3rd Annual Corporate Treasury and CFO Summit Philippines 2011

When:
11 August 2011
 
Where:
Makati Shangri-La, Philippines
 

The FinanceAsia event attracted 14 speakers and 285 delegates to the Makati Shangri-La, the Philippines. This was the third annual event to focus exclusively on corporate treasury, capital management, and trade finance in the Philippines.

The one-day event featured a keynote address by Cesar Purisima, secretary of finance, Government of the Philippines, and Amando Tetango, Jr., governor, Bangko Sentral ng Pilipinas. Opening the summit were Aurelio Luis Montinola III, president of the Bank of the Philippine Islands (BPI), and two representatives from Citi: Mylene Arnaldo Caparas, country head, global transaction service, and Ravi Saxena, global transaction head.

Accompanying Francisco Roque A Lumbres, partner, SGV & Co., were Sherisa Nuesa, managing director, Ayala Corporation; Joel Consing, vice president and treasurer, International Container Terminal Services Inc. (ICTSI), and Kenneth S. Uy, president and chief executive officer, BPO International.

The keynote addresses by Amando Tetangco and Cesar Purisima were widely covered by attending media, including FinanceAsia, Bloomberg,Dow Jones, Manila Bulletin, Philippine Star, Philippine Daily Inquirer, Reuters, The Manila Times, Business World, TV5, ABS-CBN,and  Manila Standard Today.

In light of the recent market instability, Amando Tetangco expressed how the BSP is revising reporting requirements for banks and financial services institutions, a move aimed at tightening speculative activity and market conduct. Aurelio Montinola corroborated the BSP’s statement, saying banks will assist in the financing of legitimate flows, in order to encourage long-term market stability.

Given the latest volatility witnessed in the global stock markets, it was no surprise that delegates voted Anthony Paner’s presentation on hedging derivatives as a tool to combat currency risk as the most interesting - it scored highest on delegates' evaluation reports. Running a close second on the scoreboard was the panel on how trade finance can be used for economic growth, That session, moderated by Jonathan Barlow of FinanceAsia, brought together Mylene Caparas and Ravi Saxena from Citi.

Click here to download the post event report.       

Thank you to our faculty of speakers and moderator:

  • Financial Secretary  Cesar Purisima, Department of Finance, Goverment of the Philippines
  • Governor Amando M Tetangco, Jr., Bangko Sentral ng Pilipinas
  • Aurelio Luis R. Montinola III, president and chief executive officer, Bank of the Philippine Islands
  • Maria Thereas M. Javier, senior vice president & group head of asset management & trust group, Bank of the Philippine Islands
  • Joel Consing, vice president and treasurer, International Container Terminal Services Inc.
  • Sherisa Nuesa, managing director, Ayala Corporation
  • Anthony Raymond P. Rodriguez, head, treasury & credit, worldwide finance, Integrated Micro-Electronics
  • Craig Eades, general manager, Fronde Anywhere
  • Antonio V. Paner, executive vice president & treasurer, group head of financial markets group, Bank of the Philippine Islands
  • Mylene Arnaldo Caparas, country head, global transaction services, Citi
  • Ravi Saxena, head of trade, global transaction services, Citi
  • Jonathan Barlow, corporate treasury editor, FinanceAsia
  • Francisco Roque A Lumbres, partner, financial services risk management, SGV & Co
  • Kenneth S. Uy, president & chief executive officer, BPO International

FinanceAsia welcomed 285 delegates to the 3rd Annual Corporate Treasury Summit 2011, including representatives from:

ABS-CBN Corp.
ABB
Aboitiz Equity Ventures
Aboitiz Jebsen Bulk Transport
AES
Alaska Milk Corp.
Alcon Laboratories (Philippines)
Anscor
Armadillo Holdings
Ascendas Services Phils. Corp.
Aseana Holdings
Asian Development Bank
Atr King Eng Securities
Atlantic Gulf and Pacific
Ayala Corp.
B. Braun Avitum
B. Braun Medical Supplies
Bahay Financial Services
Bangko Sentral Ng Pilipinas
Baxter Healthcare Philippines
Bonifacio Art Foundation
BPI
Cargill Philippines
CATS Motors
Cemex Asia – Philippine Headquarters
Century Canning Corp.
Chevron Philippines
Continental Temic
CVC Supermart
CITI
Colgate Palmolive Philippines
Crown Worldwide Movers
CVC Supermart
Cyberth Philippines
D.M. Wenceslao & Associates
Del Monte Philippines
Department of Finance, Philippines Govt
DMCI Masbate Power
DMCI Project Developers
Dole Philippines
EEI Corp.
Embassy Of Spain
Emerson Electric Asia
EMS Components Assembly
ePLDT
Equiglobal Logistics Corp.
ETSI Technologies
Filoil Gas
Fort Bonifacio Development Corp.
Gardenia Bakeries Philippines
Gutierrez Group
Home Development Mutual Fund
Home Guaranty Corp.
Honda Philippines Inc.
Integrated Micro-Electronics
Integra Business Processing Solutions
International Container Terminal Services
Interphil Laboratories

JG Summt Holdings
J.P.Morgan Chase Bank N.A
Jollibee Foods Corp.
Lawson PSSC / Lawson Software
Lawson PSSC / Lawson Software -ROHQ
LBC
Liquigaz Philippines Corp.
Mabuhay Vinyl Corp.
Malayan Insurance
Manila Electric Company
Manila North Tollways Corp.
Manila North Tollways Corp.
Marsman Drysdale Travel
Maynilad Water Services
Mediaquest Holdings
Memphis Holdings
Metro Drug
MHE-Demag (P)
Nickel Asia Corp
Novartis Healthcare
Novartis Healthcare Philippines
ON Semiconductor Philippines
Pascual Laboratories
Pepsi-Cola Products Philippines
Pfizer
Philam Life
PHIL. Long Distance Telephone Company
Philippine National Oil Company
Philippine National Oil Company
Philippine Stock Exchange
Planet Sports
PNOC Exploration Corp.
Procter And Gamble Phils.
PTT Group
San Miguel Corp.
Sanitary Care Products Asia Inc.
SC Johnson Philippines ROHQ
SIA Engineering (Phils.) Corp.
SGV & Co
Shell Philippines Exploration B.V.
SIA Engineering (Phils.) Corp.
Social Security System
Siemens
SM Group
Sm Land
SN Aboitiz Power-Magat
SPi Global
Sun Life Asset Management
Sunlife Of Canada
TeleTech Customer Management (Phils.)
Temic Automotive Phils.
The Philippine American Life & General Insurance
TMS Ship Agencies
Total Philippines
TSM Shipping (Phils.)
Unilever Philippines
Universal Motors Corp.
Wilcon Builders Depot
Yeeloofa Development Corp.

Topics covered this year included:

• Managing short term cash
• Effective treasury management solutions for MNCs in the Philippines
• Keeping on top of treasury workflows
• Hedging derivatives - the secrets of successful trading
• Inflation & interest rate risk management
• Enhancing treasurer's flexibility in managing financial assets and liabilities
• Hedging against commodity risk and what corporate treasurers need to know
• Supply chain finance: FX risk management to protect your profits
• B2B corporate strategies: reducing risk through supplier compliance & supply chain visibility
• The role of BPOs and processing to treasury centralisation
• Integrated return, risk & capital management for treasurers in the Philippines
 

Click here to view the event photo gallery.

Click here to download the post event report.

For further details, please contact:

Kim Larsen
(+852) 3175 1926
kim.larsen@financeasia.com


Platinum sponsor:




Co- sponsor:
 

Lunch sponsor:
 

 
 
Media partner:
 

 

 

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