www.ibc-asia.comRegistration Hotline: +65 6514 3180

Organised by Media Partners

www.informafinance-asia.com/treasury

2 – 3 March 2009, Singapore Marriott Hotel, Singapore

TREASURY, FUNDING RISK & DEBT COST ASIA 2009Maximising Market Capitalisation Through Optimal Funding Structures & Accurate Forecasting

• AscertainingAsianmacroexposure&benchmarkingitsfinancialdevelopment

• Optimisingcapitalstructure;• Injectingfundsintotradefinance;analternative

fundsourcingperspective• Raisingcapitalthroughspecialpurpose

reinsurancevehicles• Implementingworkingcapitalmanagement

initiatives&managingcontingencyfunding&stresstesting

• Integratingfinancial&physicalsupplychain• Facilitatingrelationshipsbetweencorporate

treasuryanditsexternalcounter-parties• AdoptingopenstandardinAsiantreasury–

challenges&opportunity• ManagingAsia&internationaltreasury

operations• Optimisingasset-liabilitymanagement• ModellingAsiancorporatecreditrisk• Meetingthelegalchallengeincorporatecredit,

loansandlendingrestructuring

Attend Treasury, Funding Risk & Debt Cost Asia 2009 & Benefit from:

“Responding to globalisation and market turmoil, corporate treasurers in all regions are focusing on strengthening processes and controls, as well as gaining improved visibility and access to liquidity.”

Oct 2008 Global Treasury Research Programme – FX&MM

Post-Conference Workshop

Global best practices in corporate treasury management & asset liability managementPlus! Delegates enjoy 1 week complimentary access to all Kesdee’s 700 e-learning courses and e-Coaches

The Asia-Pacific region is characterised by multiple currencies, varied banking practices, and complex legal and regulatory requirements…Thisyear,InformaFinance’sTreasuryAsiaseriesfocusesonAsia’scorporatedebtportfolioandfundingliquidity management. Treasury, Funding Risk & Debt Cost Asia 2009 addresses complex treasurymanagement issues; optimal funding structures and accurate forecasting economic variables, optimisingbalance sheet management, surplus fund utilisation and capital management. Delegates will bring homestrategies that optimise market capitalisation, mitigate liquidity risk and maximse shareholder values onglobalplatformintegratedwithsolidsystemscontinuityplanning.

Distinguished Speakers from Financial Institutes• CliveMason,Senior Advisor, The World Bank (Australia)• NicoleWong,Executive Director, Head of Asia Business, Global Trade Services, JPMorgan Chase

BankN.A.(Singapore)• WilliamJames,Principal Economist,AsianDevelopmentBank(ADB)• RafaelAlgarra,Senior Vice President, SecurityBankCorporation(Philippines)• IvoDistelbrink,Managing Director & Regional head of Sales for Treasury and Trade solutions,

Citibank (Hong Kong)

Key Insights from Corporate Treasurers/CFOs• RaymondLiu,Vice President, Finance, TheHongKongMortgageCorporationLtd(HongKong)• OngWeeGee, Head of Finance, Planning and Administration,EquinixAsiaPacificP/L(Singapore)• AnantharamanRamannathan,Executive Vice President, Regional Treasury, PepsiCo (India)• JayantParande,Group Treasurer, OlamInternationalLtd(Singapore)• JohnChang,Vice President of Finance Division, China Airlines (Taiwan)• ManishAgarwal,Director,LeverageCapitalGroup(India)

Expert Speakers• ChristopherLowe,Partner, Intl Asset Finance Group, Watson,Farley&WilliamsLLP(Singapore)• AlanLaubsch,Founding Member/Director, Asia Pacific,RiskMetricsGroup(Singapore)• ChenVoonHoe,Partner,PricewaterhouseCoopers(Singapore)• CharlesLegrand,Head of South Asia,SWIFT• S.L.(Sam)Srinivasulu,Ph.D., Chairman,KESDEEINC(USA)• ImeldaNewton,Managing Director, Asia Pacific,Ambit&AvantGard(Singapore)And many more…

