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08:00 Exhibition opens and registration

09:00 Opening address

Damian GLENDINNING, ACTS President & Treasurer, Lenovo

09:10 Welcome address

Neil PABARI, Head of Market Development, ASEAN, Thomson Reuters

09:20 Keynote address

Piyush GUPTA, Chief Executive Officer and Director, DBS Group

09:40 Panel discussion: The future of treasury

Following the keynote address, our panelists will discuss the outlook for treasury. Regionally,

where will the competition between Hong Kong and Singapore for treasury supremacy lead?

What can we expect on the KYC front. How will regulatory change affect treasurers?

Presentation

▪ Matt CROCKETT, Director, Finance & Technology, Crown World Mobility

Panel ▪ Matt CROCKETT

▪ Raj MELVANI, Head of Market Development, Corporates APAC, Thomson Reuters

▪ Suman CHAKI, Managing Director, Regional Head of Corporate Cash Management, Asia

Pacific Deutsche Bank AG

▪ Navinder DUGGAL, Goup Head of Cash Product Management, DBS Bank

10:45 Morning break

11:15 Debate: TMS vs XLS

TMS vendors often say they are competing with Excel, not with each other. This session explores

why treasurers remain so attached to XLS and so reluctant to implement TMS. The debate

features real time audience interaction.

Debating team

▪ Damian GLENDINNING, Treasurer, Lenovo

▪ Christopher EMSLIE, Former Country Treasurer, ABB Singapore

Corporate case study

▪ WAN Chun Shong, Group Treasurer, Tan Chong Motor Holdings Sdn Bhd

Panel

▪ Damian GLENDINNING

▪ Christopher EMSLIE

▪ WAN Chun Shong

▪ Jeroen KOK, Executive Director, Treasury Services, Asia Pacific, J.P. Morgan

12:30 Lunch

14:00 What can treasurers expect from fintech?

As the hype around fintech continues unabated, treasurers are wondering why they are not

seeing the benefits. This panel will explore how treasurers can harness fintech, and showcase a

current example of fintech helping treasurers right now.

Presentation

▪ Abdul Raof LATIFF, Head of Digital, Institutional Banking Group, DBS Bank

Panel

▪ Abdul Raof LATIFF

▪ GOH Seng Ti, General Manager, Treasury & Accounting, Isuzu Motors Asia Limited

▪ Marie-Caroline DOMINGO, Head of Client Data Products & Digital Architecture,

Corporate Cash Manager, Deutsche Bank

▪ Ross WILKINSON, Head of Global Accounts, Bolero

14:40 Whither KYC

This is the third year that KYC has featured in the ACTS & ATC Forum. Treasurers are not seeing

much progress – rather an increase in KYC complexity and delays. But KYC is progressing, and

now is the time for treasurers to be proactive and reap the benefits of existing solutions. This

panel includes a case study of successful use of a KYC platform.

Case study

▪ Michael SACK, Group Treasurer, GN Store Nord

Panel

▪ Michael SACK

▪ Jeanette CHANG, Treasurer, IBM Asia Pacific

▪ Michelle KAM, Head of Risk & Supply Chain, Customer Proposition Asia, Thomson Reuters

15:30 Afternoon break

16:00 Debate: eDealing vs Phone

eDealing for FX has been available to corporates for two decades, but many have not yet

gone online, preferring telephone dealing. This session will explore the pro’s and con’s of each

from the treasurer’s perspective. The debate features real time audience interaction.

Debating team

▪ Edoardo SIRTORI, Group Vice President, Head of Treasury Asia, STMicroelectronics

▪ TAN Lee Thong, Group Finance Director, International SOS

Panel

▪ Edoardo SIRTORI

▪ TAN Lee Thong

▪ Sundeep ARORA, Senior Treasury Analyst, WPP Asia Pacific

▪ Nigel FULLER, Head of Liquidity Sales, Thomson Reuters

16:40 What is going on with Asian regulations?

After a decade of financial opening and easing exchange controls that have enabled

treasurers to increasingly integrate Asian cash into global pools, the past year has seen many

worrying reversals of the trend. We will use a new audience participation tool to gather the

state of the market, and then our panel will explore the impacts of this change of direction for

treasurers, what can be done to mitigate the risks, and whether this is a structural change of

direction or just a course correction?

