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Trade & Supply Chain Finance in the Americas

Date: 19 March 2009 - 20 March 2009
Venue: Ritz-Carlton Coconut Grove, Miami

Discussions:

  • 19/03/09 09:15 - Liquidity squeeze: What does this means for trade and supply chain finance products?

    • John Monaghan, Global Trade Product Manager, Citi Download
    • Raul Lamus, Treasury Director Kraft Latin America, Kraft Download
  • 19/03/09 10:00 - Corporate perspectives: Overcoming the key challenges of implementing supply chain finance programmes

    • Nancy Amert, Manager of Corporate Finance, Seagate Download
    • Brandon Laws, Director Corporate Payables, Lowe’s Download
  • 19/03/09 14:00 - Putting the green into green-back: What are the commercial interests in green supply chain projects?

    • Paul Johnson, Senior Vice President, Integrated Debt and Treasury Product Management, Bank of America Download
    • Christian Verstraete, Worldwide Senior Director of Manufacturing and Distribution, Solutions and Technology Integration Group, Hewlett Packard Download
  • 19/03/09 14:30 - LLB of Supply Chain Finance in the LAC Region

    • Jim Liddell, Vice President Trade Finance, Scotiabank Download
  • 19/03/09 15:00 - Implementing successful supplier finance programs in Latin America

    • Dámaso Cebrián Robledo, Regional Product Manager for Supply Chain Finance Services in Latin America, Santander Download
  • 19/03/09 16:45 - Domestic banks perspectives: Where are the opportunities for providing supply chain finance solutions in the Americas?

    • Boyan Mintchev, Vice President, Corporate Lending Products Manager, Global Corporate & Investment Banking, Mercantil Commercebank Download
    • Miguel Macias Yerovi, Financial Manager, Banco de Guayaquil Download
  • 20/03/09 09:15 - What is the effect of the increasing trade flow between China and Latin America?

    • Mauricio Mesquita Moreira, Senior Economist of the Integration and Trade Sector, Inter-American Development Bank Download
  • 20/03/09 09:45 - Laws affecting trade in the Americas: Getting around legal challenges

    • Steven Weise, Partner, Proskauer Rose LLP Download
  • 20/03/09 10:15 - How top performers optimize cash, cost, and risk individually and collectively

    • Pierre Mitchell, Director, Procurement Research and Advisory, The Hackett Group Download
  • 20/03/09 12:00 - Establishing the use of electronic platforms in supply chain finance

    • John Hernandez, Regional Manager for Latin America, Treasury Services, Bank of New York Mellon Download
  • 20/03/09 12:45 - Physical supply chain: To what extent is it important to maximise logistical operations?

    • Bill Jetter, Director, Trade Solutions, GT Nexus Download
  • 20/03/09 13:15 - Chairperson’s closing remarks followed by networking lunch and close of conference

    • César Quintana, Banco Santander Download

Event agenda

Draft Conference Agenda
 
 

Day One: 19th March, 2009

8:15
Registration and coffee


9:00
Chairperson’s opening remarks
César Quintana García, Global Head of Sales, Supply Chain Finance Services, Santander

9:15
Liquidity squeeze: What does this means for trade and supply chain finance products?

  • As the market deteriorates, how can it be ensured that buyers are not losing out on financing because banks do not have capacity on balance sheets?
  • Purchasing receivables: is this the new structure for finance or can it also be used to reduce risk?
  • How can working capital be shrunk without squeezing suppliers and passing on cost to customers?
  • What is the benefit of integrating factoring and trade finance products?
  •  How can banks evolve with the changing need of their corporate customers?
    Roland Hartley-Urquhart, Vice President Fixed Income,
    Morgan Stanley

    Raul Lamus, Treasury Director Kraft Latin America, Kraft

10:00
Corporate perspectives: Overcoming the key challenges of implementing supply chain finance programmes 

  • What are the key challenges to overcome to maximise the benefits?
  • Working capital optimisation in supply chain transactions: how can different internal stake holders in a corporate firm be aligned?
  • Does supplier financing really accomplish the cost savings it claims? Has competitive advantage been shown in tangible outcomes?
  • How do you overcome the difficulties in engaging suppliers in SCF programmes? 
    Nancy Amert, Manager of Corporate Finance, Seagate
    Brandon Laws, Director Corporate Payables, Lowes
    Moderated by: Michael Quinn, Senior Vice President, Global Trade Product Head, JPMorgan Chase

10:45
Refreshments and networking break


11:30
Bridge over troubled waters: Is Supply Chain Financing the key to efficient working capital management?