Event Highlights: • ExplorekeyindustryissuesintheAsiantreasuryoperations• Takeadvantageofnewleads,trendsandinsightsinAsiagrowingaviationmarkettostayahead• Profitfromelitepaneldiscussions&analyticalcasestudies• Maximisepracticallearningwithexclusivepost-conferencemasterclassesledbyleadingindustrypractitioners• Gaininvaluableinsightsfromover20internationalandregionalpresenters• Dedicatednetworkingtimeofover10hourswithover70decisionmakersfromcorporate&financialInstitutions

Register Today! Tel: (65) 6514 3180 Fax back to (65) 6733 5087 / 6736 4312

DAY ONE 2 March 20098:30 Registrationandwelcomecoffee

9:00 ChairmanAddress:SeekingcapitalinAsia;2009&beyond CliveMason,Senior Advisor,TheWorldBank(Australia)

THE MACRO LANDSCAPE9:10 Macro Keynote: Asia economic outlook

• OutlookofAsiadebtcapitalmarket• Trendingalternativeswhenbanksturnofftheirtaps• Opportunitiesandchallengesposedtofinancialserviceandlegalsectors

WilliamJames,Principal Economist, AsianDevelopmentBank(ADB)

9:25 Panel Discussion: Ascertaining Asian macro exposure & benchmarking itsfinancialdevelopment• ProspectingAsiancentralbanks’monetarypolicieschanges• AccessingtodebtcapitalmarketsandImpactofLIBORonbankprofitability

andAsianborrowers• Liquidityrequirementsandfundingmanagementpracticesfromanoperating

andregulatoryperspective• Asia’scorporateFX/interestrateriskexposureandhedging

Panellists: WilliamJames,Principal Economist, AsianDevelopmentBank(ADB) CliveMason,Senior Advisor, TheWorldBank(Australia) KennethCheng,Director/ Chief Analyst of Asia, InformaGlobalMarkets

10:10 Morningrefreshmentandnetworkingopportunities

MODELLING ASIAN CORPORATE CREDIT RISK11:00 Creditexposuremodelingforcorporatetreasury

• Lessonslearnedfromthecurrentcreditcrisis• ModelingcounterpartycreditdefaultriskusingaMertonmodelapproach• UnderstandingcreditexposureprofilesforMarket-Driven-Instruments(MDIs)• Potentialandexpectedfutureexposuremodelingusingmulti-timeperiod

MonteCarlosimulation• Takingintoaccounttheeffectofcreditenhancementsuchasnettingandcollateral• Creditportfolioriskmanagementandstresstesting• Bestpracticesforcounterpartycreditmanagement

AlanLaubsch,Founding Member/Director, Asia Pacific, RiskMetrics Group(Singapore)

ASSET-LIABILITY MANAGEMENT11:40 Global best practices in corporate treasury & asset liability management

• Challengesofcurrentcrisisoncorporatetreasuryandassetliabilitymanagement• Differentexamplesofsurviving(andthriving)inthiscrisis• Aframeworkformanagingcorporatetreasuryandassetliabilitymanagement

thatincorporatesstrategic,organizationalandoperationalaspects• Riskmanagementgovernanceandcoordinationwiththeboard

S.L.(Sam)Srinivasulu,Ph.D, Chairman, KESDEEINC(USA)

12.25 Luncheonandnetworkingopportunities

FUNDING IN ASIAN DEBT CAPITAL MARKETS13:30 PanelDiscussion:Optimisingcapitalstructure;achievingoptimal

tradeoffbetweenthebenefitsofleverageandtheflexibilityofequity• Costofdebtandleverage• Sharerepurchaseprogram• Equityfinancing

Panellists: EddieChan,Finance Director, CnoocShell(China) AnantharamanRamannathan,Executive Vice President, Regional

