
Wednesday 27 May
10:00 - 10:50 | REGISTRATION DESK AND TRADE EXHIBITION OPEN
11:00 | CONFERENCE WELCOME – Facilitated by Warwick Merry
11:00 - 11:30 | Geopolitics in Transition: What 2026’s Global Shifts Mean for Australian Treasurers
In a world marked by rising geopolitical tension and economic fragmentation, treasurers face a landscape that’s more volatile — and more consequential — than ever. Join Cameron Mitchell, Head of Geopolitical Risk at ANZ, as he returns to ACTA to unpack the forces reshaping global markets and what they mean for Australian corporates in 2026.
This year’s session dives into insights from the latest global risk assessments, including the surge in geoeconomic confrontation, now identified as the top global risk for 2026, alongside interstate conflict, supply‑chain disruption, and intensifying technological competition. With experts warning that over half of the world expects a “turbulent or stormy” outlook, treasurers must navigate an environment where traditional economic relationships and trade norms are being rewritten.
You’ll walk away with practical, forward looking guidance to strengthen your treasury strategy amid global uncertainty — equipping you to safeguard liquidity, manage risk, and seize emerging opportunities in a world where the rules are still being rewritten.
Prepare to look beyond today’s headlines and into the forces that will define tomorrow.
11:30 - 12:00 | Economic Outlook 2026: Key Trends Shaping Treasury Decisions
Australia’s economic outlook in 2026 is being shaped by supply shocks, inflation, shifts in productivity and fiscal settings that continue to influence business conditions nationwide. Ben Jarman, Chief Economist, Australia and New Zealand at J.P. Morgan, will deliver a focused update on the forces driving Australia’s economic trajectory—from interest rate expectations and wage dynamics to investment trends and sector‑specific pressures, in a fireside chat moderated by Bianca Bates, Head of Payments, Australia and New Zealand at J.P. Morgan.
Forecasts indicate moderate local GDP growth but underlying resilience in balance sheets, against a global backdrop constrained by international trade dislocations and policy uncertainty. Ben will explore how these domestic and external factors intersect to influence funding costs, currency movements, and operating conditions for Australian corporates.
Treasury teams will walk away with practical, forward‑looking insights to support planning, liquidity management, and risk assessment in an environment balancing global headwinds with emerging pockets of resilience.
12:00 - 13:00 | Treasurer’s Fireside Chat: Real World Reactions to Global Shifts and Market Outlooks
Following the morning’s keynote sessions on global geopolitical shifts and the state of the economy, this fireside chat brings the conversation back to where it matters most: the corporate treasury desk. Moderator Michelle Wong and three leading corporate treasurers will share candid, practical reactions on how volatility is shaping liquidity, funding, risk frameworks, and decision-making across Australian corporates.
Moderator: Michelle Wong, Director, Debt Capital Markets, HSBC Australia
Panellists:
Michael Forde, Group Treasurer, APA Group
Andrew Martin, General Manager - Treasury & Insurance, Transurban
Sharon Arasu, Executive General Manager – Tax, Treasury, Risk & Systems, CAR Group
13:00 - 14:00 | LUNCH AND NETWORKING WITH EXHIBITORS
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14:00 - 15:00 | Déjà vu: Utilising the past to navigate today’s market
As markets once again experience heightened volatility, geopolitical risk, and structurally higher interest rates, treasurers are revisiting lessons from previous stress periods to help guide today’s decisions.
This session examines how risk management approaches before and after the Global Financial Crises compare with the current market environment. Drawing on historical case studies in FX and interest rates, the discussion will explore what has changed, what remains relevant, and how treasury teams can adapt their strategies to today’s conditions.
Attendees will gain practical insights into managing risk in a more complex and uncertain landscape, including considerations around hedging strategy, currency exposure, counterparty risk, and operational preparedness.
