SEP 13, 2018 CONVENE MIDTOWN, NEW YORK, … · BBVA Compass BMO Capital Markets BNP Paribas BNY Mellon BPL Global CC Solutions CGI China Systems Citi COFACE Commercial Finance Association

SEP 13, 2018CONVENE MIDTOWN, NEW YORK, UNITED STATES

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September 13, 2018Convene Midtown, 237 Park Avenue

Following the success of TXF New York

2017, we are pleased to return to Midtown

Manhattan for the second edition of

this unique conference, focusing on the

exciting changes occurring across the

trade, supply chain, and treasury sectors.

Trade finance is on the cusp of a great

transformation. The emergence of

new technologies and game-changing

innovations, has seen the tapping of new

pools of talent that have brought fresh

perspectives to a once conservative

sector. Now opportunities abound to truly

disrupt the industry, with a goal to make

processes simpler, faster, more efficient,

and more secure.

These changes will ultimately benefit corporate end-users, and TXF has invited

treasurers, risk managers, and supply chain specialists to share their experiences

with technology, finance, and service providers.In an entertaining, innovative, and

interactive environment, we will explore the latest developments in technology,

working capital optimization, sustainability, regulation, risk mitigation, and cash

management, to give you the best insight into where the market stands now… and where it is heading next.

PARTNER

SPONSORS

MEDIA PARTNER

SUPPORTERS

Thank you to our sponsors

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IN ASSOCIATION WITH

See which companies attended in 2017

ABN AMROAlliance One International

ANZArcher Daniels Midland

Barclays BankBassett & Walker International

BBVA CompassBMO Capital Markets

BNP ParibasBNY MellonBPL Global

CC SolutionsCGI

China SystemsCiti

COFACECommercial Finance Association

CPD Inc.Credit Agricole CIB

DHL Inventory Finance Services GmbHDS-Concept

Ellicott DredgesEngelhart Commodities Trading Partners

Euler Hermes Digital AgencyEverest Insurance

EXIM Bank

FinacityFlowcast

Freepoint Commodities LLCGerresheimerHPD Software

HSBCIBM

IIICorpIndustrial and Commercial Bank of China

(ICBC)ING

InsureXJeanensis Capital Markets

JLTJP Morgan

KBCLandesbank Baden - Wurttemberg (LBBW)

LiquidXLloyds Bank

LuminisXMacquarie

Macquarie GroupMarsh

MicrosoftMizuho

MUFG Bank

NatixisNewOak Capital

NokiaOrbian

Philips CapitalSantander Bank

SiemensSociété Générale

Sumitomo Corporation of AmericaSumitomo Mitsui Banking Corporation

(SMBC)TenzorTerex

The Bank of New York MellonThe Trade Advisory

Tinubu SquareTrade Technologies

TradeixTradeRocket, Inc.

Tricon EnergyTripAdvisorUnion Bank

ValidusWells Fargo Bank

XL CatlinZurich

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MARKET UPDATEAn overview of current issues in global trading relations to provide a backdrop to the day’s discussions. How is the US approach to trade disrupting international supply chains? What does this mean in the short and long term? What regulatory and legal matters should we be mindful of in the context of trade and treasury?Anthony Mansfield, Partner, Allen & Overy

PROFILING THE SUPPLY CHAIN OF THE FUTUREAs consumer demands continue to evolve and end buyers increasingly place supply chain sustainability under the spotlight, the need for aholistic approach to managing and financing the entire supply chain is greater than ever.What does the supply chain of the future look like and how can it unite the interests of buyers, suppliers and financiers? Did the collapse ofCarillion in the UK undermine confidence in supply chain finance arrangements and how they are accounted? How are trade wars and potential new trade agreements reshaping supply chains? This panel of financiers and corporate executives discuss the challenges and opportunities that the modern-day supply chain presents.David Trecker, Director, Global Trade Product Management, Bank of America Merrill LynchLen Floria, Americas Regional Treasury and Structured Finance, NokiaSamir Moorjani, SVP North America Regional Head, Structured Trade Solutions, HSBCModerator: Eric Riddle, Founder, SCF Strategies

09:40

10:15

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COFFEE & REGISTRATIONDon’t forget to bring your business card to register! Once you’ve got your badge, help yourself to a coffee and croissant and start mingling.

