales & Advisory, GCC, NBAD Arun Singh, Corporate Treasurer, Aramex Vineet Varma, Head of Global Transaction Banking, NBAD Vishal Virmani, Executive Director – Global Transaction Banking, NBAD Facilitated by: James Lockyer, Development Director, ACT 12.50

digital age

• making digital work for you and your company • engaging key stakeholders throughout the journey • practical challenges faced in the implementation of digitisation initiatives

• how your banking partners should engage you through a personalised journey Alistair Greatbatch, Finance Manager, Dubai Petroleum Uma Kymal, Director, Financial Services, PwC Neena Prakash, Vice President Transaction Banking Products, Emirates NBD Facilitated by: Peter Matza, Speakers’ Chair, ACT

ARE YOU A CORPORATE TREASURER WITH A SUCCESS STORY TO SHARE? To find out about speaking opportunities please contact Marta Federici at [email protected] or +44 (0)20 7847 2539

Networking lunch in the exhibition hall

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PROGRAMME DAY 1 MONDAY 24 OCTOBER – THE AGE OF INNOVATION 14.20

TRACK SESSIONS – featuring a presentation plus a panel discussion

TRACK C

14.20  HANDS-ON

WORKSHOP – the nuts and bolts of eFX and tech-enabled efficiency

TRACK D

Couch therapy – can we bridge the gap between treasurers and their banks?

Trade finance innovation – are financial institutions driving it and what does it mean for corporates?

• looking at both sides of the equation – understanding each

• FinTech and trade – who are the global

other’s needs

• where will you be in two years? Assessing the risk of your partner exiting the market

• what are the top eFX trends? • how is regulation impacting treasury? • how can a treasurer employ technology to be more effective?

• debating execution, automation and currency trends Limited capacity: first-come, first-served

players, what are the trends and how does it affect the Middle East?

• blockchain – will it really deliver in trade finance?

• s peaking the same language – getting to grips with KYC and easing the documentation process

• navigating the new ecosystem – what do corporates need

• planning for the future – driving the standardisation dialogue

• export credit agency financing – an alternative

Mustafa Bosca, Principal, Dubai, The Boston Consulting Group Ajay Jain, Head of Finance - Group Financial Controller, Almoayyed International Group Ioannis Karadimitris, VP Corporate Finance & Treasury, Mubadala Development Company Jacques Levet, Head of Transaction Banking EMEA, BNP Paribas Declan Sawey, Group Treasurer, KIPCO Facilitated by: Colin Tyler, Chief Executive, ACT

Baihas Baghdadi, MD, Global Head of Trade & Working Capital, Barclays Tom Koczwara, Debt Management Office Director, Government of Sharjah Samir Nayak, Head – Treasury, Landmark Group Arun Singh, Corporate Treasurer, Aramex Facilitated by: Peter Matza, Speakers’ Chair, ACT

15.20

James Adams, Group Treasurer, Chalhoub Group Irwin Medford, Senior Manager, PwC Kevin Murphy, Group Treasurer, YBA Kanoo Facilitated by: Husam Basaddiq, Director of FX Transactions, MENA, Thomson Reuters

to know to decide between traditional and new solutions? 15.05

to traditional bank covered risk?

 etworking in the exhibition hall N for workshop attendees

Networking break in the exhibition hall

BEYOND THE HYPE: MAKING TECH WORK FOR YOU 16.00

Technology forum: let’s talk about tech – what are the hottest questions for Middle East treasurers? • the business risk question: mobile, the cloud, and more – how is new technology changing your business operations? • the FinTech question: driving automation – can we go from paper-intensive to paper-free? • the ‘future’ question: what will the treasurer of 2018 look like? Olivier Delcourt, Director, PwC Ben Jackson, Senior Manager Systems – Treasury & Banking, Etihad Airways Robert Schneider, Corporate Business EMEA, SWIFT Sunil Veetil, Regional Head of Global Payments & Cash Management, MENA, HSBC Facilitated by: Peter Matza, Speakers’ Chair, ACT

16.40

4

Travel time to your next session

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ARE YOU INTERESTED IN SPONSORING OR EXHIBITING? Contact Denis Murphy at: [email protected] or +44 (0)20 7847 2581 or Diana Wilde at: [email protected] or +971 (0)50 473 8816

PROGRAMME DAY 1 MONDAY 24 OCTOBER – THE AGE OF INNOVATION TWO HEADS ARE BETTER THAN ONE 16.50

TREASURY VAULTS – led by an ACT expert, the content of these discussions will be dictated by participants with the objective of drawing on some of the lessons learnt throughout the day and reflecting on future challenges and opportunities

talkingtreasury

Women in finance

A chance for treasurers to discuss key strategic and tactical themes from the conference and their day-to-day job

A chance for women to discuss challenges and opportunities in the financial industry

Why should I attend? This candid, corporate-centric discussion will be run under Chatham House rule. Treasurers will be able to openly discuss and debate the issues that are impacting them the most. Exclusively for corporate treasurers Limited capacity: first-come, first-served Facilitated by: James Lockyer, Development Director, ACT Colin Tyler, Chief Executive, ACT

17.30

Why should I attend? This closed session invites attendees to discuss openly with peers at any point along their professional career. Benchmark, mentor, and prepare to leave a lasting impact!