  • Optimising working capital by financing systems: connecting internal and external agencies
  • What events need to occur for order-to-cash and purchase-to-pay cycles to run at optimal efficiency?
  • What tools can be used for banks to mitigate the risk in providing pre-shipment financing?
  • What are the ways in which banks can be ‘local’ to all geographical locations?
  • Can banks afford to enhance their supply chain capacity in the current climate? Can they afford not to?
  • How do you offer solutions that address different needs and business models of SMEs and large corporates?
    Michael Quinn, Senior Vice President, Global Trade Product Head,
    JPMorgan Chase
    Simon Constantinides, Head of Sales Trade and Supply Chain USA,
    HSBC
    Zoran Kanlic, Product Manager, Trade Finance,
    Deutsche Bank
    Jim Liddell
    , Vice President Trade Finance,
    Scotiabank
    Dámaso Cebrián Robledo, Reigonal Product Manager for Supply Chain Finance Services in Latin America, Santander
    J
    ohn Hernandez, Regional Manager for Latin America, Treasury Services, Bank of New York Mellon
    John Monaghan, Global Trade Product Manager, Citi
    Paul Johnson, Senior Vice President, 
    Integrated Debt and Treasury Product Management, Bank of America
    Moderated by: Joseph Juliano, CEO, PrimeRevenue

12:30
Lunch


14:00
Putting the green into green-back: What are the commercial interests in green supply chain projects?

  • Drive towards corporate responsibility: How can you ensure green supply chains provide a competitive advantage?
  • What is the best practice for implementing a business focused green supply chain?
  • How can green initiatives lead to improved supply chain value, such as profitability and asset utilisation?
  • Do green initiatives from buyers put too much pressure on suppliers during challenging times?
  • From Sao Paolo to Shenzhen: Evaluating green standards across different supplier jurisdictions
  • What logistical initiatives maximise efficiency and minimise transit costs in a green way?
    Christian Verstraete, Worldwide Senior Director of Manufacturing and Distribution, Solutions and Technology Integration Group,
    Hewlett Packard
    Paul Johnson,
    Senior Vice President, Integrated Debt and Treasury Product Management, Bank of America

14:30
The benefits of trade finance to SMEs

  • Dominance of factoring for SMEs: is it a case of risk mitigation or a market shift?
  • If there are many more SMEs than large corporates should they be the core target market for trade and supply chain finance?
  • Why have banks been offering different products to large corporates and middle market? Is this the best approach?
  • As credit capacity tightens on banks’ balance sheets, will financing SMEs be the way forward?
    Jim Liddell, Vice President Trade Finance, Scotiabank

15:00
Implementing successful supplier finance programs in Latin America

  • Market conditions in Latin America: is this the right time to start a supplier finance program?
  • What real benefits can purchasers in Latin America expect from a supplier finance program?
  • What are the costs and efforts implied in a program implementation?
  • Key requirements for a successful program: is it just a question of credit arbitrage?
  • Local conditions to consider when implementing in Latin America
    Dámaso Cebrián Robledo, Regional Product Manager for Supply Chain Finance Services in Latin America, Santander

15:30
Afternoon coffee


16:00
Supply chain finance: Why can’t we agree on what it means?

  • What is the difference between supply chain financing, factoring and confirming? Is there a difference?
  • Is it simply a convergence of cash management and trade finance?
  • How does improving Days Payable Outstanding and Days Sales Outstanding impact on working capital?
  • Who is responsible for supply chain financing? Who in a corporate team organises it?
  • Will the industry reach uniformity in supply chain finance programmes, as seen in letters of credit?
    Joerg Obermueller, Vice President, CTP - Financial Supply Chain Sales, Deutsche Bank
    Peter Lugli, Vice President Marketing and Global Program Management, PrimeRevenue

16:45
Domestic banks perspectives: Where are the opportunities for providing supply chain finance solutions in the Americas?

