4
SMU-Deloitte Corporate Financial Risk Management Masterclass Managing financial risk in a volatile and uncertain world

Risk Management Masterclass - SMU Academy · M&A and capital market deals. Curriculum DAY 1 DAY 2 ... Deloitte is a leading global provider of audit and assurance, consulting, financial

  • Upload
    others

  • View
    0

  • Download
    0

Embed Size (px)

Citation preview

Page 1: Risk Management Masterclass - SMU Academy · M&A and capital market deals. Curriculum DAY 1 DAY 2 ... Deloitte is a leading global provider of audit and assurance, consulting, financial

SMU-Deloitte Corporate Financial Risk Management MasterclassManaging financial risk in a volatile and uncertain world

Page 2: Risk Management Masterclass - SMU Academy · M&A and capital market deals. Curriculum DAY 1 DAY 2 ... Deloitte is a leading global provider of audit and assurance, consulting, financial

SMU-Deloitte Corporate Financial Risk Management Masterclass

02

Introduction

Globalisation and digitisation are driving the transformation of finance and treasury functions. Senior finance professionals need to move beyond their traditional roles as stewards to become strategists and catalysts for change in their organisations.

Recognising the challenges arising from market volatility and technology disruption, Deloitte and Singapore Management University are collaborating to offer a series of Corporate Financial Risk Management Masterclasses at the SMU Academy.

The SMU-Deloitte Corporate Financial Risk Management Masterclass is a series of two-day workshops that provide a holistic approach to effective financial risk management, with the third masterclass focusing on debt management, specifically the dynamics of debt markets and decision-making framework for corporate bond issuance.

Delivered through a combination of lectures and case discussions, participants will gain practical knowledge and insights to help them optimise capital structure, manage interest rate and funding risk.

Who should attend?

• Chief Financial Officers

• Corporate treasurers

• Financial controllers

• Accounting and risk management professionals

• Mid-career professionals who want to explore a career in corporate treasury

Understand strategic treasury imperativesBe aware of how the treasury function is evolving in a dynamic environment.

Gain insight from corporate case studiesLearn how knowledge and concepts are applied in real life situations.

Manage funding risk with confidenceEnhance your abilities to optimise capital structure and manage funding risks.

Learn from functional expertsEngage our facilitators who come with multinational treasury and/or banking experiences.

Interact with fellow industry practitioners Network and interact with industry peers to discuss challenges and best practices.

5 reasons to attend

Page 3: Risk Management Masterclass - SMU Academy · M&A and capital market deals. Curriculum DAY 1 DAY 2 ... Deloitte is a leading global provider of audit and assurance, consulting, financial

SMU-Deloitte Corporate Financial Risk Management Masterclass

03

Registration

Trainer profiles

Benny Koh Financial and Regulatory Risk LeaderDeloitte Singapore

Benny has over 20 years of global treasury experience. Prior to joining Deloitte in 2015 as the executive director to lead Deloitte’s Southeast Asia Treasury Advisory practice, Benny spent about 15 years in corporate treasury with Temasek and General Electric Company.

François-Dominique Doll Global Treasury Advisory Services DirectorDeloitte Singapore

François has over 15 years of global treasury experience with a specific focus on technology. Throughout his career, François has advised large MNCs and local Asian corporates on using technology and systems to improve their treasury function.

Dr. Ang Ser Keng Senior Lecturer of FinanceSingapore Management University

Ser Keng has been active as a facilitator and program director for the MBA, executive, and professional programmes. Prior to joining SMU, Ser Keng was in investment banking with Deutsche Bank, ABN AMRO and Flemings, where he was involved in M&A and capital market deals.

Curriculum

DAY

1DAY

2Transformation of corporate treasury • Global trends and challenges • Evolving roles of treasurers • Best-in-class operating model • Future-proofing treasury

 Capital structure and funding strategies • Lifecycle and financing options • Capital structure and cost of capital • Overview of global/regional bond markets • Pricing corporate bonds

Decision-making framework for bond issuance • Matching assets-liabilities exposures • Meeting future obligations • Costs of issuance and covenant • Structures

Debt issuance and management • Case discussion and presentation • Panel discussion

Treasury in a digital world • Challenges in forecasting cash and solution • Using treasury management system to identify and manage funding risks

• Reporting and visualisation of key risk • Digital treasury strategy

Program detailsDuration: 2 days Date: 11 May (Sat) & 18 May (Sat)Time: 9am to 5pmVenue: Singapore Management University

To register, please click here. Applications close 30 Apr 2019.