Panel

▪ Jonas FALK, Managing Director, Treasury Centre Asia & Pacific, SKF

▪ Treasurer (tbc)

▪ Ben FORD, Executive Director, Head of Global Liquidity Sales, South East Asia & Australia,

J.P. Morgan Asset Management

Fun quiz for all – Winner takes the mystery prize sponsored by DBS Bank

17:30 Forum closes

With your official business details

Complimentary for practising corporate treasury and finance executives

By invitation only

ATC reserves the right to decline unofficial registrations

FORUM PRODUCER

Lin KAN | Managing Director, ATC | linkan@atc.asia | www.atc.asia

REGISTRATION ENQUIRY

Melinda SHAW | Head of Events, ATC | atc@atc.asia | www.atc.asia

____________________________________

FORUM CHAIR David BLAIR, Managing Director, Acarate

With more than 25 years of management and treasury experience in global companies,

David Blair was formerly vice-president treasury at Huawei where he drove a treasury

transformation for this fast-growing Chinese infocomm equipment supplier. Before that

David was group treasurer of Nokia, where he built one of the most respected treasury

organisations in the world. He has previous experience with ABB, PriceWaterhouse, and

Cargill. David has extensive experience managing global and diverse treasury teams, as

well as playing a leading role in e-commerce standard development and in professional

associations. At Acarate Consulting he specialises in treasury and financial advice to corporates, banks and

government.

KEYNOTE ADDRESS

Piyush GUPTA, Chief Executive Officer and Director, DBS Group

DBS is a leading financial services group in Asia, with a growing presence in Greater China,

Southeast Asia and South Asia. Headquartered in Singapore, the bank has been

recognised for its leadership in the region, having been conferred “Asia’s Best Bank” by The

Banker and Euromoney, and “Asian Bank of the Year” by IFR Asia. The bank has also been

named “Safest Bank in Asia” by Global Finance for eight consecutive years from 2009 to

2016.

DBS is at the forefront of leveraging digital technology to shape the future of banking, and has been

named “World’s Best Digital Bank” by Euromoney.

Prior to joining DBS, Piyush was Citigroup’s Chief Executive Officer for South East Asia, Australia and New

Zealand.

Piyush began his career with Citibank in India in 1982 and over the years, held various senior management

roles across Citi's corporate and consumer banking businesses, including Head of Strategic Planning for

Emerging Markets and Regional Director for Global Transaction Services for Asia Pacific. He has also served

as Citi's Country Officer for Indonesia, Malaysia and Singapore respectively.

Piyush is a member of the Executive Committee of the Institute of International Finance, Washington and a

member of the Board of Trustees of Asia Society. In addition, he serves as the Deputy Chairman of SPRING

Singapore and sits on the boards of The Institute of Banking and Finance, Dr. Goh Keng Swee Scholarship

Fund and National Research Foundation, Prime Minister’s Office. He is also the Chairman of The Association

of Banks in Singapore and Sim Kee Boon Institute for Financial Economics Advisory Board, and a term trustee

of the Singapore Indian Development Association (SINDA).

Piyush has a Bachelor of Arts (Honours) Degree in Economics from St. Stephen's College, Delhi University,

India and a Post-Graduate Diploma in Management from IIM, Ahmedabad.

Piyush was named Singapore Business Awards' Outstanding Chief Executive of the Year in 2016. In 2014, he

was named as the Singapore Business Leader of the Year by CNBC and in 2013, he was accorded the CEO

Leadership Achievement Award for Singapore and Asia Pacific by The Asian Banker.

SPEAKERS & PANELISTS

Abdul Raof LATIFF, Head of Digital, Institutional Banking Group, DBS Bank

Raof is responsible for the delivery of the bank’s digital agenda across the Institutional

Banking Group. He plays a strategic role in the development and delivery of the bank’s

digital suite of products and services for large corporate customers and small business

owners.