Close of day one and networking reception at The Deck on level 6

Our conference mobile app puts all the event details at your fingertips. Exclusively for registered delegates, the app will enable you to: plan your schedule connect with other delegates view detailed speaker information browse the exhibitor directory receive important alerts vote in our interactive sessions

To download it, search MEAS 2016 in your app store.

treasurers.org/middleeastsummit

networking session in the exhibition hall Why should I attend? This brand new session will help you connect with key technology and financial services providers and build new relationships with a focus on the opportunities that might lie ahead.

Exclusively for women working in financial roles or in the finance industry Limited capacity: first-come, first-served Linda Birta, Former Senior Treasury Manager, Primetals Technologies Aselia Kupueva, Finance Director – Industrial Group, Alghanim Industries Facilitated by: Vanessa Harwood-Whitcher, Director of Professional Standards & Learning, ACT Sarah Sabra, CFO, Archimedia

CONFERENCE MOBILE APP – AVAILABLE TO DOWNLOAD • • • • • •

16.50 Vendors

NEW

FOR 2016 Powered by:

“The ACT Middle East Conference brings together treasury professionals, aids the sharing of best practice and innovation, and gives treasurers the opportunity to network with their peers and financial institutions from across the Middle East.” Halina Bernard, General Motors Middle East Operations

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PROGRAMME DAY 2 TUESDAY 25 OCTOBER – OUTWARD LOOKING, FORWARD LOOKING 08.30

Registration and refreshments

“It was a great experience to attend the ACT Conference in Dubai, to obtain up-to-date information and share it with other panel speakers.” Francis Ho, CLP Holdings 09.30

A word from the conference chair Peter Matza, Speakers’ Chair, ACT

THE BIG PICTURE 09.35

Question Time Top finance and business leaders will take your questions and debate the financial, political and economic headlines of the day:

• what is the latest outlook on liquidity and financing options in the Middle East? • what will be the mid-term effects of fiscal reforms? • Brexit in action – what are the effects on the Eurozone and what does it spell for GCC markets? • Trumped-up? What might the outcome of the US elections mean for the Gulf? Ziad Awad, CEO, Awad Capital Dr. Florence Eid-Oakden, Chief Economist, Arabia Monitor Matthew Hurn, Executive Director – Head of Finance, Emerging Sectors, Mubadala Development Company Matein Khalid, Executive Director – Strategy & Chief Investment Officer, Asas Capital Facilitated by: Lara Habib, Senior Presenter, Al Arabiya News Channel 10.25 A

fireside chat with…

Shayne Nelson, CEO, Emirates NBD 10.45

Networking break in the exhibition hall

JOIN THE CONVERSATION

Follow us @actupdate #meas16

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facebook.com/actupdate

Please note: this agenda is provisional and subject to change

PROGRAMME DAY 2 TUESDAY 25 OCTOBER – OUTWARD LOOKING, FORWARD LOOKING 11.30

TRACK SESSIONS – featuring a presentation plus a panel discussion

TRACK E

Working capital intelligence – turning to cash fast to flow lifeblood into the business • s upplier finance – does it ease the need for liquidity access across the supply chain? • invoice discounting – what is the added value to the treasurer? • the role of pool financing and eligible invoices in the efficient management of liquidity Krishnakumar Duraiswamy, Head of Trade Finance, ADCB Gary Slawther, Financing Advisor to the CEO, Octal Nat Vora, CFO, Gulf Energy Facilitated by: Colin Tyler, Chief Executive, ACT 12.30

TRACK F

Casting your risk management net wide • how have risk assessment and hedging changed? • understanding emerging as well as known risks • improving risk visibility and awareness • how are treasurers managing cash in the current economic climate? David Aldred, Treasury and Trade Solutions Sales Head - MENA, Pakistan & Turkey, Citi Michel Barrier, Treasury & CFS Director, Dow Chemical IMEA Sam Naylor, CFO, Oman Trading International Toby Shore, Senior Director, Group Treasury Risk & Insurance, Finance, EGA Facilitated by: James Lockyer, Development Director, ACT