  • How does the strong history of factoring and confirming in Latin America present opportunities for other trade and supply chain finance products?
  • What are the biggest challenges facing domestic banks in the Americas and the implications for providing supply chain finance?
  • What strategies are domestic banks implementing to access liquidity in the current market conditions?
  • How are domestic banks dealing with the increased risk and cost of financing?
  • Can international banks strengthen the Latin American banking system?
  • How can domestic and international banks work together to provide improvements in supply chain finance?
    Boyan Mintchev, VP, Corporate Lending Products Manager, Global Corporate & Investment Banking, Mercantil Commercebank
    Miguel Macias Yerovi, Financial Manager, Banco de Guayaquil

17:30
End of day one followed by networking drinks reception 
 
 

Day Two: 20th March, 2009
 
8:30
Morning refreshments

 
9:00
Chairperson’s opening remarks

 
9:15
What is the effect of the increasing trade flow between China and Latin America?

  • With the cost of production in some Latin American countries increasing, how is this affecting the region’s ability to compete with China for international export?
  • How can banks support South-South trade flows?
  • World dependence on the import of Chinese goods: what are the effects of rising cost of production?
  • What will happen to Latin America when China’s need for raw materials decreases?
  • Evaluating the interest in supply chain financing in Asia and Latin America: improving working capital management of overseas ventures
    Mauricio Mesquita Moreira, Senior Economist of the Integration and Trade Sector, Inter-American Development Bank

9:45
Laws affecting trade in the Americas: Getting around legal challenges
  • Cross-border trade: how to navigate the different jurisdictions 
  • What are the challenges incurred by the absence of a modern secured transaction notice in Latin America?
  • What are the challenges incurred by the absence of a  in Latin America?
  • Liaising with governments: what are the developments in regulations for secured transactions in North and Latin America? 
  • How can improvements in regulations lead to cheaper financing in receivables purchase?
  • What are the biggest risks in supplier financing programmes?
    Steven Weise, Partner, Proskauer Rose LLP

10:15

How top performers optimize cash, cost, and risk individually and collectively

  • What is the “Size of the Prize” of top performance benchmarks in terms of cost reductions, working capital performance, and risk reduction?
  • What are some proven best practices that drive this top performance and how can Treasury, Risk Management, AP, and Procurement reduce trade-offs and align differing objectives?
  • What are some ‘win-win’ approaches that successful companies have taken with suppliers with regards to supply chain finance?
    Pierre Mitchell, Director, Procurement Research and Advisory, The Hackett Group
10:45
Refreshments and networking break


11:15
Purchase to pay automation – the path from paper to electronic

  • Since the majority of invoices are still on paper, why change to e-invoicing right now?
  • Matching up documents and information accuracy: what is the answer to this problem?
  • How can liquidity be unlocked by optimising invoice and collection processing?
  • Bringing online financial services into the mix: evaluating the benefits of automated online transactions that link multiple parties
  • Creating a win-win opportunity using e-invoices: what are the strategies that provide benefit both buyers and suppliers?
  • How do we get around the current fragmentation of e-invoice formats and infrastructures?
    Kurt Cavano,
     CEO, TradeCard
    David Levine, Director, Product Management Bottomline Business
    Exchange, Bottomline Technologies Jack Villacis, Vice President Americas Sales, Surecomp
    Bill Jetter, Director, Trade Solutions, GT Nexus
    Moderated by: Steven Weise, Partner, Proskauer Rose LLP

12:00
Establishing the use of electronic platforms in Supply Chain Finance

  • How can clients use these platforms to access lower cost financing?
  • Is it better to use an independent platform or one from the banks? Why?
  • How will the collaboration of banks make for more standardised supply chain finance in Latin America?
  • How can the use of receivable data being made available to all parties as scorecards be used for risk mitigation? 
  •  Investment in platforms: do the benefits outweigh the cost?
    Joseph Juliano, CEO, PrimeRevenue
    Chris Conn,
    Regional Solutions Manager, Supply Chain Services, North America, Banking Industry Services, SWIFT
    Kitt Carswell, Product Manager and Executive Consultant, CGI Proponix - Trade Services Group
    Olivier Berthier, Solutions Director, Transaction Banking, Misys
    Moderated by: John Hernandez, Regional Manager for Latin America, Treasury Services, Bank of New York Mellon

12:45
Physical supply chain: To what extent is it important to maximise logistical operations?

  • How do effective logistical operations increase competitive business opportunities?
  • How can controlling the physical transportation of goods be used to mitigate risk and access cheaper financing?
  • In what way is the proposed “10+2” requirements going to affect trade logistics? Who will be affected most?
  • Combining transportation and effective management on financial supply chain – will this lead to cheaper financing? How?
    Bill Jetter, Director, Trade Solutions, GT Nexus

13:15
Chairperson’s closing remarks followed by networking lunch and close of conference