Raof was the former Regional Head of Product Management, Global Liquidity and Cash

Management, Asia at HSBC, based in Hong Kong where he managed a group of Regional

Product Management Teams and product delivery in Asia across 19 countries. His teams solely focused on

product suites covering the entire Corporate and Financial Institution client base. Prior to HSBC, Raof spent 10

years at JPMorgan Chase & Co with his last role as the Regional Head of ASEAN for the Treasury Services

group. Prior to that, Raof spent 10 years at the Citibank Asia Pacific Regional office and Citibank Malaysia

where he was responsible for a number of cash products, internet banking and eCommerce channels.

Ben FORD, Executive Director, Head of Global Liquidity Sales, South East Asia & Australia,

J.P. Morgan Asset Management

Ben is based in Singapore; covering local and multinational corporates, financial institutions

and public sector companies, with primary responsibility for companies based in the South

Asia Pacific region. Ben joined J.P. Morgan Asset Management’s Hong Kong office in 2006

as a Client Advisor to institutional investors in Asia and was also responsible for investment

consultant relationships in the region. Ben started his career in Asia Pacific as an analyst

with CLSA Securities in 1997, followed by Alliance Bernstein in a regional consultant relations

role. Prior to joining J.P. Morgan Asset Management, Ben was Sales Director at Loan Pricing Corporation.

Ben holds a B.A. in Economics and Geography from the University of Newcastle upon Tyne.

Christopher EMSLIE, Former Treasurer, Singapore, ABB

Chris has held various financial positions in South Africa since 1997 after having completed

his articles at a small Audit and Accounting firm in Johannesburg. He has been involved in

various companies in the financial sphere including Transport & Freight, Security and IT. He

joined ABB in 2008 first as a SAP consultant for their ERP implementation, then as their

Country Credit Manager and then finally as their first Country Treasurer looking after South

Africa as well as Southern Africa with all their treasury concerns and establishing the first

ABB treasury operation in Southern Africa. He has moved to Singapore with ABB to be

there Country Treasurer looking after all Treasury functions for the business and assisting in the region. He

holds a Bachelor Degree in Accounting Science with Honors from the University of South Africa.

Damian GLENDINNING, ACTS President & Treasurer, Lenovo

After 21 years with IBM, Mr. Glendinning joined Lenovo in 2005 as Group Treasurer,

following the acquisition of IBM’s personal computer business. He had spent four years as

IBM’s Asia/Pacific treasurer, in Singapore, and was their Director of Global Treasury

Operations in New York. Mr. Glendinning is a fellow of the ACCA, and has a degree in

French and Italian from Oxford University. He has been president of the Association of

Corporate Treasurers (Singapore) since June 2010 – a position he also held from 1999 to

2003.

Edoardo SIRTORI, Group Vice President & Treasurer, Asia, STMicroelectronics

Edoardo is Group Vice President and Treasurer for Asia at STMicroelectronics based in

Singapore. Prior to STMicroelectronics, Edoardo held positions in corporate banking,

structured finance and treasury at Banca Commerciale Italiana (now Intesa Sanpaolo).

He has a degree in Economics from Edinburgh University and a Master in Finance from the

Cass Business School in London. Edoardo is currently an Executive Committee member of

the Association of Corporate Treasurers (Singapore).

Jeanette CHANG, Treasurer, IBM Asia Pacific

Jeanette has more than 13 years’ experience in corporate treasury and cash

management in Asia Pacific. She commenced her career with Deloitte & Touche in

London and Singapore before joining IBM Singapore. Now as the Asia Pacific treasurer for

IBM, her current job responsibilities include treasury operations, pensions and asset

management covering all Asia Pacific countries including Japan; Balance Sheet planning

management covering the entire growth market (Asia Pacific, Latin America, Central

Europe, Middle East and Africa). Fluent in English and Mandarin, she has a B. Accountancy (First Class

Honours) from Nanyang Technological University and is a Chartered Accountant, ICAEW.

Jeroen KOK, Executive Director, Treasury Services, Asia Pacific, J.P. Morgan

Jeroen Kok is a Singapore-based Executive Director working in J.P. Morgan’s Treasury

Solutions team since April 2013. Jeroen has over nineteen years of global treasury services

experience, having worked in Europe, North America and Asia for several years each. He

has fulfilled different roles in product development, sales, implementation and service,

supporting CFO’s, Group Treasurers, Shared Service Center Managers and their teams on

all types of optimization initiatives around global payments, receivables and liquidity

solutions.