Moderator: Casey Rock, Director, Markets Risk SolutionsCorporate and Institutional Banking – NAB
Speakers:
Sally Auld, Group Chief Economist, NAB
Tanya Arthur, HO FSA and FGT Solutions – NAB
Edward Trumble, Treasury Financial Risk Manager – Transurban
Martin Dunton, Treasurer, Funding – Transurban
Louise Moorhead, Head of Treasury – Seek
14:00 - 15:00 | Digital Transformation & Innovation in Treasury
lAs organisations expand across markets and jurisdictions, treasury teams are being challenged to scale their operations while maintaining control, compliance, and visibility.
This session draws on real‑world case studies from Asia‑Pacific organisations managing complex treasury environments at scale, exploring how digital transformation is being applied in practice to support growth. The discussion will examine how treasury teams are modernising their operating models through integrated systems, automation, and analytics — and what this looks like beyond theory.
Through practical examples, the session will explore how treasurers are addressing multi‑jurisdictional complexity, automating compliance and reporting, and creating seamless data flows between treasury, ERP, and reporting systems. It will also consider the efficiency gains achieved by reducing manual processes, allowing treasury teams to focus more on strategic decision‑making and business partnership.
Attendees will gain insights into the challenges, trade-offs, and change management considerations involved in digital transformation, including how teams, processes, and governance frameworks must evolve to support innovation in a sustainable way.
Speakers and Panellists:
Chin Shiang Tan, Senior Pre-sales Director, Kyriba
Regina Aldridge-McNamara, Director, Treasury, AirTrunk
Matt Benaron, CEO, VantagePoint
Moderator: Aidan McDonald, VP Sales APAC, Kyriba
15:00 - 16:00 | Beyond Borders: How International Cybercrime Is Reshaping Risk
As scams scale across borders, finance and treasury teams are facing a rapidly evolving threat landscape that traditional controls are struggling to contain. Organised cybercrime networks are becoming more sophisticated, leveraging technology and artificial intelligence to create complex “scam economies” that operate across jurisdictions.
This session explores how international cybercrime is reshaping risk for organisations operating across multiple regions. It will examine how fragmented payment systems, inconsistent regulations, and limited visibility across vendor networks are increasing exposure to fraud and compliance risk — particularly in cross‑border payment environments.
Attendees will gain insights into the evolving nature of global scam operations, where vulnerabilities commonly arise, and what treasury teams can do to strengthen controls and resilience in an increasingly interconnected payments landscape.
Speaker:
Andy Thiss, Senior VP of Sales for ANZ, eftsure
15:00 - 16:00 | What’s Next for Treasury? Scenario Based Perspectives on Emerging Risks & Opportunities
As treasury functions navigate ongoing volatility, geopolitical uncertainty, and structural change in global markets, many teams are focused on optimising today’s operations, often at the expense of preparing for what comes next.
This scenario-based session explores emerging risks and opportunities that treasurers may not yet be actively discussing, using real-world examples to examine how leading organisations are responding. Through a series of forward-looking scenarios, the session will examine how treasurers are balancing immediate priorities such as liquidity management and operational resilience with longer-term considerations around evolving payment models, trade flows, and working capital optimisation. Corporate perspectives will be used to illustrate how treasury teams are making decisions in an uncertain environment, and how they are preparing for structural shifts that may reshape treasury operations over time.
Attendees will gain insight into how treasurers can think more strategically about what’s ahead and how to position their treasury function to remain resilient, adaptable, and forward looking.
Speakers and Panellists:
Manoj Dugar, MD and Regional Head of Global Payments Solutions, Asia Pacific, HSBC
Tracy Lam, Treasurer, Imdex
Naomi Reid, Director of Payment Operations for APAC, ADP
Rakesh Patwari, MD and Regional Head of Solutions Structuring, Asia; Global Trade Solutions, HSBC
Eddie Collis, Treasurer, Orora
Moderators:
Nadia Ladak, Country Head of Global Trade Solutions, HSBC Australia and New Zealand
Navaid Khatib, Head of Product, Global Payments Solutions, HSBC Australia and New Zealand
16:00 - 16:30 | AFTERNOON TEA AND NETWORKING WITH EXHIBITORS
16:30 - 17:10 | Debt Capital Market Funding Opportunities
Australian corporates are navigating a multi-year capex 'super-cycle' driven by energy transition, airport expansion, data centres, artificial intelligence and resources — with real investment growth at 7.1% per year. Tenor extension, credit spread compression and greater availability of exotic instruments have all contributed to a more complex set of funding choices. As expenditure rises and balance sheets expand, treasurers face a critical question: how to fund the wave with so many markets to choose from.