Networking lunch in the exhibition hall

ARE YOU VAT READY? 14.00

Regulation update: the tax factor – assessing the impact of new tax and accounting rules • what should you prepare for? VAT, CIT, IFRS, Basel, etc. • considering the impact on your company, customers, and market place • dealing with it – how can you minimise risks and disruptions? Nilesh Ashar, Partner & Head of Tax, KPMG Matt Griffin, Head of Group Taxation, Mubadala Development Company Justin Whitehouse, Head of Indirect Tax, Deloitte Middle East Facilitated by: James Lockyer, Development Director, ACT

LEADERSHIP POWERHOUSE 14.30

Keynote council of experts: leadership boot camp – how to shape and lead the workplace of the future • building and retaining a world-class team • making your voice heard across the organisation • leading your team in a fast-changing environment • what do CFOs expect from their treasurers? Tara Cherniawski, Chief Learning Officer, Inspirus Mona Lockett, Group Treasurer, Webcor Frederic Marret, Group CFO, Webcor Facilitated by: Vanessa Harwood-Whitcher, Director of Professional Standards & Learning, ACT Alan Stevens, Managing Director, Vector Consultants

15.20

Closing remarks and prize draw

15.30

Networking and refreshments in the exhibition hall

16.30

Close of conference

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Please note: this agenda is provisional and subject to change

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SPONSORS AND EXHIBITORS LEAD SPONSOR

HSBC is the largest and most widely represented international banking organisation in the Middle East and North Africa (MENA), with a presence in 9 countries across the region. HSBC has operations in the United Arab Emirates, Egypt, Qatar, Oman, Bahrain, Kuwait, Lebanon and Algeria. In Saudi Arabia, HSBC is a 40% share holder of Saudi British Bank (SABB), and a 49% shareholder of HSBC Saudi Arabia for investment banking in the Kingdom. This presence, the widest reach of any bank in the region, comprises some 250 offices and around 11,000 employees. In full year of 2015, HSBC in the MENA region made a profit before tax of US$ 1.5b. hsbc.com

BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 75 countries, with more than 189,000 employees. The Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients to realise their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg). In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific. bnpparibas.com

TRACK SPONSORS

ADCB was formed in 1985 and as at 31 March 2016 employed over 4,500 people from 72 nationalities, serving retail customers and corporate clients in 49 branches, three pay offices and two branches in India, one branch in Jersey and representative offices in London and Singapore. As at 31 March 2016, ADCB’s total assets were AED 232 billion.

Barclays is a transatlantic consumer, corporate and investment bank offering products and services across personal, corporate and investment banking, credit cards and wealth management, with a strong presence in our two home markets of the UK and the US.

ADCB is a full-service commercial bank which offers a wide range of products and services such as retail banking, wealth management, private banking, corporate banking, commercial banking, cash management, investment banking, corporate finance, foreign exchange, interest rate and currency derivatives and Islamic products, project finance and property management services.

With over 325 years of history and expertise in banking, Barclays operates in over 40 countries and employs approximately 130,000 people. Barclays moves, lends, invests and protects money for customers and clients worldwide. barclays.com

ADCB is owned 58.08% by the Government of Abu Dhabi (Abu Dhabi Investment Council). Its shares are traded on the Abu Dhabi Securities Exchange. As at 31 March 2016, excluding treasury shares, ADCB’s market capitalisation was AED 35 billion. adcb.com

Citi Treasury and Trade Solutions (TTS) provide its clients with innovative, tailored and digitally enabled treasury, trade and liquidity management solutions. With a presence in 93 countries, TTS offers its clients access to the largest proprietary network of any transaction service provider in the world, and with banking licences in over 100 countries, globally integrated technology platforms and powerful analytics tools, TTS enables its clients to be successful wherever they operate. TTS is proud to serve its multinational corporates, financial institution and public sector clients with global solutions and local expertise, and thanks to the power of its network and the experience of its professionals, TTS offers an advisory approach based on deep market knowledge, giving clients the ability to transform their treasury and trade operations and realise their goals today and in the future. citi.com/treasuryandtradesolutions .com

A long-term strategic partnership of mutual success. Emirates NBD, one of the largest banks in the region, focuses on developing successful and mutually beneficial Wholesale Banking relationships. An in-depth understanding of your needs, our strong Wholesale Banking capabilities and our unrivalled experience of MENA regions helps us support you in achieving your objectives. This is demonstrated by a solid track record of successfully dealing with a large and diverse customer base, across a wide range of products and solutions tailored to meet your individual needs. Our state-of-the-art Online Banking solutions provide you with the power to conduct your business anytime, anywhere. Emirates NBD Wholesale Banking is committed to continuously enhancing your customer experience and to successfully partner with you. emiratesnbd.com