Before joining J.P. Morgan in 2011, Jeroen was with Deutsche Bank for over ten years and ABN Amro for

more than 3 years. Jeroen holds a BSc from HES Amsterdam School of Business and is a Certified Treasury

Professional.

Jonas FALK, Managing Director, Treasury Centre Asia & Pacific, SKF

Jonas, in Aug 2016, re-joined SKF. He left Singapore, and SKF, in 2006 after a few years as a

FX-trader. Prior to that, he had the same role at SKF in Gothenburg, Sweden (HQ). After

leaving SKF in 2006 he joined Ekman & Co, one of the world’s oldest trading houses, as

Head of Derivatives. He was market making the wood pulp contracts at NYBOT and later

CME. After almost three years of commodity trading he joined Nordea (Markets), in 2009.

At Nordea Jonas had a client advisory role covering all aspects of treasury management

and hedging strategies (FX) to execution. The move from the buy side to the sell side gave

Jonas very useful experiences that he now, back on the buy side again, is enjoying as Managing Director

for SKF Treasury Centre Asia & Pacific Pte Ltd in Singapore.

GOH Seng Ti, General Manager, Treasury & Accounting, Isuzu Motors Asia Limited

Seng Ti heads the Treasury & Accounting department in Isuzu Motors Asia Limited. He has 11

years of corporate and market experience spanning from the sell to buy sides and across

MM, FI and FX.

Seng Ti holds a MBA from the Nanyang Business School and Executive Program in Finance

from IMD, Lausanne. He serves on the Executive Committee for the ACTS.

Marie-Caroline “Sunday” DOMINGO, Head of Client Data Products & Digital Architecture,

Corporate Cash Management, Global Transaction Banking, Deutsche Bank AG

Sunday is globally responsible for leveraging data (and new data technologies) to enable

clients to meet their strategic agenda, from supporting risk mitigation, to gaining better

insights into future business opportunities and enhancing their decision-making. She is also

tasked in optimising the Corporate Cash Management business’ ability to leverage data to

drive product strategy, business value, growth and efficiencies.

As the Digital Architect for the Corporate Cash Management business, Sunday is also

responsible in ensuring integration of new digital capabilities with existing technology in Deutsche Bank. In

this role, she supports the accelerated delivery of digital opportunities across the globe, from concept

development to execution and commercialisation.

Sunday has almost 20 years of experience in Transaction Banking, with 16 years in product management

based out of Singapore. She has extensive experience in developing market leading and award winning

electronic banking and client integration products and solutions.

Sunday was previously the Asia Pacific Head of Global Transaction Banking Product Development, where

she was responsible for aligning client, market, regulatory and risk requirements from the Asia Pacific region

into the global product development strategy. This alignment includes both short-term initiatives addressing

critical requirements, as well as long term strategic roadmap that incorporates key regional developments,

particularly in the areas of market infrastructure developments, regulatory policy changes, changing client

focus and emerging market developments. She was also responsible for ensuring smooth execution in the

region of global product strategy, including providing management guidance to the regional team in

Singapore.

Matt CROCKETT, Director, Finance & Technology, Crown World Mobility

Matt leads a Global Business Services (GBS) team at Crown World Mobility which includes

Shared Financial Services and Billing, Technology, Pre-sales Consulting and

Implementation teams based in Hong Kong, the US, Czech Republic, France and

Australia. With more than 15 years of success in developing and executing strategies that

cultivate sound business relationships and drive growth, Matt is a hands-on, client-focused

entrepreneurial professional.

He has significant experience in developing and launching business process outsourcing IT and finance

solutions delivered by shared services teams, overseeing a client portfolio exceeding USD200m. Since

moving to Hong Kong to join Crown in 2008, Matt's focus has been collaborating with large corporates to

transform their global expatriate mobility function into best in class programs which deliver operational

excellence and achieve significant savings by implementing innovative finance and technology solutions.

