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Current FTA Partnership Opportunities

Current FTA Partnership Opportunities Currently we have the following opportunities available to work with our partners: The 27th annual FTA Congress will be held in Sydney in late October 2014. A Sponsorship and Exhibitors’ Information Memorandum will be released to…

Becoming a Partner

Becoming a Partner Why become an FTA Corporate Partner? The Value Proposition: A relationship with the FTA offers our partners: Access to senior decision makers in the corporate treasury and financial risk management profession; Opportunities to increase profile and…

Corporate OTC exemption confirmed, Minister’s letter to FTA; Reflecting on Achievements in 2014

Corporate OTC exemption confirmed, Minister’s letter to FTA; Reflecting on Achievements in 2014 The year ends with a gratifying letter to FTA, and now a press release from the Minister for Finance, Mathias Cormann, in which the Minister announced the permanent exemption for end users from the regulatory framework…

CEO Comment: Financial System Inquiry Report first blush & please complete FTA PD Survey

CEO Comment: Financial System Inquiry Report first blush & please complete FTA PD Survey The Final Report from the Financial System Inquiry chaired by David Murray AO has been generally well received by financial markets and Australian business. Much of the commentary is of course focussing on the financial institutions…

CEO Comment: Post Congress insights; Financial Learning Standards; Where to get Treasury info

CEO Comment: Post Congress insights; Financial Learning Standards; Where to get Treasury info It is hard to distil themes across such a big event and attempt to do them any justice. However, for me, a key insight from the conference was that the days when the treasurer would automatically…

CEO Comment

Corporate OTC exemption confirmed, Minister’s letter to FTA; Reflecting on Achievements in 2014

Corporate OTC exemption confirmed, Minister’s letter to FTA; Reflecting on Achievements in 2014

The year ends with a gratifying letter to FTA, and now a press release from the Minister for Finance, Mathias Cormann, in which the Minister announced the permanent exemption for end users from the regulatory framework applying to over the counter derivatives.…

Featured Article

Information, Information Everywhere, but where to look to get it?

Information, Information Everywhere, but where to look to get it?

There is a plethora of information to do with running a treasury out on the internet, from best practices to case studies, from supply chain finance to treasury systems. Here at the FTA we try to provide you with as much relevant information as we can. However, we recognize that there is much more out…

Advocacy

OTC Derivatives: reply to FTA from Minister for Finance

3 December 2014 Reply from Minister for Finance and Acting Assistant Treasurer, the Hon Mathias Cormann to FTA CEO David…

Letter of Appreciation – Mr David Michell CFTP(Snr)

Letter of Appreciation  - Mr David Michell CFTP (Snr) / Chief Executive Officer / The Finance and Treasury Association  …

Corporate Treasurer perspective on Reducing Regulatory Red-tape and G20 OTC regulations

Corporate Treasurers Letter to Minister Cormann re Corporate OTC reporting exclusion Corporate Treasurers letter to Minister Cormann re Corporate OTC…

FTA Advocacy Statement 2014

FTA Advocacy Statement (more…)…

Treasury Technology Practices in Australia and New Zealand – FTA Market Survey

FTA in association with SunGard have prepared this survey  FTA Market Study.SunGard (more…)…

Bargains in Asia for the Patient

This article contains a summary of the ideas presented in the “Issuing Debt in Asia” presentation at FTA’s Corporate Funding…

Media mentions for Corporate Funding Update

21 March 2014: Media mentions for Corporate Funding Update this week as reported in Asia-Pacific Banking & Finance Article  (more…)…

FTA Submission to IVSC re CVA-DVA Valuation Standard

FTA submission to IVSC re CVA-DVA Valuation Standard Finance and Treasury Association 28 Feb 2014 (more…)…

FTA Submission To International Group of Treasury Association Survey on Interest Rate Benchmarks

  FTA letter re IGTA Interest Rate benchmarks survey ...David Michell CFTP Snr Chief Executive Officer, Finance and Treasury Association…

Responses to FSI consultation reveal Australian financial industry’s wish list

Picking up the Murray Inquiry submissions of a number of Associations, KangaNews journalists note “the changing shape of funding for…

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