MAY 10 & 11 2017DELAMAR THEATER, AMSTERDAM

Partners:

Supporters:

SponsorS:

Association Partners:

Media Partners:

With all the main commodity finance banks, funds, trading houses, producers and processors from across the globe, we’ll also bring you excellent networking in a relaxed environment.

With the the increased demand for greater focus on supply chain and working capital efficiency, we’re also running a simultaneous event, dedicated to trade finance and cash management – see page 16 for the topics that we’ll be including in

that event.

TXF Amsterdam will cover all the key topics, including:

• Markets and segments still showing growth

• Analysis of the whole financing spectrum: what’s available, for whom, and at what price?

• Who’s faring well and who’s struggling in the current environment?

• Tools for increasing efficiency across the supply chain – both physical and financial

• New technologies, from monitoring shipments, to combatting fraud, to reducing admin burdens

2016 threw surprise after surprise at the market – so what can we expect for 2017? Will the recent pickup in oil, metal ores and coal continue? Will interest rates continue to rise? How should we interpret the wave of high-profile departures from commodity banks? Pricing volatility in hard

commodities and unpredictable climate events affecting softs both foster an environment of uncertainty. Not to mention the political upheavals across the globe…So the question on everybody’s lips is: in volatile times, how can you stay ahead of the game?

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Rachel PetherAdviserSovereign Wealth Fund Institute

Sanjeev GuptaFounder & ChairmanLiberty House Group

Niels de RuPartnerAllen & Overy

Nick HaslettSenior Managing Director and Chief Strategy OfficerCastleton Commodities International (CCI)

John GoodridgeHead of Marketing & Origination, Europe, Africa and RussiaBP

Riccardo GrecoGroup CFOBB Energy

Olivier BoujolGlobal Head of Structured Trade FinanceADM International

Dr Robert BesselingExecutive DirectorEXX AFRICA

Stephan JansmaGlobal Head Trade and Structured FinanceTrafigura

Cheam Hing LeeManaging DirectorRhodium Resources Pte Ltd

Wildrik De BlankGroup TreasurerNoble Group

Lavan MahadevaResearch DirectorCRU group

Josef SchmidhuberDeputy Director Trade & Markets DivisionFood and Agriculture Organisation of the UN

Willem KlaassensManaging DirectorLatour Commodities Advisory Pte Ltd

Marc PfefferliHead of Group Treasury, MET GroupMET Holding AG

Jackie FroschauerStructured Trade Finance Manager, IST CreditBP

Alexander HuetinkBusiness Development ManagerBureau van Dijk

Joseph IsraelVP, Investment TeamReuben Brothers Limited

Jean CravenDirectorExport Trading Group

Hiren Singharay Supervisory Board Member, Global Finance & Capital Ltd

Frank MastelingSenior UnderwriterEquinox Capital

Rogier SchulpenGlobal Head of Structured Trade & Commodity Finance Banco Santander

Sven de Zoeten DirectorDeutsche Bank

Vinco DavidSecretary GeneralBerne Union

Armin Eckermann Managing Director Eckermann Partners

Katharina Michael Director - Structured Trade & Export Finance Unicredit

WANTED

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Nataliya FrolovaHead of Corporate FinancingGazprom Marketing & Trading

Peder BromsManager Structured Trade FinanceSCCF

Stefan BöhlichManaging DirectorCommerzbank

Christophe IdareciLiquidity Management & Reporting, ManagerGazprom Marketing & Trading

Peter KöckVice President Finance & TreasuryVA Intertrading Aktiengesellschaft

Mark SegallPartnerCMS

Mario MesserschmidtHead of Structured & Syndicated FinanceAKA Bank

Sergei MikhalevHead of Trade and Structured FinanceAmsterdam Trade Bank

John MacNamaraManaging Director, Global Head of Structured Commodity Trade FinanceDeutsche Bank

Melinda MooreDirector - CoverageICBC Standard Bank

John de LangeManaging Director Structured Metals & Energy FinanceING Bank

Nabil Abdul-MassihCEOINOKS Capital

Jean-Francois LambertCommodity Finance ExpertLambert Commodities

Tom PriceGlobal Commodity AnalystMorgan Stanley

Jan LambregtsGlobal Head of Financial Markets ResearchRabobank

Paul HorsnellGlobal Head of Commodities ResearchStandard Chartered

Elmar DienerManaging PartnerVicenda Group

Michel SaldenSenior Portfolio Manager CommoditiesVontobel Asset Management

Kris Van BroekhovenManaging Director, Global Head of Commodity Trade FinanceCiti

Adrian KatzChief Executive OfficerFinacity

Jasper JorritsmaSenior Policy AdvisorNetherlands Authority for the Financial Markets