This session explores the cross-currency dynamics reshaping issuance decisions. It will examine how the USPP market — traditionally a cornerstone for Australian borrowers — has been challenged by USD swap spread inversion, redirecting volumes into alternative markets including A$MTN, EUR and other local currency issuance. At the same time, foreign corporates are increasingly tapping Australia's domestic bond market, reflecting a two-way globalisation of capital flows. On spreads, modest compression over the past 24 months has offset growing funding volumes, though not to pandemic-era lows. The session will unpack how credit spreads have moved across sectors and rating bands, why global shocks remain the primary driver of spread widening, and how growing market depth now allows issuers to trade through periods of volatility rather than defer issuance.
The A$MTN market — now a A$512 billion universe fuelled by superannuation's rising fixed income allocation — delivered record issuance in 2024 and 2025, with 2026 tracking healthily above the prior comparable period. Composition is shifting toward more Kangaroo and hybrid structures, while middle-market investor participation has grown as appetite for risk and return evolves.
Moderator: Andrew Vandeligt, Treasurer, Port of Melbourne
Speakers:
Joel Morton, Director, DCM & Syndicate Australia, Financial Markets, Westpac
Shona Shedden, Group Treasurer, Endeavour Energy
Hayden Salau, Director, Corporate Derivative Sales - Westpac
16:30 - 17:10 | The Executives vs. The Books: Navigating Hedge Accounting Noise
"Why is there a $10M hole in my P&L if we’re 'fully hedged'?"
It’s the question every Treasurer dreads from their CFO or Board. You’ve executed a perfect economic hedge, but the accounting standards have other ideas. Between market movements and hedge strategies, the gap between economic reality and financial reporting has never felt wider.
Join us for a high-octane session featuring Warrick Merry as our "skeptical Executive," alongside a powerhouse panel including Winson Chan (Ausgrid) and Steve Cunico (Deloitte). We’ll skip the dry theory and dive straight into the real-world noise that keeps Treasurers up at night.
What you’ll learn:
- Hedge Accounting 1st Principles
- How to explain hedge ineffectiveness to non-technical stakeholders without losing the room.
- Why a perfect hedge can still look "messy" on the balance sheet and P&L.
- Strategies to align economic risk management with IFRS 9 compliance.
Speakers:
Winson Chan, Senior Treasury and Insurance Manager, Ausgrid
Steven Cunico, Partner, Audit & Assurance, Deloitte
17:10 - 17:50 | Growth & Resilience: Treasury's Role in Navigating Volatile Times
Volatility is no longer episodic—it’s structural. Treasury sits at the center of navigating that reality: ensuring resilience while supporting growth.
In this session, we’ll look at the interconnected priorities shaping modern treasury, from liquidity and working-capital optimization to diversified funding and dynamic hedging strategies. Using real-world examples from Australian treasury teams, we’ll discuss how proactive frameworks can strengthen balance sheets, improve forecast confidence, and enable faster, better decisions. We’ll also touch on through-cycle capital access, alternative working-capital solutions, and ever-evolving risks—including geopolitics, cyber, and AI—and what “market ready” looks like in practice.
Moderator:
Lauren Walbeck, Executive Director, Global Corporate Banking, Australia and New Zealand, J.P. Morgan
Panelists:
Cecilia Ho, Assistant Treasurer, Qantas
Taylor McDonald, Deputy Group Treasurer, Ampol
17:10 - 17:50 | Treasury Tech AI Showdown
Three players. Ten minutes each. Big claims. Let’s see who delivers.
In this fast-paced, dragon-style showdown, leaders from banking, treasury systems, and payment technology go head-to-head to prove how AI is being used in real treasury environments today.