Matt has a BCom majoring in Management (Entrepreneurship) and a BA majoring in Philosophy from The

University of Auckland, and was awarded the Senior Prizes in Management & Philosophy in 2003.

Michael SACK, Group Treasurer, GN Store Nord

Since August 2017 Michael Sack is Group Treasurer of the GN Group. Most recently he was

the Head of Treasury and Financing for the Sivantos Group (former Siemens Audiology)

and has worked since 2000 in different locations for Siemens AG’s corporate treasury in

Germany, U.S. and Hong Kong. In his current role he is responsible for Treasury and other

Financing related topics for Denmark-based GN Group, which operates its GN Hearing

(with its ReSound brand) and GN Audio (with its Jabra brand) businesses in more

than 30 countries across the globe. The GN Group is a global leader in intelligent audio

solutions that let you hear more, do more and be more than you ever thought possible. With GN’s unique

portfolio of medical, professional & consumer audio solutions – and the deep research & development

expertise behind its range of products gives GN’s brands unprecedented advantages in the med-tech,

hearables and intelligent audio field.

Michelle KAM, Head of Risk & Supply Chain, Customer Proposition Asia, Thomson Reuters

Michelle is responsible for developing the Risk product proposition and solutions for our

clients and communities in the Asia Pacific region.

Prior to joining Thomson Reuters in May 2016, Michelle spent the last thirteen years in the

banking industry. She held successful leadership roles in Operations, Risk Management and

Client Onboarding/ Know Your Customer across her career with Standard Chartered Bank,

Barclays Capital and Deutsche Bank. Michelle brings a practitioner and pragmatic view.

She enjoys a good challenge in driving operational excellence, transformation management and business

development.

Navinder DUGGAL, Group Head for Cash Product Management, DBS Bank

Navinder is responsible for the Payments, Collections and Liquidity Management products

used by the Bank’s corporate clients. Navin has been with DBS Bank for the past 15 years

and has led the development and rollout of various Cash Management capabilities,

including the bank’s corporate internet and mobile banking platforms. Prior to DBS, Navin

has worked at ABN AMRO Bank and Citibank.

As a steering committee member, Navin was closely involved in the development and

industry rollout of real-time FAST payments in Singapore. He is now leading the industry workgroup for

implementing a centralised addressing scheme for corporate use in Singapore. Navinder is also

representing the Singapore community in the Payments Market Practice Group, working closely with SWIFT

on standards and new initiatives.

Navinder received his MBA from the Indian Institute of Management, Bangalore.

Neil PABARI, Head of Market Development, ASEAN, Thomson Reuters

Neil joined Thomson Reuters in 2011 and has had key roles within the firm across a number

of core businesses, including electronic and online trading, wealth management, asset

management and exchanges.

Neil began his career working as an FX trader in London before moving to Singapore in

2001 to work as a relationship manager in the private banking sector. In 2004 he co-

founded an online brokerage business and was its Chief Operating Officer until 2009 and

in 2010 successfully exited the business. He has since founded, advised and invested in multiple start-up and

early stage companies across various sectors including online trading, IT services, property development

and leisure companies amongst others. Neil holds a BA and MA from Oxford University.

Nigel FULLER, Head of Liquidity Sales, Thomson Reuters

Mr Fuller leads the sales team in responsible for promoting liquidity and trading workflow

solutions to institutional clients using the company’s FX trading platforms, Matching and

FXall. The portfolio has recently expanded to include an EMS for exchange traded

instruments with the acquisition of REDI.

Since joining Reuters UK in 1996, Mr Fuller has worked in various sales roles in London, Tokyo

and Singapore. He has been based in Asia since 2000 and responsible for the FX

transactions business since 2006. Mr Fuller holds a BSc from the University of East Anglia, UK and an MA from

the University of Essex, UK.

Raj MELVANI, Head of Market Development, Corporates APAC, Thomson Reuters

Raj is the Head of Market Development for Thomson Reuter’s non-bank corporates

business in Asia. Currently based in Singapore, Raj previously held various business

development roles at Thomson Reuters in Hong Kong & Australia covering financial

markets solutions & services to a wide number of global & regional banks, global Inter-

Dealer Brokers (IDBs) & large corporates. His most recent role was Asia Business

Development for FX workflow solutions. Prior to working at Thomson Reuters, Raj worked

within the FICC business at a leading Australian investment bank. Raj holds an

Engineering (Honours) & Science degree from a leading Australian university.

