CONNECTING MINDS

Thursday 24 November1 America Square, London, EC3N 2LS

treasurers.org/fxriskmanagement

Follow us @actupdate #actfxrisk

Sponsored by

FREE TOATTEND

FOR ACT MEMBERS/ STUDENTS AND ALL

CORPORATE TREASURY TEAMS

08.00 Registration and breakfast

08.30 Chair’s opening remarksSarah Boyce, Associate Policy & Technical Director, ACT

08.35 The FX landscape• market conditions• the impact of regulationSwaha Pattanaik, Associate Editor,Reuters Breakingviews

09.05 What’s new in FX? Keeping pace with a changing market• evolving bank obligations to clients• the new code of conduct• the changing nature of execution• increased pressure to prove best execution compliance• the liquidity droughtNeill Penney, Managing Director and Co-Head of Trading, Thomson Reuters

09.35 How to manage your FX risk: a practical example• changing policy• changing products• changing counterparties

10.05 Panel discussion: Setting the bar for FX risk managementFacilitator:Sarah Boyce, Associate Policy & Technical Director, ACTPanellists:Nick Axton, Senior Manager - TreasuryAdvisory, PwCSanjay Bibekar, Director - TreasuryAdvisory, PwCSwaha Pattanaik, Associate Editor,Reuters BreakingviewsIskandar Vanblarcum, Head of EMEA Sales in Transactions, Thomson Reuters

10.35 Chair’s closing remarks and close of programmeSarah Boyce, Associate Policy & Technical Director, ACT

PROGRAMME

SETTING THE BAR FOR FX RISK MANAGEMENT

ACT BREAKFAST BRIEFING

Nick Axton, Senior Manager - TreasuryAdvisory, PwCSanjay Bibekar, Director - TreasuryAdvisory, PwC

For more information about our events and webinars visit

treasurers.org/eventstreasurers.org/webinars

UPCOMING ACT EVENTS AND CONFERENCESACT Annual Conference 2017 16-17 May 2017, Manchester

Smart Cash8-9 February 2017, London

WEBINARSACT video webinar: Cyber risk – managing the critical challenges facing treasurers 30 November

ACT webinar: Managing working capital in a rapidly changing environment – challenges and opportunities for 20177 December

Thursday 24 November

1 America SquareLondon EC3N 2LS

08.00 – 10.35

SETTING THE BAR FOR FX RISK MANAGEMENTACT BREAKFAST BRIEFING

HOW TO BOOK Book your place online at treasurers.org/fxriskmanagement

The event is free to attend for ACT members and students, and all corporate treasury teams. A delegate fee of £125.00 + VAT will apply for non-members from banks, fi nancial institutions and other business service providers.

Please note that places are strictly limited and will be allocated on a fi rst-to-book basis. The ACT reserves the right to restrict the number of individuals registering from any one organisation to ensure a balanced audience.

ENQUIRIES E: events@treasurers.org T: +44 (0)20 7847 2589

CONFERENCE SPONSORThomson Reuters brings together a unique combination of corporate treasury

services and solutions, designed to help you drive down risk and cost while

giving you tools to simplify processes and power global growth opportunities

– enabling you to make the right decisions and act with confidence. Your world

is complex, global and competitive. You require a partner who truly

understands your role and designs solutions to help you across your entire

workflow. From capital markets data to deep market analysis, from unique

views of credit risk to direct access to FX liquidity, our treasury services help

you seize opportunities. Get trusted information, intuitive technology and

insightful expertise, all from a single source.

financial.thomsonreuters.com/corporate-treasury

GETTING THERE 1 America Square, London, EC3N 2LS