Each presenter has just 10 minutes to demonstrate practical AI in action — from forecasting and liquidity visibility to payments intelligence, risk insights, and decision support.
No long slides.
No theory.
No hiding behind buzzwords.
Just fast demos, bold claims, and real use cases — with the audience deciding who impresses most.
Designed to cut through the hype, this session focuses on tangible outcomes, real-world examples, and how treasury teams can leverage AI to work smarter, faster, and with greater confidence.
Fast. Practical. Competitive. Unfiltered
Don’t miss this one.
Featuring:
Bank of America | Ripple Treasury | FIS
Moderator: George Wong, Treasury & Capital Markets, Deloitte
Speakers:
Rich Clow - Managing Director, Head of Innovation and Strategy, Bank of America
Rob McGuinness – Managing Director, APAC & Middle East Sales, Ripple Treasury
Nick Schmidt - Senior Sales Solution Consultant, APAC, FIS
18:00 - 21:00 | WELCOME RECEPTION - Sponsored by J.P. Morgan
Following the conclusion of the first full day of conference sessions, delegates are invited to the ACTA Welcome Reception at Tonic Bar, proudly sponsored by J.P. Morgan. Set within a sophisticated, inner‑city lounge environment, the evening delivers a distinctly Melbourne atmosphere — polished, atmospheric, and effortlessly stylish.
With curated drinks and light refreshments served, the reception offers a relaxed yet refined setting to unwind, reconnect with colleagues, and form new professional connections. It’s the perfect transition from conference to conversation — setting the tone for the days ahead and welcoming delegates into the ACTA experience with understated elegance.
Thursday 28 May
07:30 | REGISTRATION DESK AND TRADE EXHIBITION OPEN
08:30 - 10:00 | ROOFTOP NETWORKING BREAKFAST AT THE AVIARY
Start the day your way at the Rooftop Networking Breakfast at Crown’s Aviary — a relaxed, stand‑up, come‑and‑go morning designed for connection and good energy. Set within a rooftop marquee overlooking the city, this breakfast is all about flexibility, freshness and conversation.
Running from 8:30 to 10:00am, delegates can take their pick — BBQ eggs hot off the grill, wholesome muesli, fresh morning bites, or a stop by the wellness zone for a massage. With curated networking moments and light‑touch structure led by MC Warwick Merry, the morning strikes the perfect balance between ease and connection — no speeches, no sit‑down program, just good energy, great company, and a positive start to the day.
10:00 - 10:30 | NETWORKING WITH EXHIBITORS
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10:30 - 11:30 | Buying Back Time - The "Bite Sized" Approach to Automation
Automation doesn’t have to be complex, disruptive, or delivered through a single “big bang” transformation.
We sit down for a "fireside chat" Christine Yau, Global Treasury Operations at Flight Centre (joint winners of the 2025 Treasury Team of the Year) to discuss their implementation of automated workflows. This is an opportunity to hear a real-life example of the approach and more importantly, the value of a successful automation project and how breaking it up into manageable implementations pays dividends in both the short and long term.
We explore how Flight Centre identified and automated manual treasury processes by focusing on clear pain points and nuisance flows, and staging the project to ensure deployment with a minimum of effort and disruption. By breaking automation into bite‑sized initiatives, the team was able to deliver quick wins, build internal confidence, and progressively scale impact across the treasury function.
Importantly, this session busts the “machines are coming for my job” myth by illustrating how automating low value tasks makes people resources more valuable, by freeing them up to focus on higher value, more strategic tasks.
Attendees will walk away with practical insights into how an iterative approach to automation can unlock efficiency, improve team effectiveness, and deliver sustainable transformation without overwhelming people or systems.
Speakers:
Christine Yau, Global Treasury Operations, Flight Centre
Angus Murray, Head of Product, APAC, 360T
10:30 - 11:30 | Debt or equity? A rating agency perspective on certain alternative financing structures
As financing markets evolve, corporate treasurers are increasingly being presented with alternative funding structures that sit somewhere between traditional debt and equity. These structures are gaining prominence as banks, investors, and corporates respond to changing market conditions, capital constraints, and risk considerations.