Treasury, PepsiCo(India) RaymondLiu,Vice President, Finance, The Hong Kong Mortgage

CorporationLtd(HongKong)

RafaelAlgarra,Senior Vice President, Security Bank Corporation(Philippines)

14:20 PanelDiscussion:Globaltradeexpansion&alternativefundingsolutions• Accessingtoareadilyavailableandpredictablelineofcredit• Banks’partnershipwithprovidersofalternativeworkingcapitalsolutions• Alternativesourcesoftradefinancing• Buyercreditexposuremanagement• Optimisingbackupliquidityandbackupliquidityfees

Panellists: ManishAgarwal,Director, LeverageCapitalGroup(India) JayantParande,Group Treasurer, OlamInternationalLtd(Singapore) JohnChang,Vice President of Finance Division,ChinaAirlines(Taiwan)

15:10 Afternoonrefreshmentandnetworkingopportunities

15:40 Asian trade credit insurance – Opportunity & challenges• Assessingthecostofsecuringreceivablesandoptimising

days-salesoutstanding• Protectingprofitandcashflowliquidity

Speaker:tba(pleaserefertowww.informafinance-asia.com/treasuryforupdates)

16:10 Raisingalternativecapitalfortheprivatesector;fromtheperspective oftheWorldBank• Financialandcommercialviabilityofprivateprojectsandpublic-private

partnerships• FinancingandfinancialassessmentofaCDMProject• Costofdebtandinvestmentreturns

CliveMason,Senior Advisor,TheWorldBank(Australia)

16:45 Closingremarks

17:00 Endofdayone

DAY TWO 3 March 20098:30 RegistrationandWelcomeCoffee

9:00 ChairmanOpeningkeynote:

LEGAL UPDATES9:10 RaisingcapitalthroughlistingAsianspecialpurposevehicles;

Private-Public-Partnership(PPP)–Thelegalimplications Speaker:tba(pleaserefertowww.informafinance-asia.com/treasuryforupdates)

9:50 Meeting the challenge in corporate credit, loans and lending restructuring• Bracingforananticipatedonslaughtofbankruptcies,litigationandnewregulations• Legalimpactofloan/bonddefault(s)• Negotiatingwithlenders

ChristopherLowe, Partner,InternationalFinanceGroup& MarcusGordon,Lawyer, International Litigation Group, Watson,Farley

&WilliamsLLP

10:30 Morningrefreshmentandnetworkingopportunities

11:10 Adopting open standard in Asian treasury – Challenges & opportunity• Achievingefficiencyandcontrolviastraight-throughprocessingofpayments

andfinancialinformation• Optimisingworkingcapitalandriskmanagementbyacceleratingaccessto

criticalinformation.• Understandingbanks’roleinhelpingfirmsunderstandthecostsandbenefits

ofSWIFTconnectivity CharlesLegrand,Head of South Asia, SWIFT

RECAPITALISING CORPORATE BALANCE SHEETS11:50 Safeguardinglossesbydiligentlypursuingfairvalueaccounting

• Establishing“fairvalues”ofassetandliability• Scrutinizingunfairvaluationbycounter-parties• Seekingalternativestomark-to-marketmethodologies• Ensuresfullcompliancewithaccounting/auditstandards,groupstandards

andlocalregulations ChenVoonHoe,Partner,PricewaterhouseCoopers(Singapore)

12:30 Luncheonandnetworkingopportunities

2–3 March 2009

TREASURY, FUNDING RISK & DEBT COST ASIA 2009Maximising Market Capitalisation through Optimal Funding Structures & Accurate Forecasting

www.informafinance-asia.com/treasury

PHYSICAL SUPPLY CHAIN INTEGRATION13:30 Integrating financial & physical supply chain

• Developingcross-functionalrelationshipstohelpbusinessunitsglobalise• Examiningcounterpartyrelationshipswithfinancialinstitutionsand

tradingpartners• Innovatingbuyerfinancing,simplifyexchangeofpaymentdocuments,• Deliverenhancedinformationthroughoutthelifecycleofatransaction

