2nd Annual Corporate Treasury Summit Philippines 2010

Excellence in Cash, Treasury and Trade Finance

Controlling cash, maintaining liquidity and managing risk are key factors of consideration to every corporate treasurer.
Whether you work in the treasury of a MNC or SME based in the Philippines, corporate treasurers and cash managers must always ensure the safest options for their working capital while striving to achieve maximum yield.

By attending FinanceAsia’s Corporate Treasury Summit, Philippines 2010, you will gain insight into new challenges, further understand how to add value, and develop practical industry skills and knowledge.

Our 2009 speaking faculty included:
Romeo L. Bernardo, President, Lazaro Bernardo Tiu and Associates (LBT)
Estelito C. Biacora, Vice President, Treasury Group, Bank of the Philippine Islands
Joel Rafel Consing, Vice President and Treasurer, International Container Terminal Services, Inc.
Eugene Ellis, CEO, Standard Chartered Bank, Philippines
Gilbert M. Espino, Director for Corporate Planning, KFC Philippines
Jim Laurie, Director of Broadcasting, Journalism & Media Studies Centre, University of Hong Kong, Founder, Focus Asia Productions Ltd
Warren Lee, Head of Securitization, Standard Chartered Bank
Jose Teodoro K Limcaoco, President, BPI Capital Corporation
Atty. Zaldy Y. Mirasol, Supervising Partner, Corporate Banking Group, Romulo, Mabanta, Buenaventura Sayoc & de los Angeles
Aurelio R. Montinola III, President and CEO, Bank of the Philippine Islands
Ramon G. Opulencia, Managing Director and Treasurer, Ayala Corporation
Edward Russell, Reporter, FinanceAsia
Joseph Peter Sison, President, National Home Mortgage Finance Corporation Philippines
Chetan Talwar, Head of Regional Trade Products, South East Asia, Standard Chartered Bank


Over 200 corporates participated in FinanceAsia’s 2009 Corporate Treasury Philippines Summit. Some of the attendees included:

3M Philippines
Aboitiz Equity Ventures, Inc.
Alaska Milk Corporation
Alfonso Saquitan Realty Corporation
Armadillo Holdings, Inc.
AstraZeneca Pharmaceuticals (Phils.), Inc.
Ayala Corporation
Ayala Land Inc.
Bahay Financial Services
Bank of the Philippine Islands
BPI Capital Corporation
Cagayan Electric Power & Light Co.
Calamba Medical Center, Inc.
Carosal Development Corporation
Century Canning Corporation
Citadel Holdings Inc.
CLC Mktg. Ventures Corporation
Coca Cola Bottlers Phils.
Connel Bros. Co., Pilipinas Inc.
CVC Supermart Inc.
CYA Industries Inc.
Cyberth Phils., Inc.
DM Wenceslao & Associates, Inc.
EEI Corporation
Fort Bonifacio Development Corp.
General Milling Corporation
Girl Scouts of the Philippines
Globe Telecom Inc.
Hyundai Asia Resources, Inc.
Iglesia Ni Cristo
IMS Health Philippines, Inc.
Integrated Microelectronics Inc.
Integrated Microelectronics, Inc.
JMB Inc
John Clements Consultants, Inc.
Lafarge Cement Services (Philippines), Inc.
Loscam (Phils), Inc.
Luzon Development Bank
Mabuhay Vinyl Corporation
Magsaysay Maritime Corporation
Manila Electric Co.
Manila North Tollways Corporation
Manila Water Company, Inc.
Mariwasa Siam Ceramics, Inc.
Max Makati Inc.
Mercury Group of Cos., Inc.
Nestle Philippines, Inc.
ON Semiconductor Phils. Inc.
Ortigas & Co. Ltd. Partnership
Pascual Laboratories, Inc
Pfizer Inc.
Philippine Seven Corp.
Pilipinas Shell Petroleum Corporation
Roche (Philippines), Inc.
San Miguel Corporation
Sandoz Philippines Corporation
Sanitary Care Products Asia, Inc.
Shangri-la Corporation (Shang Properties
Smart Communications, Inc.,
Suy Sing Commercial
Takeda Pharmaceuticals Phils Inc.
Takeda Pharmaceuticals Phils., Inc
Temic Automotive Philippines Inc.
Unilever Philippines Inc.
United Laboratories, Inc.
Western Marketing Corporation
Yeeloofa Development Corp.
Zesto Corporation



Our full-day agenda will cover topical issues addressing up-to-date reliable information on:
- Maintaining a profit centre for treasuries in the Philippines
- Making your capital work even harder
- How to control cash flow currents
- Analysing the impact of money markets and & FX in the Philippines
- Optimising liquidity management to enhance supply chain
- Assessing risk – bridging the link between operational & financial risk
- The importance of balancing financial provider’s relationships
- How to optimise your cash cycle through treasury management technology
- Re-visiting trade and supply chain financing solutions to enhance working capital

Who should attend:
• Corporate treasurers from middle market enterprises and multi-national corporations in the Philippines
• Senior level treasury & cash management professionals within finance, global transaction banking and payments(Based in, or considering, a presence in the Philippines)


Including:
Corporate Treasurers, Chief Financial Officers, Regional Treasurers, Managing and Executive Finance Directors, Heads / Deputy Heads of Cash Management & Treasury, Heads / Deputy Heads and Directors of Corporate Finance, Cash Managers, Financial Controllers, Cash Management / Treasury Consultants, Group Accountants, Currency Consultants, FX & Settlement Managers, Financial Analysts, Cash Management Service Providers

While there is a nominal fee for corporate treasurers and CFOs to attend, in order to insure a high level audience and meaningful business development opportunities, attendance is limited to qualified delegates only.

For further details or if you are interested in presenting or joining a panel, please contact:
Shinah Lunty, Conference Producer
shinah.lunty@financeasia.com
Direct +852 3175 1973

If you are a bank, money market fund, or service provider offering CM solutions and would like to get involved:
For sponsorship opportunities, please contact:
Ang Kar Wee, Conference Sponsorship Manager
karwee.ang@financeasia.com
Direct +852 2122 5233