This session explores what these alternative financing structures are, why they are being discussed more frequently today, and what is driving their use in the current environment. Drawing on a rating agency perspective, the discussion will examine how structures such as asset ringfenced financings, joint venture arrangements, and hybrid instruments are assessed, and the factors that influence whether they receive full or partial debt treatment.
Using real-world examples, the session will also consider the corporate perspective — why certain structures may be attractive for some organisations, why they may be less suitable for others, and what treasurers should be mindful of when evaluating these options. Attendees will gain practical insights into how alternative financing structures can affect balance sheet outcomes, risk profiles, and strategic flexibility.
Speakers:
Matthew Moore, Associate Managing Director, Corporate Finance, Moody’s Ratings
Gwen Greenberg, Head of Debt Capital Markets Australia, ANZ
Lilly Cheung, Group Treasurer, Transgrid
Taylor McDonald, Deputy Group Treasurer, Ampol Limited
11:30 - 12:00 | MORNING TEA AND NETWORKING WITH EXHIBITORS - Sponsored by Encompass
12:00 - 13:00 | The energy crisis – what are the implications for Australia
Against the backdrop of the conflict in the Middle East, global energy markets are once again under stress—raising critical questions for Australia’s economy and corporate balance sheets.
- Energy markets in turmoil:unpacking how geopolitical risk, supply disruptions and policy responses are driving today’s energy shock—and why Australia is not insulated
- Which sectors are at risk?Unpacking the uneven impact of the energy shock on different sectors of Australia’s economy
- The transition tightrope:balancing decarbonisation goals with energy security, affordability and investment uncertainty
- Treasurer takeaways:the key energy and commodity signals that will matter most for liquidity, risk management and hedging decisions ahead
Speaker:
Vivek Dhar, Head of Commodities and Sustainable Economics, CBA
12:00 - 13:00 | From Insight to Autonomy: Building the RealTime, AI Enabled Treasury
Corporate treasury is moving beyond periodic reporting toward an operating model defined by real‑time visibility, intelligent automation and controlled execution. The differentiator is no longer simply faster payments or new instruments—it is the ability to convert high‑quality, real‑time data into measurable client outcomes through AI‑enabled workflows.
This panel examines how GenAI, modern payment rails (NPP/PayTo) and ISO 20022 enriched data are converging to compress the payment‑to‑reconciliation cycle, improve liquidity confidence, reduce exceptions, and create a pathway from insight to (governed) autonomy. It is grounded in practical experience——and focuses on what is working today, what is scaling next, and what “safe adoption” looks like in mission‑critical finance workflows.
A distinctive element of the session is the explicit client‑impact innovation lens: Shannon Peachey will anchor the discussion in what corporate clients are actually adopting, where innovation is delivering measurable impact now (liquidity certainty, working capital efficiency, operational resilience), and where the next opportunity set lies across treasury, payments, trade and working capital.
Digital assets and tokenised settlement are addressed as a selective extension layer—important in institutional experimentation and regulatory evolution, but intentionally not the centre of gravity of this conversation, which is focused on AI + data + modern rails.
Moderato: Brett Healy, Head of Liquidity Management & Advisory, NAB
Speakers:
Kelly Walsh, Vice President, Customer Success & Global Services, Trovata
Jonathan Adams, EGM Payments & Digital Assets, NAB
Shannon Peachey, EGM Trade, Transaction Banking & Working Capital, NAB
13:00 - 14:00 | LUNCH AND NETWORKING WITH EXHIBITORS - Sponsored by Assured Guaranty
14:00 - 15:00 | Resilient Supply Chains: Balancing Cost, Flexibility and Financial Risk
Supply chains are no longer just an operational consideration. As organisations redesign their supplier ecosystems to improve resilience and flexibility, the implications for liquidity, working capital, and financial risk have moved squarely onto the treasury agenda. Treasurers are increasingly expected to help navigate trade-offs that affect cash-flow timing, balance-sheet efficiency, and risk exposure across a more complex and diversified footprint.