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SPONSORS AND EXHIBITORS TECHNOLOGY SPONSORS

NBAD has one of the largest networks in the UAE, with 110 branches and cash offices and more than 550 ATMs across the country. NBAD’s growing international presence consists of 47 branches and offices in 17 countries stretching across five continents from the Far East to the Americas, giving it the largest global network among all UAE banks. Since 2009, NBAD has been ranked consecutively as one of the World’s 50 Safest Banks by the prestigious Global Finance magazine, which also named NBAD the Safest Bank in the Emerging Markets and the Middle East. A comprehensive financial institution, NBAD offers a range of banking services including retail, investment and Islamic banking. NBAD grows strategically toward its vision to be recognised as the World’s Best Arab Bank. nbad.com

Kyriba Corp. is the global leader in cloud-based Proactive Treasury Management. CFOs, treasurers and finance leaders rely on Kyriba to optimise their cash, manage their risk and work their capital. Our award-winning, secure and scalable SaaS treasury, bank connectivity, risk management and supply chain finance solutions enable some of the world’s largest and most respected organisations to drive corporate growth, obtain critical financial insights, minimise fraud and ensure compliance. With more than 1000 clients worldwide ranging from the largest blue-chip multi-nationals, right through to mid-size enterprises that are just beginning to build out their treasury process, Kyriba has over 400 staff and is headquartered in San Diego with offices in New York, Paris, London, Amsterdam, Tokyo, Singapore, Dubai, Hong Kong and Rio de Janeiro. kyriba.ae

OpenLink is the market leader in trading and risk management software, uniquely providing a solution for managing commodity procurement and treasury on a single platform. Owned by leading private equity investment firm Hellman & Friedman, OpenLink serves over 600 clients, 12 of the world’s largest commodity and energy companies, nine of the largest financial institutions, and 13 of the largest central banks. OpenLink’s recent awards and recognition include: top provider in bobsguide Buyer’s Guide to Treasury Management Systems 2015/2016; industry leader in Commodity/Energy Trading and Risk Management by Energy Risk, and leader in financial platforms from Gartner and Chartis. openlink.com

LUNCH SPONSOR

FIS is a global leader in financial services technology, with a focus on retail and institutional banking, payments, asset and wealth management, risk and compliance, consulting and outsourcing solutions. Through the depth and breadth of our solutions portfolio, global capabilities and domain expertise, FIS serves more than 20,000 clients in over 130 countries. Headquartered in Jacksonville, Fla., FIS employs more than 55,000 people worldwide and holds leadership positions in payment processing, financial software and banking solutions. Providing software, services and outsourcing of the technology that empowers the financial world, FIS is a Fortune 500 company and is a member of Standard & Poor’s 500® Index. fisglobal.com

“The conference was a unique moment to highlight and share how treasury is and can continue evolving in the region, but also a notable opportunity to network with finance colleagues in a very informal manner.” Frédéric Marret, Webcor Group

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SPONSORS AND EXHIBITORS ALSO EXHIBITING

360T is far more than an award-winning multi-bank, multi-asset trading platform for OTC financial instruments. As the centre of competence of Deutsche Börse Group’s global FX strategy, the company offers a full range of streamlined services across the entire trading workflow of FX and Short Term Money Market products, adding real value to clients. Above and beyond optimising execution, 360T allows clients to directly reduce their operational costs and risks in all parts of the trading life cycle while enhancing compliance and transparency at the same time. The network is used by over 1500 buy side client organisations worldwide, including global and regional corporate treasuries alongside several banks and major asset managers. 360T has a global presence with customers in more than 75 countries and offices in Europe, America, Asia-Pacific, India and the Middle East.

Natixis is the international corporate, investment, insurance and financial services arm of Groupe BPCE, the second-largest banking group in France with 35 million clients spread over two retail banking networks, Banque Populaire and Caisse d’Epargne.

360t.com

cib.natixis.com

Thomson Reuters provides professionals with the intelligence, technology and human expertise they need to find trusted answers. We enable professionals in the financial and risk, legal, tax and accounting, intellectual property and science, and media markets to make the decisions that matter most, all powered by the world’s most trusted news organisation. Thomson Reuters Financial & Risk provides solutions to the global financial community – delivering critical news, information and analytics, enabling transactions and connecting communities of trading, investing, financial and corporate professionals. Thomson Reuters shares are listed on the Toronto and New York Stock Exchanges (TRI).