Vlad BobkoHead of Crisis ManagementAon

James EsdaileManaging DirectorBPL Global

Simon BessantDirector & BrokerTexel Finance Ltd

William SteedsSenior UnderwriterXL Catlin

Jonathan SolomonPartnerReed Smith

Geoffrey L. WynnePartnerSullivan & Worcester

Peter HopkinsDirectorDrum Risk Ltd.

Suresh AdvaniHead of Trade FinanceInsurecap

Alexander PetersMember of the boardSwiss Commodity Club

Dr. Rebecca HardingCEOEquant Analytics

Alfred EvansFounder & CEOIslan Investments

Are you looking to join them?Hand yourself in to Judith.fagelson@txfmedia.com.

HERE ARE THE NAMES HEADINGINTO TOWN FOR MAY 10-11

ABBVIEADM INTERNATIONALAKA AUSFUHRKREDIT-GESELLSCHAFT MBH

ALPICOM SAALVEAN SUGAR SL

AMAGGI INTERNATIONAL (AIL)

AMEROPA AGAMSTERDAM TRADE BANK

AONARETEP

BB ENERGYBECYBERSUREBNP PARIBASBNY MELLON

BPBPL GLOBAL

BUNGEBUREAU VAN DIJK

CALIK COTTONCASTLETON COMMODITIES

INTERNATIONAL (CCI)CEGEKA

CERCLE CYCLOPECITI

CLIFFORD CHANCECMS

COMMERZBANKCREDENDOCRU GROUPCZARNIKOWDELOITTE

DEUTSCHE BANKDHL INVENTORY FINANCE

DHL SUPPLY CHAIN MANAGEMENT

DRUM RISK MANAGEMENTDRUMLIN CAPITAL

MANAGEMENTDUFERCODZ BANK

EBS BUSINESS SCHOOLED&F MAN

EDF TRADINGENGELHART COMMODITIES

TRADING PARTNERSEQUANT ANALYTICSERSTE GROUP BANKETG COMMODITIESEURASIAN NATURAL

RESOURCES CORPORATIONEXPORT TRADING GROUP

EXX AFRICAFINACITYFONDEL

FOOD AND AGRICULTURE ORGANISATION OF THE UN

GAZPROMGE CAPITAL

GEMINI CORPORATIONGETINGE GROUP

GLENCOREGLOBAL TRADE CORPORATIONGROUPE SEB

GUNVORHOLT GLOBAL GROUP

INTERNATIONALIBM

ICBC STANDARD BANKINDAGRO

INDEPENDENTING BANK

INOKS CAPITALINSURECAP

INTERGATE A.G.INTERNATIONAL TRADE

FINANCEINTESA SANPAOLO

ISDISLAN INVESTMENTS

INTERNATIONAL TRADE & FORFAITING ASSOCIATION

KERNEL HOLDINGKFW IPEX-BANKKING TRADING

KONGSBERG GROUPLAKESTAR

LAMBERT COMMODITIESLIBERTY HOUSE GROUP

LINKLATERSLITASCO

LYB FINANCE COMPANYMACQUARIE BANK

INTERNATIONAL LIMITEDMAERSK

MET HOLDING AGMICRO INFORMATIQUE &

TECHNOLOGIES SAMITSUBISHI UFJ FINANCIAL

GROUP (MUFG)MIZUHO

MKS PAMP GROUPMOODY’S

MORGAN STANLEYMUNICH RE

NETHERLANDS AUTHORITY FOR THE FINANCIAL

MARKETSNEUMANN GRUPPE GMBH

NOBLE GROUP

OCEAN ARTNERSORANGE ROMANIA

ORASCOMORBIAN

ORNUA CO-OPERATIVEPETERS & PETERSPETRA ENERGYPETROCHINA UKPHILIPS GROUP PROCUREMENTPROMETHEUSPUMA ENERGY

PWCRABOBANK

RECKITT BENCKISERREED SMITH

REUBEN BROTHERS LIMITED

RHODIUM RESOURCES PTE LTD

RONLYSCCF STRUCTURED

COMMODITY & CORPORATE FINANCE

SHELL TRADING & SHIPPINGSOCAR

STANDARD CHARTEREDSTEINWEG - HANDELSVEEM

STSASUCRES ET DENREES

SULLIVAN & WORCESTERSWISS COMMODITY CLUB

SWISS RETENOVA MINING &

MINERALSTEXEL FINANCE LTD

THE BANK OF NEW YORK MELLONTOTALTOTSA

TRADE HOUSE FZCTRAFIGURA

TREASURY MANAGEMENT INERNATIONALTRICON ENERGY

UNICREDITVA INTERTRADING

AKTIENGESELLSCHAFTVEON

VICENDA GROUPVONTOBEL ASSET MANAGEMENT

WAVEXL CATLIN

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- Orhan Gunes, Sberbank

“TXF Amsterdam has been the most innovative and creative networking conference I have ever attended and it is so rewarding to see the out of

the box approach to this type of conferences.”

- Alexander Peters, Swiss Commodity Club

“I would like to congratulate you for the great conference you arranged in Amsterdam. I had a great time and managed to refresh old contacts

and enlarge my network even further.”