Ross WILKINSON, Head of Global Accounts, Bolero

Ross was appointed Regional Director, Asia Pacific for Bolero in May 2004 and has since

contributed in the transition of the company to being a global leader in the handling of

electronic trade finance documentation and automatic settlement. Having over 30 years

in the technology and banking industry, Ross has held other senior executive positions

including VP Asia Pacific for Compuware, a leader in software and services across industry

sectors. Ross has a BSc degree in Computer Science from Sydney University, Australia.

Married and living in Hong Kong since 1995.

Suman CHAKI, Managing Director, Regional Head of Corporate Cash Management, Asia

Pacific Deutsche Bank AG

As Regional Head of Corporate Cash Management (CCM), Asia Pacific, Suman

Chaki is primarily responsible for the sales, business management, risk control,

governance and strategy for cash management in the region. In this role since

September 2016, Suman is accountable for providing customer-centric and robust

Cash Management solutions to our target clients in the region as well as building

the regional CMC portfolio in Asia Pacific through focused expansion, while fully

leveraging on Deutsche Bank’s global network and business platform. He is based in Singapore.

Prior to this role, Suman was the Head of Working Capital Advisory for Asia Pacific. In this capacity,

Suman was responsible for running the advisory, structuring and solutioning platform in Asia Pacific

that partners with Product Sales and coverage teams to better understand client needs across the

entire working capital cycle and to structure solutions for them thus enabling strategic client

dialogues and generating new deals.

In his earlier roles, Suman was the Head of Global Transaction Banking (GTB) for Singapore and Trade

Finance & Cash Management Corporates (TF/CMC) across key ASEAN markets: Singapore,

Malaysia and Indonesia where he was responsible for the overall strategy and the P&L for TF/CMC.

Suman joined Deutsche Bank in 1997 and took on various roles in the bank. He was the Head of Sales

for Deutsche Bank’s highly successful Trade Finance & Cash Management business in India.

Subsequently he relocated to Malaysia as the Head of Corporate Banking Coverage and TF/CMC.

In his earlier roles, he has been primarily responsible for business development and strategy for the

bank’s Cash & Trade products in multiple markets in Asia. His experience also includes Corporate

Relationship Management and he was also involved in the bank’s research into shared service

centres in Asia Pacific.

Suman holds an MBA from the Indian Institute of Management in Calcutta, India and a degree in

Electrical Engineering.

Sundeep ARORA, Senior Treasury Analyst, WPP Asia Pacific

In the last 13 years, Sundeep worked in finance and treasury teams of key MNCs in TMT and

consulting services. He joined WPP in September 2013 as a part of their treasury team

handling treasury activities for more than 100 companies in the Asia Pacific region. He

works largely in cash pool setup and management, finance and funding arrangement for

operating companies, setup FX and guarantee lines and arrange intercompany deposits

and loans. Prior to joining WPP, he worked with Adobe Systems and Mckinsey & Co., where

he was a part of their sales finance and FP&A teams.

There his role included the setup of reporting and analytics systems, prepare financial plans and analysis for

some of the APAC and global offices and provided data modelling and analytics support to key

stakeholders in the company. Sundeep is a CIMA qualified accountant with a Graduate Diploma in

computer programming and an undergraduate degree in Mathematical Statistics.

TAN Lee Thong, Group Finance Director, International SOS

Lee Thong is the Group Finance Director at International SOS, the world’s leading medical

and travel security risk services company. Joined in 2001, he now leads the group finance,

tax & treasury management functions, with responsibilites including M&A and corporate

fundings. Lee Thong is also leading the global finance team through a Finance

Transformation with the rollout of an ERP system and the migration to shared services. Lee

Thong started his career with KPMG as an auditor, before venturing into the commercial

world including a Singapore public listed conglomerate, an Indonesian privately owned

conglomerate and a newly setup subsidiary of a Nasdaq listed Dot.com company. Lee Thong graduated

from NTU with a Bachelor of Accountancy, and is a non-practising chartered accountant with ISCA.