This session brings together a senior corporate treasurer and an industry expert to examine how leading treasury teams are responding to this shift. Drawing on a practical case study, the discussion explores how resilience-driven supply-chain redesign changes the economics of cash and working capital, why fragmented commercial terms across suppliers can undermine forecasting and control, and how treasury can move “upstream” to partner earlier with procurement and operations to shape better outcomes.
The session will highlight how one treasury team approached supplier segmentation, harmonisation of payment terms, and governance to balance cost-to-serve with optionality - protecting liquidity while maintaining supplier stability. Attendees will gain a practical way to frame supply-chain decisions in treasury language, along with repeatable frameworks, guiding questions, and controls to manage counterparty, country, FX, and execution risks as supply chains diversify. The session also offers insight into aligning treasury, procurement, and operations through shared KPIs and governance models that support both resilience and financial discipline.
Speakers and Panellists:
Jessica Iacobucci, Head of Trade and Supply Chain AUS & PNG, Transaction Banking, ANZ
Nick Anzman, Head of Trade and Supply Chain Product and Development, Transaction Banking, ANZ
Hariramchakraborthy Janakiraman, Head of Industry & Innovation, Transaction Banking, ANZ
Nathan Morrison, Treasurer, NUFARM
15:00 - 16:00 | Fish Bowl: Current Affairs Facing Treasurers
Share stories and experiences in this engaging, dynamic session where our MC will work with you to draw on the collective knowledge of the group. We will explore challenges in financial control and resource allocation, strategies for procurement and working capital management, and navigating new sustainability reporting requirements. Additionally, we'll discuss career advancement in treasury, with a focus on progressing from Assistant Treasurer to Treasurer and the skills currently in high demand.
Join us for a vibrant discussion that promises valuable insights and practical solutions!
14:00 - 15:00 | Bank Guarantees and Letters of Credit Digitalisation: What Good Looks Like for Treasury Teams
Despite increasing digitisation across treasury, bank guarantees and letters of credit remain areas where many organisations continue to rely on manual, fragmented, and email‑driven processes. As operations scale across entities and jurisdictions, these legacy approaches can limit visibility, control, and efficiency.
This session explores what effective digitalisation of bank guarantees and letters of credit looks like in practice for treasury teams. Drawing on real‑world case study experience, the discussion will examine how corporates are centralising the management of trade finance instruments, standardising workflows, and improving governance across approval, fee management, and reporting processes.
The session will also consider the broader ecosystem perspective, including how financial institutions assess “good” digitalisation — focusing not on interfaces, but on operating models that reduce friction, support automation, and scale across geographies and volumes. Attendees will gain practical insights into how structured data, clear workflow governance, and integrated connectivity can deliver shared benefits for corporates and banks, while strengthening risk management and operational resilience.
Speakers:
Tim-Emilien Tran Ngoc, Managing Director, Komgo
Dane Birdseye, GM Treasury & Commercial Finance, Pacific Energy Group
Adam Rowe, Executive Director, Head of Trade Finance, Westpac
15:00 - 16:00 | Treasury at the Tipping Point: The Top Risks You Can’t Afford to Miss
In a year defined by volatility and rapid change, treasurers face an unprecedented mix of financial, operational and strategic risks.
This fast‑paced session brings senior corporate treasurers together to unpack the most critical threats shaping treasury today — from liquidity pressures and market volatility to cyber risk, counterparty exposure, ESG requirements, technology disruption and refinancing challenges. Through sharp insights, real‑world scenarios and moderated debate, the panel will explore how leading organisations are strengthening resilience and adapting their risk frameworks. Attendees will leave with practical actions to protect performance and future‑proof their treasury function.
Speakers:
Alistair Graham, Group Treasurer, CitiPower and Powercor
Carol Lydford, Treasurer, Snowy Hydro
Darren Lake, Group Treasurer, Mirvac
Moderator: Kurt Smith, Techical Director for ACTA and Directo for Marengo Capital
16:00 - 16:30| AFTERNOON TEA AND NETWORKING WITH EXHIBITORS
16:30 - 17:30 | Closing Keynote: Leadership Under Pressure: Lessons from the Frontlines of Crisis
Few leaders have navigated disruption at the global scale Sir Rod Eddington has. From leading Cathay Pacific and British Airways through periods of geopolitical uncertainty, operational shocks, and industry upheaval, to shaping infrastructure and economic policy across And Asia, his career offers a rare perspective on leadership when the stakes are highest.