OPENING REMARKSWELCOME TO TXF NEW YORK 2018!TXF’s New York-based Content Development Manager, Oliver O’Connell, provides an overview of what you can expect from the day. The day will be spent delving into the latest technologies and products that are transforming this space, as well as examining the evolution of the corporate treasury function and how service providers can continue to support the trade finance and risk mitigation objectives of a modern day corporate treasurer.Oliver O’Connell, Content Development Manager, TXF

LIVE AUDIENCE SURVEYYOUR VIEWS ON THE MARKETIt’s not every day you gather the top thought leaders of the industry under one roof. This anonymous live survey is a chance to capture the pulse of the supply chain finance industry and hear your thoughts on the key trends which are shaping the market. After the conference we’ll send you a full set of annotated results. So, grab your keypads and start voting!Katharine Morton, Head of Trade, Treasury & Risk, TXFOliver O’Connell, Content Development Manager, TXF

08:45

09:30

10:00

Agenda

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NETWORKING COFFEE BREAK

TRADE TALK - INVESTOR BEWAREInvestor bewareIdentifying risks to investors of trade as an asset class (and what can be done to address them)Ann Rutledge, CEO, CreditSpectrum

TRADE TALK - FILLING THE GAPSHow trade funds are partnering with investors and private equity to target underbanked areas of trade finance. Niche and timely, or a trend to stay?Mead Welles, Portfolio Manager, Octagon Asset Management

TRANSFORMATIVE TECH: DISRUPTING TRADE FINANCE THROUGH BIG DATA, AI & BLOCKCHAINThe processes of trade finance have remained largely the same since the first letter of credit was inked, but disruptive technologies such as big data, artificial intelligence and blockchain present an opportunity to drastically reduce the complexity and inefficiencies involved in trade and supply chain finance. Fin or Tech in trade finance: which will predominate? Will we see cooperation, disruption, or co-option? This panel of industry experts provide an insight on how corporates and financiers can begin to implement these disruptive technologies and provide the warning to get on board or be left behind.Nancy Amert, Director, CGIAlisa DiCaprio, Head of Research, R3Igor Zax, President, TenzorAIModerator: John Stillwaggon, CEO USA, Tradewind

NETWORKING LUNCHAn excellent opportunity to catch up with old friends, make new contacts, and share your thoughts with your contemporaries in the trade and treasury market.

11:00

12:30

11:30

13:00

IN PROFILE: THE MODERN TREASURERKatharine Morton sits down for a one on one chat with a global treasurer and finds out exactly what a modern-day treasury function looks like and what it aims to achieve. How has the role of the corporate treasurer evolved over the years? What are the KPIs of a treasurer operating in a global enterprise? Are banks doing enough to help them reach their goals?Katharine Morton, Head of Trade, Treasury & Risk, TXF

NETWORKING COFFEE BREAK

14:30

16:00

BEYOND THE SPREADSHEET: CREATING A DIGITAL TREASURY FUNCTIONDigitization has the potential to fundamentally change the way the treasury function operates within an enterprise. With many treasurers still relying on outdated technologies, investment in the likes of big data analytics, treasury management systems and cloud technology presents the opportunity to reduce inefficiencies and mitigate risks. Hear real life case studies from corporate enterprises that have revolutionised their treasury function through investment in technology.Sanjay Dhawan, Director, Treasury, GerresheimerMichael Crawford, Senior Corporate Treasury Manager, The Mosaic CompanyModerator: Valeria Sica, Global Head of Trade Services, Citi Treasury and Trade Solutions

THE OLD AND THE NEW: TRADE FINANCE ADAPTS FOR TOMORROWHaving heard from treasury, FinTech and supply chain professionals, what does this mean for the future of trade finance overall? What will be the most significant changes in one, two or three years? What is the real uptake of Swift gpi? Will there still be a place for traditional trade products? Are we witnessing evolution or revolution? Trade financiers share their views on how the profession and their toolkit will change, and what the main challenges and opportunities will be.John Monaghan, Global Head of Working Capital Finance, Citi Treasury and Trade SolutionsMarie Torres, International Trade Finance Manager, Ellicott DredgesChris Bozek, Head of Working Capital Solutions, SantanderJérôme Pezé, CEO, Tinubu SquareModerator: Cameron Letters, General Manager, New York Agency, Bladex

15:00

16:30

CLOSING REMARKSTOP 5 TAKEAWAYS FROM TXF NEW YORK 2018Oliver O’Connell, Content Development Manager, TXF

17:15

DRINKS RECEPTION17:30

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PAYMENT DETAILS: Payment can be made in one of two easy ways – please tick the appropriate box:

Payment by Bank Transfer. We will send you our bank details on receipt of your registration.

Payment by debit or credit card. To make payment by credit please register and pay via the online booking system at www.txfnews.com,or call UK +44 (0) 20 3735 5180

For any further enquiries or group bookings [email protected]

FULL PRICE

$1799

Book today to avoid disappointment!

Special discounted rates are available for Fintechs, DFIs and ECAs. Please email [email protected] for details