NicoleWong,Executive Director, Head of Asia Business, Global Trade Services, JPMorganChaseBankN.A.(Singapore)

TREASURY TECHNOLOGY ADOPTION & INTEGRATION 14:10 Strategiccross-functionalintegrationoftreasury&businessdevelopment

• Supportforgeographicexpansionenteringintonewmarkets• Managingpaymentandfinancialissuesrelatedtoproductbusiness• Infrastructureimprovementandexpansion• Reviewofstrategicbusinessandmarketingplans

OngWeeGee,Head of Finance, Planning and Administration,EquinixAsiaPacificP/L(Singapore)

14:50 Afternoonrefreshmentandnetworkingopportunities

CASH, & WORKING CAPITAL OPTIMISATION & FORECASTING

15:30 Panel Discussion: Implementing working capital management (WCM) initiatives&managingcontingencyfunding&stresstesting• Reducingworkingcapitalthroughcompressedbillingcycleanddisciplined

collectionprocess• Utilisingpaymentandcollectfactoriesandfinancialsharedservicecentres• Workingcapitalandfundingmanagementamidinterestratefluctuation• ReviewingandresolvingtrappedcashandInvestingunplannedcashinflow• Justifyingtheoptimalreserveheldforbusinesscontinuity• Forecastinggroupdebt,interestandcashrequirement

IvoDistelbrink,Managing Director & Regional head of Sales for Treasury and Trade solutions, Citibank(HongKong)

EddieChan,Finance Director, Cnooc Shell OngWeeGee,Head of Finance, Planning and Administration,Equinix

AsiaPacificP/L(Singapore)

16:20 Adoptingasingleviewoncash&risk• ForeignexchangeandInterestratehedging• Foreignexchangeandshort-terminvestingandborrowing• Cashpositioningandforecasting• Casestudy:AcerTaiwanandEurope

ImeldaNewton,Managing Director,Ambit&AvantGard,AsiaPacific

17:00 Closingremarks

17:15 Endofdaytwo

POST CONFERENCE WORKSHOP4 March 2009 | 9:00–16:00

Global Best Practices in Corporate Treasury Management and Asset LiabilityManagementJoinusforastimulatingsessionaswetracedownthejourneysofseveralcorporationsandofferyouaninsider-viewofcorporatetreasuryandassetliabilitymanagementamidstchallengingtimes:fromairlinestomanufacturerstoretailinstitutions.

Benefitfrom:• Meetingthechallengesandsurvivethecrisis;casestudiesontoday’scorporate

treasuryandassetliabilitymanagement• Buildingrobustandanalyticalframeworkforbestpracticesincorporatetreasuryand

assetliabilitymanagement;withperspectivesthatincorporatestrategy,organizationandoperations

• Gainingvaluableinsightsfrominstitutionsthatcopewithcurrentchallengesofliquidityandcounterpartycreditrisk

• Utilisingdifferentgovernmentalprograms• Managingriskgovernanceandcoordinatingwiththeboard• Identifyingpresentscenarioandfirmingfutureoutlookoncorporateriskmanagement

amidthecurrentcreditcrunch• Examiningonchoice/riskofinstrumentsforliquiditymanagementandcounterparties• Implementingandsurveyingbestpractices;anactionplan

WorkshopLeader:

S.L.(Sam)Srinivasulu,Ph.D Chairman, KESDEEINC(USA)

AboutDr.S.L.(Sam)SrinivasuluDr.S.L.(Sam)Srinivasulu,ChairmanofKESDEEInc.,isaspecialistconsultantandtrainerinAssetLiabilityManagementforleadingcorporateandfinancialinstitutionsworldwide.Forover25years,Dr.Samhaspresentedseveralin-houseandpublictrainingprogramstoinstitutionsaroundtheworld.Alloftheseinstructor-ledprogramsservedasthecatalystforestablishingKESDEEInc(www.kesdee.com)–providerofinnovativeandinteractivee-learningsolutionstoglobalfinanceprofessionals.KESDEE’soff-the-shelfcatalogconsistsof700accreditede-learningcoursesonvarioustopicsinBanking,Finance,Accounting,InsuranceandRiskManagement.KESDEEhasalsorecentlydevelopedacustomizede-learningportalfortheFederalReserveSystem,US.