FeesGross fees: S$2,140 (including GST)

Singapore Citizens & Permanent Residents: S$642(Fee payable after 70% SSG Funding)

Singapore Citizens aged 40 & above: S$242(Fee payable after 70% SSG Funding & 20% SkillsFuture Mid-Career Enhanced Subsidy)

SkillsFuture CreditSelf-funding Singapore Citizens aged 25 and above may use their SkillsFuture Credit (up to S$500) to subsidise part of the course fee.

https://secure-web.cisco.com/1PSGC0XnaydojWNsfZQeRBGuI6FqmUzzyhK0MDAVXyJLprhN9h3iPpNnxjQ310XDz2gv1GEwjBw9dz-pkv9jo9TTjbUs3Xg4IpopRW9MOVWeZAvpJhi-srtUB7aalNbDrALnN6CjQQ3fylwlaIc1hYEF9eSldptWcuKPYvjXb5BkiNy7LFqtJNlISiKpBrN_FMclV3jrCf8TBawmc9imShLtQA2CACVH0qGNY_1i8tOy-CTQHvsEEDOVlvKtWtXXA1aalaOFKWNKLooD9Sk8Zzn5ZLDVtNCKLiH_1aStmfJabWryNllnhN9U9aoJGFlOAqn5trIFCj6DanGhe23DcxcJ5JTY3E7rUZZpSpRz1p056xrUrPSDZsJ2aCOTEp-ppKsTjCpCFYwOnIP9B-f1GRz9EowtQVIs5jL7s0wmHgVNrdFjqTm4djiyRVcjBADMQ6tHxFc7iNJfVVrxYUI0Mr4trGZRgA0Pt8zCf4zbzun7AjaHPY1I72YCTgvFEy-j3/https%3A%2F%2Fregistration.smu.edu.sg%2FIdentity%2FSTS%2FForms%2FAccount%2FLogin%3FReturnUrl%3D%252fidentity%252fsts%252fforms%252fwsfed%253fwa%253dwsignin1.0%2526wtrealm%253dhttps%25253a%25252f%25252fregistration.smu.edu.sg%25252fRuntimeExternal%25252f%2526wctx%253drm%25253d1%252526id%25253dk2passive%252526ru%25253d%2525252fRuntimeExternal%2525252fRuntime%2525252fForm%2525252fCRS.RegistrationSelf.Submit%2525252f%2525253f%25252526mod%2525253d%25252526prg%2525253d%25252526ca%2525253d%25252526_ga%2525253d2.131428875.501644519.1554081832-21726776.1534121865%2526wct%253d2019-04-05T05%25253a06%25253a04Z%2526wreply%253dhttps%25253a%25252f%25252fregistration.smu.edu.sg%25252fRuntimeExternal%25252f%26wa%3Dwsignin1.0%26wtrealm%3Dhttps%253a%252f%252fregistration.smu.edu.sg%252fRuntimeExternal%252f%26wctx%3Drm%253d1%2526id%253dk2passive%2526ru%253d%25252fRuntimeExternal%25252fRuntime%25252fForm%25252fCRS.RegistrationSelf.Submit%25252f%25253f%252526mod%25253d%252526prg%25253d%252526ca%25253d%252526_ga%25253d2.131428875.501644519.1554081832-21726776.1534121865%26wct%3D2019-04-05T05%253a06%253a04Z%26wreply%3Dhttps%253a%252f%252fregistration.smu.edu.sg%252fRuntimeExternal%252f
Page 4: Risk Management Masterclass - SMU Academy · M&A and capital market deals. Curriculum DAY 1 DAY 2 ... Deloitte is a leading global provider of audit and assurance, consulting, financial

Deloitte refers to one or more of Deloitte Touche Tohmatsu Limited (“DTTL”), its global network of member firms, and their related entities. DTTL (also referred to as “Deloitte Global”) and each of its member firms and their affiliated entities are legally separate and independent entities. DTTL does not provide services to clients. Please see www.deloitte.com/about to learn more.

Deloitte is a leading global provider of audit and assurance, consulting, financial advisory, risk advisory, tax and related services. Our network of member firms in more than 150 countries and territories serves four out of five Fortune Global 500® companies. Learn how Deloitte’sapproximately 286,000 people make an impact that matters at www.deloitte.com.

Deloitte Asia Pacific Limited is a company limited by guarantee and a member firm of DTTL. Members of Deloitte Asia Pacific Limited and theirrelated entities provide services in Australia, Brunei Darussalam, Cambodia, East Timor, Federated States of Micronesia, Guam, Indonesia, Japan, Laos, Malaysia, Mongolia, Myanmar, New Zealand, Palau, Papua New Guinea, Singapore, Thailand, The Marshall Islands, The Northern Mariana Islands, The People’s Republic of China (incl. Hong Kong SAR and Macau SAR), The Philippines and Vietnam. In each of these, operations are conducted by separate and independent legal entities.

© 2019 Deloitte Southeast Asia Ltd

Got questions?

Scan to find out more

https://academy.smu.edu.sg/

[email protected]

6828 0254 (Jaclyn Mah)

6808 5117 (Diane Sew)

About Singapore Management University (SMU)A premier university in Asia, the Singapore Management University (SMU) is recognised for its high-impact multi-disciplinary research that addresses Asian issues of global relevance, and for its innovations in experiential learning. With 10,000 students, SMU offers bachelors, masters and PhD degree programmes in Accountancy, Business, Economics, Information Systems, Law and Social Sciences, and executive development programmes. Through its city campus, SMU enjoys strategic linkages with business, government and the wider community in Singapore and beyond. About SMU AcademySince its establishment in 2000, SMU has built a strong reputation for its thought business education and extensive linkages to the business communities and industries. In Apr 2017, SMU Academy was established to champion professional and continuous learning, to prepare working adults with the competencies and career resilience required for today’s rapidly changing world. The Academy’s focus areas include Financial Services, Human Capital, Management & Leadership and Technology & Intelligent Systems.