- Peter Köck, VA Intertrading

“Good content, well attended, really well-developed industry

event!”

- Mark Rowland, Gazprom

“Great content and innovative approach.”

- Gaurav Kumar, Amsterdam Trade Bank

“Excellent opportunity to meet fellow comrades in the commodities & financing jungle.”

- Wenfang Fen, Swiss Re

Great event, great opportunity to meet all key players of the commodity world.

- John Goodridge, BP

“Great opportunity to test what is really happening in the market, meet old friends, and

make new ones.”

Coffee & NetworkingThe full delegate list will be released in advance. Ask us about our networking concierge service to help you set up meetings

Economic snapshot: Welcome to the new worldOur keynote economists analyse current market conditions and run through a series of possible eventualities relating to trade flows, government policy and corporate & country investment.• A major trading house failed?• The EU broke up?• Sanctions on Russia were lifted?• The oil price continued to stagnate/The oil price suddenly rose• What can we expect from FX and interest rates?• What effects are we seeing from current waves of populism?• Will we see a “great reflation” any time soon?• Efficiencies in technology reduced the cost of commodity supply chain management?Rebecca Harding, CEO, Equant AnalyticsJan Lambregts, Global Head of Financial Markets Research, Rabobank

Chairman’s opening remarksJonathan Bell, Editor-in-Chief, TXF

State of the market: Drivers in tradeFollowing on from the morning’s economic snapshot, this panel of industry leaders and dealmakers assesses key issues: How much liquidity are treasurers’ currently holding, and how are they looking at placing it? Has the modest pickup in commodity prices given the industry a bounce? What does the regulatory landscape look like as we enter H2 of 2017? Where do we see trade & supply chain routes developing and - most critically - are corporates finding the structured and working capital financing that they need?Jasper Jorritsma, Senior Policy Advisor, Netherlands Authority for the Financial MarketsTawfik Sadfi, Head of Finance EMEA & South America, GunvorPierpaolo di Fabio, Corporate Finance Director, KMERogier Schulpen, Global Head of Structured Trade & Commodity Finance, SantanderModerator: Jonathan Bell, Editor-in-Chief, TXF

08:15

09:00

Day 1: 10th May

Audience Response Survey: Your views on 2017An anonymous, real-time survey on key industry trends. Results will be sent out to delegates as an annotated report after the conference.Dominik Kloiber, Director, TXF

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Coffee & NetworkingGrab a coffee, have a snack and meet your next business partner

10:45

Networking lunch13:00

IDEA LAB STREAM

IDEA LAB STREAM

What if a top-tier trader failed?Top-tier trading houses consistently deny that they might be “too big to fail,” but many disagree. To take softs as an example: ADM, Bunge, Cargill and Louis Dreyfus (the ABCD of the agriculture world) account for as much as 90% of the global grain trade.• What would happen to the global economy if just one of those companies went under?• Is that likely to happen – or have turnarounds by the likes of Glencore and Noble shown them to be more resilient than we thought?Jean-Francois Lambert, Founding Partner, Lambert Commodities

