About this Event
In an era defined by geopolitical shifts and rapid technological disruption, the corporate treasury function has never been more critical. Todayβs CFO and treasurers must move beyond traditional management, seeking innovative approaches to safeguard liquidity and drive growth.
This yearβs CTWeek Philippines will return as the premier forum for finance and treasury leaders to navigate this transforming landscape. Throughout this half-day event, attendees will be equipped with actionable strategies, turning todayβs challenges into tomorrowβs competitive advantage.
Learn more: https://ph.ctweek.com
Register at: https://bit.ly/4avPU4j
Important note
This event is exclusively for corporate treasurers, chief financial officers, finance heads, finance directors, treasury heads, corporate finance and treasury managers.
Complimentary passes are on a first-come-first-served basis.
CorporateTreasurer reserves the right of admission after reviewing each registration.
If you have any questions, please feel free to contact us at [email protected].
Agenda
π: 08:30 AM - 09:00 AM
Registrations, breakfast and coffee
π: 09:00 AM - 09:05 AM
Welcome by CorporateTreasurer
π: 09:05 AM - 09:20 AM
Opening keynote
π: 09:20 AM - 09:55 AM
Panel: Redefining your treasury playbook β strategies for a shifting landscape
Info: Following a continued volatile environment, the traditional reactive treasury model is no longer sufficient. To maintain a competitive edge, this session will dissect the current market trends, and reveal strategies to stay ahead of the curve.
β’ Decoding the 2026 landscape and its impact on Philippine treasury operations
β’ What should an agile treasury team look like in a high-volatility era?
β’ Explore approaches to financing and capital optimisation
π: 09:55 AM - 10:15 AM
Fireside chat/ Deep dive: Realising AI-powered treasury
Info: As AI transitions from a futuristic concept to an operational necessity, corporate treasury is finding itself at the center of this revolution. Hear from an expert to understand the strategic roadmap for successful implementation, turning AI potential into a tangible and positive impact.
β’ Reality check β where AI is currently at in the treasury space
β’ Key tips to move from pilots to scale
π: 10:15 AM - 10:50 AM
Panel: Mastering FX risk management in an era of persistent volatility
Info: Ongoing macro-volatility has intensified the spotlight on FX risk management. This session will decode the new developments of the FX market, and approaches to enhance the exposure capture management process.
β’ Navigating key FX risks and opportunities within the current macroeconomic climate
β’ Rethink hedging frameworks to shield corporate performance against sudden market shocks
β’ Beyond spreadsheet β effective approaches to realise a 24/7 FX management
π: 10:50 AM - 11:10 AM
Beyond legacy flows β modernising cross-border transactions
Info: The mandate for real-time visibility and transaction efficiency has been rising. This session will identify the practical shifts needed to move beyond paper-based processes, accelerating transparency and efficiency in daily transaction activities.
β’ Evaluate the evolution of cashless payments and their impact on cash management optimisation
β’ Effective approaches to minimise delays and accelerate cross-border settlements
π: 11:10 AM - 11:30 AM
Networking break
π: 11:30 AM - 11:50 AM
The future of corporate debt β bond issuance strategies for 2026
Info: The Philippine bond market is growing rapidly, offering new avenues for corporate financing. This session will provide an update on the issuance landscape, analysing trends that will define corporate debt strategies in the year ahead.
β’ How geopolitical shifts and local market performance are altering the Philippine issuance landscape
β’ Decoding investor appetite and whatβs being sidelined
π: 11:50 AM - 12:25 PM
Beyond compliance β driving value through sustainable finance
Info: While embracing sustainability has long been a priority for corporates, the Philippines is emerging as a key growth market for sustainable finance in Asia. This session will move beyond reporting to explore how treasurers can bring ESG agenda to the next level.
β’ Regulatory updates and implications to treasury and finance teams
β’ Beyond green bonds β how the expansion of social finance and inclusion can also bring in new opportunities
β’ Key actions needed for treasury teams in achieving financial success while advancing a sustainable future
π: 12:25 PM - 12:45 PM
Dissecting the SEA IPO market β outlook, opportunities and challenges ahead
Info: With regional markets showing renewed momentum, Southeast Asian IPOs are expected to experience further growth in 2026. This session will examine the latest performance, and identify new windows for corporate issuers across the region.
β’ Identify the high-growth sectors that are attracting the strongest investor interest, and also potential challenges ahead
β’ Key tips to transition your treasury function to meet public-market standards
π: 12:45 PM - 02:15 PM
Closing remarks and post-event networking lunch
Event Venue & Nearby Stays
Fairmont Makati, Makati Avenue, Makati City, Philippines
USD 0.00