WAN Chun Shong, Group Treasurer, Tan Chong Motor Holdings Sdn Bhd

Currently the Group Treasurer of Tan Chong Group - a Malaysian conglomerate in the

automobile industry with over USD$3 billion in revenue across Asia-Pacific - Mr. Wan has

over 23 years’ experience in Treasury and oversees all treasury funding & hedging

activities as well as manages various risk exposures of the Group. Prior to joining the TC

Group, Wan worked in FX & Derivatives sales for the Bank of Tokyo Mitsubishi-UFJ, advising

on hedging solutions to the Japanese corporate clients. He has also worked in Treasury

for companies such as TwinWealth Group in Hong Kong & Elken Group in Malaysia.

Mr. Wan is currently a committee member of FMC by Bank Negara, and Treasurer and committee member

for the Malaysian Association of Corporate Treasurers (MACT). He holds a Masters in Economics from the

University of Missouri, a Bachelors in Mathematics from the University of Kansas, is a CTFP and senior member

of the Finance & Treasury Association of Australia.

CORPORATE PROFILES

Thomson Reuters is the world’s leading source of news and

information for professional markets. Our customers rely on us to

deliver the intelligence, technology and expertise they need to

find trusted answers. The business has operated in more than 100

countries for more than 100 years. Thomson Reuters shares are listed on the Toronto and New York Stock

Exchanges (symbol: TRI). For more information, visit www.thomsonreuters.com

Deutsche Bank Global Transaction Banking

Through our wide range of cash management, trade finance, trust and securities services, our

Global Transaction Banking business helps companies all over the world to focus on achieving

their business goals. Every day, in multiple locations, we process and clear domestic and cross-

border payments, facilitate transactions for global trade and act as trustee, agent and

custodian for clients. In transaction banking, the visibility we gain on our clients’ financial landscape puts us

in a unique position to identify risks as well as opportunities for bottom line growth. By working in close

partnership with the rest of the Bank, we help our clients optimise every opportunity. www.gtb.db.com

DBS is a leading financial services group in Asia, with over 280 branches across 17

markets. Headquartered and listed in Singapore, DBS has a growing presence in the

three key Asian axes of growth: Greater China, Southeast Asia and South Asia. The

bank’s capital position, as well as “AA-” and “Aa1″ credit ratings, is among the

highest in Asia-Pacific. DBS has been recognised for its leadership in the region, having been named “Asia’s

Best Bank” by The Banker, a member of the Financial Times group, and “Best Bank in Asia-Pacific” by Global

Finance. The bank has also been named “Safest Bank in Asia” by Global Finance for six consecutive years

from 2009 to 2014. http://www.dbs.com.sg/corporate/

Building the right cash strategy with J.P. Morgan Asset Management

Rigorous credit and risk management, combined with access to

J.P. Morgan’s global resources and expertise, help us to deliver the most effective

short-term fixed income solutions for our clients.

Global coordination, lasting partnerships

•Harness the power of our research-driven, globally coordinated investment process, led by our dedicated

team of liquidity professionals.

•Make investment decisions based on actionable insights from our senior investors, and build portfolios

based on the output of proprietary benchmarking tools.

•Select from a breadth of outcome-oriented solutions designed to help you build the most effective cash

strategy.

•Tap into award-winning innovation and success of one of the world’s top liquidity fund managers, with

over 30 years of demonstrated results across market cycles.

www.jpmgloballiquidity.com

Bolero is a global leader in the electronic settlement of contracts between buyers and

sellers. From initial purchase order to final payment including supporting trade financing

and the documentary control of goods, Bolero helps organisations to improve cash-flow and working

capital whilst increasing efficiency, control and visibility as well as mitigating risk and fraud.