PLENARY STREAM

PLENARY STREAM

Research Panel: A new equilibriumCommodity prices have been slowly but steadily creeping upwards; Opec has finally agreed to cut production; and supply seems to finally be coming back in line with demand. Have we reached a new equilibrium? What does 2017 have in store for the commodities markets?Tom Price, Global Commodity Analyst, Morgan StanleyPaul Horsnell, Global Head of Commodities Research, Standard CharteredKeith Flury, Head of Coffee Research, ED&F ManModerator: Melinda Moore, Director - Coverage, ICBC Standard Bank

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Traders’ priorities: Are we operating a two-tier trading system?The sustained low-pricing environment has seen global traders fare well, with smaller trading houses feeling the pinch. How sustainable is this two-tier system, and how does it affect traders’ financing priorities for 2017?This keynote panel looks at:• Financing strategies for traders and the differences between global and local players• The sustainability of the current trading ecosystemStephan Jansma, Global Head of Trade & Structured Finance, TrafiguraOlivier Boujol, Director – Global Head of Finance, ADMRiccardo Greco, CFO, BB EnergyNicholas Haslett, Senior Managing Director & Chief Strategy Officer, Castleton CommoditiesNataliya Frolova, Head of Corporate Finance, Gazprom Marketing & TradingRene Baars, CFO, SimecModerator: Rachel Pether, Advisor, Sovereign Wealth Fund Institute

FinTech’s Got Talent!Navigating the wide array of FinTechs and their products can often prove challenging for corporates and banks alike. This session invites innovators in FinTech to pitch their products to a panel of trade and commodity finance experts. As well as giving product exposure for the FinTech companies, it allows attendees to gain an in depth insight into the latest products on the marketExpert panellists:Alexander Waechter, Head of Structured Finance, SCCFNicolas Brand, Partner, LakestarJean Craven, Director, Barak Fund ManagementFinTech presenters: Polestar Global - BlockEx - WaveBl - LiquidX

PLENARY STREAM

Relaying the foundations: A creative guide to restructuringWhen the going gets tough, what options do banks have? What can we learn from past restructurings, such as DTEK in Ukraine, and why aren’t more financiers lending in Eastern Europe? What incentives could be taken to encourage greater activity in the region and are Russian banks moving into the space beginning to displace the traditional incumbents?Mark Segall, Partner, CMSSven de Zoeten, Director, Deutsche Bank

Reimagining the commodity financing paradigm: Who will play what role?On one hand, banks are facing a tough formula: low pricing + high liquidity = a challenging environment. On the other, trading houses are finding that streamlined middle and back offices + strong front office networks = competitive advantage. What has this meant for the traditional financing dynamic? Are trading houses taking over that space? How are banks responding? Who are the movers and shakers in the banking market right now? What kind of balance are we seeing between retrenchment and expansion among different banks? How have banks and traders responded to the digital wave and promise of technological efficiency?Sergei Mikhalev, Head of Trade & Structured Finance, Amsterdam Trade BankPing Xiao, Head of Trade Finance, Bank of ChinaAdrian Mellor, Partner, Allen & OveryKatharina Michael, Director - Structured Trade & Export Finance, UnicreditModerator: Alexander Peters, Board Member, Swiss Commodity Club

Sanctions blueprint: How to be preparedThis practical workshop helps you map out a plan for making sure you’re compliant with current sanctions in place, helping you understand the best ways to get deals done, safely, in jurisdictions ranging from Russia, to Iran, to Cuba in an ever changing and unpredictable landscape.Michael O’Kane, Senior Partner & Head of Business Crime, Peters & Peters

World commodity markets outlookAgainst a backdrop of a slow but steady rise in commodity prices across the board, apparent changes in OPEC’s modus operandi, an ever-burgeoning Asian market and stagnation in Eastern Europe, this quick-fire overview will give you the tools needed to navigate the commodities environment in 2017.Philippe Chalmin, Founding Chairman, Cercle Cyclope

State of Commodity Finance: Trends, Tools and TrepidationsTXF is pleased to launch its first annual state of commodity finance report, produced after extensive qualitative research with the market. Here, we present the findings of the report, including:• Which structures are proving popular, and why• Which regions and sectors are showing promise and which are concerning practitioners• Trends in pricing• Issues identified in the market, from key legal and regulatory concerns to sanctions;• Obstacles to growing the commodities business in new markets, from lack of understanding of countries to inability to access creditNiels de Ru, Partner, Allen & OveryJonathan Bell, Editor-in-Chief, TXF