In this closing keynote dialogue, moderated by John Spada, Head of Global Corporate Banking, Australia and New Zealand at J.P. Morgan, Sir Rod will share candid insights from the frontlines of crisis—reflecting on the moments where decisions had to be made quickly, with incomplete information, and under intense scrutiny. Drawing on decades of experience across aviation, infrastructure, and international business, he will explore what separates organisations that endure from those that falter when disruption hits.
This is not a treasury how-to. It’s a masterclass in leading through uncertainty—covering how to stay clear-headed in fast-moving situations, balance competing priorities, make difficult calls with conviction, and maintain trust with stakeholders when pressure is at its peak.
Attendees will leave with a sharper understanding of resilience in practice, a more grounded approach to managing risk, and practical leadership principles shaped by real-world crises. Insightful, candid, and highly relevant—this closing session will leave you better equipped to navigate whatever comes next.
17:40 - 19:00 | PRE-DINNER NETWORKING DRINKS - Sponsored by Bank of China
At the conclusion of the Day 2 conference program, delegates are invited to gather for Pre‑Dinner Drinks ahead of the ACTA Awards Dinner. This informal networking moment offers time to transition from the day’s sessions into the evening’s celebrations.
Enjoy a drink with peers, reflect on the insights from the conference program, and connect with fellow delegates before moving into the Awards Dinner.
19:00 - 23:30 | ACTA AWARDS DINNER - Sponsored by ANZ
The ACTA Awards Dinner is the night of nights for the treasury profession — the centrepiece of the conference social calendar and a defining moment of the ACTA year. Set within the iconic Crown Palladium Ballroom, this prestigious evening brings Melbourne’s big‑city glamour to life as the industry gathers to celebrate excellence, leadership, and achievement across the treasury community.
The Dinner honours individuals and teams whose innovation, professionalism and impact continue to shape the future of the profession. Following the awards, the celebration continues as one of Melbourne’s leading party bands takes the stage, delivering a high‑energy soundtrack that keeps the room buzzing well into the evening. With exceptional dining, spectacular surroundings, and endless entertainment, this is an unmissable celebration of collective success — and a night the treasury industry looks forward to all year.
Friday 29 May
8:30 - 9:00 | REGISTRATION FOR ATTENDEES OF THE TREASURY PROFESSIONALS FORUM
9:00 - 12:00 | THE TREASURER'S CONVERSATION PIT - TREASURY PROFESSIONALS FORUM
Palladium C, Crown Towers
This closed‑door forum is designed for open, honest conversation about the realities facing treasury teams today. Facilitated by Warwick Merry, the session is deliberately free‑flowing — shaped by the room, not a slide deck — with discussion, activities, and workshops evolving in real time.
Expect practical, peer‑driven discussion on what’s actually happening inside treasury functions, including:
- AI in treasury — what’s working, what’s not, and what’s still hype
- Cash, liquidity and forecasting — visibility, control, and real‑world challenges
- Capital structure, funding and interest rate risk — decisions under pressure
- Treasury’s expanding strategic role — capability, influence, and talent
- Emerging risks and technologies — from geopolitics to tokenisation
This is a space to challenge assumptions, compare approaches, and share experiences openly — with people who sit on the same side of the table.
Candid. Practical. Peer‑led.
A fitting close to the conference.
Attendance strictly limited to Corporate Treasury Practitioners.
12:00 - 13:30 | HSBC'S CLOSING LUNCH
Conclude the conference with HSBC Closing Lunch. This is where sharp minds meet off‑script moments, featuring a Melbourne comedian, exceptional food and drinks, and a lively atmosphere designed for genuine connection. Expect laughter, great conversation, and a fitting send‑off that brings the conference together on a high note.
*Program is not final and is subject to change.