Bolero has led the way in driving the digitisation of global trade transactions, bringing the industry's first

electronic Bill of Lading solution to market. Today we power more than 6 million trade documents and

$80bn worth of global trade transactions per annum connecting buyers, sellers, financiers, credit

underwriters and payment providers and networks. www.bolero.net

Kyriba is the global leader in cloud-based treasury, cash and risk management

solutions, delivering Software-as-a-Service (SaaS) financial technology to corporate

CFOs and Treasurers. More than 1500 global organizations use Kyriba to enhance their

global cash visibility, improve financial controls, and increase productivity across their cash and liquidity,

payments, supply chain finance and risk management operations. Kyriba is headquartered in New York,

with offices in San Diego, Paris, London, Tokyo, Singapore, Dubai, Hong Kong, Shanghai and Rio de Janeiro.

To learn how your organization can increase the strategic function of its financial professionals, or to learn

more about joining our PartnerSURGE program, contact us at treasury@kyriba.com

The Association of Corporate Treasurers (Singapore), or ACT(S) is a non-profit

organization of individual memberships drawn from corporate treasuries and finance

professionals involved in corporate treasury work. Members are typically in corporate

organisations on the buy-side of the marketplace. Established in 1991 as The

Treasurers’ Club, the association has grown in numbers and spread. As Singapore has

increasingly become a treasury hub, memberships now include treasury centre

managers, regional corporate treasurers and other professionals whose treasury

activities cover a wide geographical spread.

In recent years, ACTS began its branding to better erngage with other players in the industry and to better

collaborate with other similar organisations. ACTS has been activrly establishing relationships with various

institutions including educational, government and regulatory bodies. The success of ACT(S) is attributed to

members’ support in promoting the profession. ACT(S) has an elected Executive Committee to manage its

operation and to embark on initiatives in furthering its aims. To join or simply to get to know us, please visit

our website at www.act.org.sg

ASIFMA is an independent, regional trade association with over 100 member firms

comprising a diverse range of leading financial institutions from both the buy and

sell side, including banks, asset managers, law firms and market infrastructure

service providers. Together, we harness the shared interests of the financial

industry to promote the development of liquid, deep and broad capital markets in

Asia. ASIFMA advocates stable, innovative and competitive Asian capital markets that are necessary to

support the region’s economic growth. We drive consensus, advocate solutions and effect change around

key issues through the collective strength and clarity of one industry voice. Our many initiatives include

consultations with regulators and exchanges, development of uniform industry standards, advocacy for

enhanced markets through policy papers, and lowering the cost of doing business in the region. Through

the GFMA alliance with SIFMA in the United States and AFME in Europe, ASIFMA also provides insights on

global best practices and standards to benefit the region.

ATC is a free membership community that engages with aligned market

participants in the corporate treasury and finance space in the Asia Pacific

region and with growing interest from Europe, the United Kingdom and the

Middle East. ATC works in close collaboration with regulators, treasury and

financial markets associations and global expert partners. ATC is guided by a

panel of Corporate Leaders with the aim to share a vision in pursuing innovation, best practice and

compliance. ATC provides a communications platform in sharing knowledge, thought leadership and

activities to enrich its community. www.atc.asia

Clients located all over the world rely on the advice and expertise of Acarate to

help improve treasury performance. Acarate offers consultancy on all aspects

of treasury from policy and practice to cash, risk and liquidity, and technology

management. We also provide leadership and team coaching as well as

treasury training to make your organisation stronger and better performance oriented. www.acarate.com

Chartered Global Management Accountant

CGMA is the most widely held management accounting designation in the world. It

distinguishes more than 150,000 accounting and finance professionals who have

advanced proficiency in finance, operations, strategy and management. In the U.S.,

the vast majority are also CPAs. The CGMA designation is underpinned by extensive global research to

maintain the highest relevance with employers and develop competencies most in demand. CGMAs

qualify through rigorous education, exam and experience requirements. They must commit to lifelong

education and adhere to a stringent code of ethical conduct. Businesses, governments and nonprofits

around the world trust CGMAs to guide critical decisions that drive strong performance. www.cgma.org

With your official business details

Complimentary for practising corporate treasury and finance executives

By invitation only

ATC reserves the right to decline unofficial registrations

FORUM PRODUCER

Lin KAN | Managing Director, ATC | linkan@atc.asia | www.atc.asia

REGISTRATION ENQUIRY

Melinda SHAW | Head of Events, ATC | atc@atc.asia | www.atc.asia