WORKSHOP

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18:00

Deal, No Deal or DistributeA staple of TXF events, this session is a fun and interactive way to look at pricing. We present a panel of industry experts with a series of hypothetical deals. Their task? To decide:

1. Whether they would do the deal

2. How they would price the deal

3. Whether they would distribute the deal

The audience can then vote on what they would do, faced with these dealsWillem Klaassens, Managing Director, Latour Commodities AdvisoryKris Van Broekhoven, Global Head of Commodity Trade Finance, CitiModerator: Hesham Zakai, Associate Director, TXF

Drinks reception & industry dinnerStep aboard our cocktail reception boat ride, gliding through the canals of Amsterdam. Next stop - settle in for an evening of fun, food, wine (or beer!) and entertainment at the sit-down industry dinner, including a short award ceremony for the Perfect 10 Deals of the Year.

16:00 Coffee & Networking

Industry duel: De-risking does more bad than good for the industry We finish up with a lively Oxford-style debate:Are banks too reliant on risk mitigation to try and make bad deals viable? Does “de-risking” cause more harm than good by simply transferring risk onto a different party?Jackie Froschauer, Structured Trade Finance Manager, BPArmin Eckermann, Managing Director, Eckermann PartnersStefan Böhlich, Managing Director, CommerzbankJohn de Lange, Managing Director, Structured Metals & Energy Finance, INGModerator: Jonathan Solomon, Partner, Reed Smith

11

Did you know about our little shindig on 10 May? We’re expecting 500 industry hotshots for the annual TXF Industry Dinner. Your place at the

party is included with your ticket to the conference – what a steal! Here’s a rundown of the evening:

If you would like to reserve a company table, please contact max.carter@txfmedia.com We’d love it if you can join us!

Ride in style

Saddle up and hop aboard our canal

boat at the DeLaMar Theater.

Unwind with your partners as you

traverse the canals of Amsterdam.

Feast in the heart of the industry

Settle down and settle in for a cocktail reception, three course meal

and entertainment at theBeurs van Berlage.

Shout about the best deals of the year

Finish up with the announcements of

the Perfect 10 Deals of the Year

and celebrate the industry with your

colleagues and peers.

Coffee & NetworkingThe full delegate list will be released in advance. Ask us about our networking concierge service to help you set up meetings

08:30

Geopolitical risk: Around the world in 30 minutesThis presentation will give you a region-by-region overview of geopolitical risk, covering MENA, Sub Saharan Africa, Latin America, Asia and CEE/CIS.2016 has been almost unprecedented in terms of political risk, from heightened security threats across Europe to conflict in the Middle East. As we move into 2017 alerts are still high. In what’s been termed a “Geopolitical Recession,” the USA seems to be all but renouncing its position as the linchpin of the global economy and the European Union in the midst of an existential crisis. The flipside of the populism coin is hitting the Middle East and Southern Africa, where increased access to online and social media threatens the stability of opaque governance regimes. So, what’s the outlook and how can you prepare yourselves to withstand it?Robert Besseling, CEO, ExxAfrica

Short breakWe have a short break here to allow you to choose the discussion group you want to attend next

09:00

10:15

Reconsidering alternative financeAlternative financiers are often seen as doing the deals that banks can’t do – whether the ticket size is too small, the market too risky, the regulatory stakes too high, or the client unknown – and who’s filling that gap. But is that the best way of viewing the offering or is it time to redraw the paradigm?Joseph Israel, VP Investment Team, Reuben BrothersElmar Diener, Managing Partner, Vicenda GroupNabil Abdul-Massih, CEO, INOKS CapitalJames Waterman, Head of Trade Finance Europe, Liberty Commodities GroupAdrian Katz, CEO, FinacityModerator: Suresh Advani, Head of Trade Finance, Insurecap

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Day 2: 11th May

Regional focusDelegates can choose which of these concurrent discussion groups they’d like to attend. Each one will be led by an expert in that region

Africa:• Political and credit risks in Africa• Opportunities for investment• Meeting the need for improved infrastructure• Focus on oil, mined minerals and softsRobert Besseling, CEO, EXXAfrica

Middle East:• Dealing with conflict and political risk• Growing demand for new debt forms in MENA• Focus on oil and gasNoel Morris, CFO, KAR Group

South America:• Changing relations with the USA• New opportunities in Argentina• New political administration in Brazil• Focus on softsReinier Douqué, Head of Agribusiness, Food & Water - Latin America, FMO