Who Should Attend: CEOs, CFOs, chairman, presidents,

vice-presidents, directors & heads of:• CorporateTreasuryandCorporateFinanceofallsectors

• PrimaryLenders:Fixedincomeandderivatives;Convertiblebonds,Debtfinance/DebtCapital,StructuredFinance,Syndications

• AlternativeLenders:MezzanineCapital/LeveragedFinance,PrivateEquity,3rd-PartyLenders(customerfinance),HedgeFund,FundsandAssetmanagement

TREASURY, FUNDING RISK & DEBT COST ASIA 2009Maximising Market Capitalisation through Optimal Funding Structures & Accurate Forecasting

Singapore Marriott Hotel, Singapore

Heighten Your Corporate Profile Treasury,FundingLiquidity&DebtCostAsia2009presentsanexcellent

opportunitytoshowyourexpertisetoanexclusiveaudience.Todiscusscustomisedoptions,pleasecontactMs. Janice Tan,SponsorshipandExhibition

ManageratJanice.tan@informa.comortel: +65 6835 5101

Yes! I/We will attend the TREASURY, FUNDING RISK & DEBT COST ASIA 2009 • 2–3 March 2009, Singapore Marriott Hotel, Singapore

RESERVE YOUR PLACE TODAY!

PAYMENT

All payments should be made in US or Singapore dollars• PaymentsbyUS$/S$bankdraft orchequeshouldbemadeinfavour of“IBC Asia (S) Pte Ltd” payable in Singapore.

• Paymentbytelegraphictransferin US$orS$mustbemadeto: IBC Asia (S) Pte Ltd A/CNo.:260–457866–178(USD) A/CNo.:147–059513–001(SGD) TheHongkongandShanghai BankingCorporationLimited 21 Col lyer Quay, HSBC Bui lding,Singapore049320

IMPORTANT NOTE: Please quote the name of the delegateand event t i t le on the advice whenremittingpayment.Bankchargesaretobededucted fromparticipating organisationsown accounts. Attendance will only bepermitted upon receipt of full payment.Participantswishingtoregisteratthedoorare responsible to ensure all details are as published.IBCAsiawillnotberesponsiblefor any event re-scheduled or cancelled.Pleasenotethatprogrammeandspeakersaresubjecttochangewithoutnotice.

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Mail the attached registration form with your cheque toIBC Asia (S) Pte Ltd, No. 1 Grange Road, #08-02,Orchard Building, Singapore 239693.Customer Service Hotline: (65) 6514 3180FAX: (65) 6733 5087 (65) 6736 4312

E–MAIL: register@ibcasia.com.sgWEB: www.informafinance-asia.com/treasury

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TREASURY, FUNDING RISK & DEBT COST ASIA 2009

A 7% Goods & Services Tax (GST) is applicable to all Singapore based companies for Singapore venueFee includes luncheons, refreshments and complete set of documentation. It does not include the cost of accommodation and travel.

Singapore Marriott Hotel320OrchardRoadSingapore238865Tel:6567355800Fax:6568314774ContactPerson:SherlynFooEmail:Sherlyn.Foo@marriotthotels.com

REGISTER TODAYEARlY BIRD nORmAl RATE

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Options (Please Tick) Price Saving Price Saving

q 3 Day Package – 2 Day Conference + 1 Day Workshop SGD $3,295 SGD $1,195 SGD $3,595 SGD $895

q 2 Day Package – 2 Day Conference Only SGD $2,495 SGD $300 SGD $2,795 –

46108

GROUP BONUS: Register 3 delegates and the 4th

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