TreasuryXpress, a global FinTech provider and leader in frictionless treasury management solutions, was created with a simple aim – to give all companies powerful, cost-effective, and easy-to-implement treasury management capabilities that empower them to be able to work smarter! Our solutions centralise 10,000+ bank accounts daily and process $7BN+ in electronic payments annually – making it easy to achieve 100% bank visibility, manage end-to-end payment processing, and distribute critical reports automatically and efficiently. And, our rapid time-to-market and diverse hosting options make it easy for treasuries to do business with us.

SWIFT is a global member-owned cooperative and the world’s leading provider of secure financial messaging services. Our messaging platform connects more than 11,000 banking and securities organisations, market infrastructures and corporate customers around the world through a single, secure and reliable channel.

thomsonreuters.com

treasuryxpress.com

corporates.swift.com

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With more than 16,000 employees, Natixis has a number of areas of expertise that are organised into three main business lines: Corporate & Investment Banking, Investment Solutions & Insurance, and Specialised Financial Services. A global player, Natixis has its own client base of companies, financial institutions and institutional investors as well as the client base of individuals, professionals and small and medium-size businesses of Groupe BPCE’s banking networks.

At S&P Global Market Intelligence, we know that not all information is important—some of it is vital. We integrate financial and industry data, research and news into tools that help track performance, generate alpha, identify investment ideas, understand competitive and industry dynamics, perform valuation, and assess credit risk. Investment professionals, government agencies, corporations, and universities globally can gain the intelligence essential to making business and financial decisions with conviction. S&P Global Market Intelligence is a division of S&P Global (NYSE: SPGI), which provides essential intelligence for individuals, companies, and governments to make decisions with confidence. spglobal.com/marketintelligence

Figures as at March 31, 2016

The SWIFT for Corporates portfolio provides corporate treasurers and finance managers global visibility on cash and trade, lower cost of financial transactions and improved security and reliability for their financial network through a single, secure and reliable channel. More than 1,600 corporate groups are on the SWIFT network.

BOOKING FORM 2 EASY WAYS TO REGISTER

1

ONLINE

2

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DELEGATE FEES

EMAIL your form to [email protected]

DELEGATE DETAILS

Standard rate

* = mandatory fields

ACT members and students

$1,210.00

Non-members from non-financial corporates

$1,449.00

Non-member banks, financial institutions and other service providers

$1,930.00

* Dr/Mr/Mrs/Miss/Ms: *Forename *Surname * Job title: * Company: Address:

•

Fees include refreshments, lunch and conference materials.

ENQUIRIES

E: [email protected]

Cancellation period: Cancellation terms will apply once a completed booking form has been received (inclusive or exclusive of payment). All cancellations must be received in writing by 31 August 2016 for a full refund less 15%. Cancellations made less than 40 days before the conference start date will not be refunded but a nomination for a replacement delegate will be accepted. In the unlikely event of cancellation of the conference by the ACT whether by force majeure or otherwise, the ACT in its absolute discretion may offer delegates a credit to an alternative event. The ACT will not in any circumstances refund any travel or accommodation expenses. Data protection: The information you provide will be safeguarded by the ACT. A delegate list will be produced for the event with details restricted to your name, job title and company. In registering for this event you agree to the ACT providing your name, job title and

T:+44 20 7847 2589

company to the venue for the purposes of facilitating the event and to the sponsor and fellow delegates for information purposes. The ACT will retain your details on its database in order for us to keep you informed of other relevant products and services. If you do not want to receive this information, please tick here By submitting this booking you undertake to have read and accepted the ACT’s terms and conditions. For full terms and conditions, visit: treasurers.org/termsandconditions/events

* Email:† Telephone: If booking more than one delegate, please photocopy this form and complete the delegate details section for each delegate. †All joining instructions will be emailed, please ensure you supply an appropriate email address.

PAYMENT OPTIONS •

Bank: NatWest Bank, ACT (Administration) Limited – USD Sort code: 60-00-01 Account number: 140/00/42060583 IBAN: GB96NWBK60730142060583 BIC: NWBKGB2L

The ACT reserves the right to make minor alterations to the content and timing of the programme or to the identity of the speakers. The views expressed by speakers at this event are their personal views or those of their employer and do not necessarily represent the views of the ACT.

“I would recommend these conferences to anyone who wants to expand their knowledge on corporate treasury” Girish Viswanathan, Al Tayer Group

To pay by BACS (Choose from either USD or AED account)



Bank: NatWest Bank, ACT (Administration) Limited – AED Sort code: 60-00-01 Account number: 428/00/42188040 IBAN: GB26NWBK60730142188040

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