Asia:• Growing CPRI market in Asia• Growth of ASEAN nations as trading hubs• Consolidation and high-profile defaults across the region• Cross-sector focusCheam Hing Lee, Managing Director, Rhodium Resources

CEE/CIS:• Dealing with sanctions• Increasing demand for capital markets financing• Divestment and consolidation in Russia-CIS• Focus on oil, gas, grain and petrochemicalsMarc Pfefferli, Head of Group Treasury, MET Holding AG

Short coffee breakWe have a short break here to allow you to choose the discussion group you want to attend next11:15

Sector spotlights – three simultaneous working groups:Delegates can choose which of these concurrent discussion groups they’d like to attend. Each one will be led by an expert in that sector

Energy:• Outlook for oil and coal – are they in their dying days?• Rise of gas as a form of energy• Predictions for renewables• Analysis of OPEC production cutJohn Goodridge, Head of Marketing & Origination Europe, Africa & Russia, BP

Softs:• Predictions for weather conditions and effect of recent strong El Nino• Can global supply meet demand for food?• Are new players challenging the ABCDs?• Growth of biofuels and softs as energy

Metals & mining:• Distress and consolidation• China’s role in the aluminium and steel market• How to combat oversupplyLavan Mahadeva, Research Director,CRU Group

14

Coffee & networking15:00

WORKSHOP/IDEA LAB

Case study: Funding and insurance for pipeline gas transactionsPractical workshop showing why traditional receivables financing tools used for oil don’t always work with LNG, and how to get around the difficultiesNataliya Frolova, Head of Corporate Financing, Gazprom Marketing & TradingChristophe Idareci, Liquidity Management & Reporting,Manager, Gazprom Marketing & Trading

How could THAT pass compliance?In this interactive session, our panel of experts will look at a series of hypothetical deals and discuss the complexities they throw up with regard to Know-Your-Customer (KYC), anti-money laundering (AML) and financial crime issues, sanctions and bribery and corruption other local and global regulatory and compliance issues. The audience will join the panellists invoting on whether they think those deals would – or should – pass their institutions’ compliance departmentsPeter Hopkins, Director, Drum Risk LtdHiren Singharay, Supervisory Board Member, Global Finance & Capital LtdMario Messerschmidt, Head of Structured & Syndicated Finance, AKA BankModerator: Geoff Wynne, Partner, Sullivan & Worcester

PLENARY STREAM

Navigating the claims mapThe current stressed environment has led to a marked increase in insurance claims. So how is the insurance industry coping? Are insurers doing enough for the claims industry? This panel looks holistically at the claims process, before going on to examine some hypothetical case studies to understand the nitty gritty.Simon Bessant, Director & Broker, TexelFrank Masteling, Senior Underwriter, Equinox GlobalSarah McNally, Partner, Herbert Smith Freehills

Chairman’s closing remarksJonathan Bell, Editor-in-Chief, TXF

16:15

Networking lunch12:15

15

Is CPRI a bright spot in a challenging environment?As the insurance market begins to mature in Europe, it’s time to take stock of the situation. What are the drivers behind usage of credit and political risk insurance – from capital management to a heightened risk sensitivity? What’s obstructing its further growth? How could the product be improved?James Esdaile, Director, BPL GlobalWilliam Steeds, Senior Underwriter, XL CatlinVlad Bobko, Head of Crisis Management, AonModerator: Vinco David, Secretary General, Berne Union

Take a quick look at the topics covered by our Trade and Treasury event, also taking place at the DeLaMar on the 10th-11th May.Your ticket automatically grants you access to both events, so why not mix it up a bit?

For more detail on these sessions, download our dedicated Trade & Treasury Agenda

• Cybersecurity: Keeping your cash safe in a digital age

• Building sustainable supply chains

• Interactive panel: How could THAT pass compliance?

• Interest rates across the globe – what can we expect?

• How to make the most of international capital markets

• Optimising working capital & the supply chain

• How do regulators view Supply Chain Finance?

• Case study: securitising receivables

• Combatting corporate reservations on cash-piling

• Case study: What is the Blockchain and how is it used in practice?

• New Trade Routes & Patterns

• Following the Chain: How best can you harmonise physical and financial supply chains?

• Cash pooling: Do corporates realise the benefits of pooling their cash?

• TMS Workshop: How to choose between the myriad of treasury management systems on offer

• Managing Risk: A treasurers’ guide

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