EVENT INFORMATION

 

 

The Money Market Users Forum is designed exclusively for treasurers, liquidity, capital, and balance sheet managers. It is held in association with the annual Institutional Fixed Income Summit 2021.

This bespoke one-day event focusses on how users of money market fund and short-term fixed income instruments can evolve their strategies for optimal outcomes.

Focused around an interactive programme, the event will assess how financial institution, local authorities, not-for-profit, and corporate users engage with short-dated cash and bond funds to preserve cash and capital values, and why the use of specific cash and capital management tools may need to change in the current environment. Low and potential negative rates have led those in treasury and cash management roles to reassess where and how they hold excess liquidity, chasing yield and short-term capital and cash management strategies.

Organised with the direct input of treasurers, capital, and cash managers, the Money Market Users Forum brings together the community of European and UK based insurance and pension representatives to discuss the future of short-term cash and capital management tools and strategies.

ATTEND THE INSTITUTIONAL FIXED INCOME SUMMIT 2021 ON 22ND, 23RD & 24TH NOVEMBER

The Money Market Users Forum is in association with the Institutional Fixed Income Summit 2021, taking place on 22nd, 23rd & 24th November.

Contact us today to find out more.

 

KEY BENEFITS OF PARTICIPATING

BENEFIT 1
Exclusive Content :

An exclusive event for treasury, liquidity, capital, cash, and financial risk professionals, as part of the 2-day Institutional Fixed Income Summit 2021.

BENEFIT 2
Money Market Focus :

The Money Market Users Forum is designed exclusively for treasurers, liquidity, capital, and balance sheet managers, to discuss topics such as short-dated cash and bond funds used to preserve cash and capital values, and why the use of specific cash and capital management tools may need to change in the current environment.

BENEFIT 3
Unrivalled networking opportunities :

Connect with your peers and learn from likeminded industry professionals, in a relaxed environment.

BENEFIT 4
Interact and engage :

Have your chance to raise questions with our expert speakers through live audience Q&A, and learn more about your peers aspirations through live polling sessions.

BENEFIT 5
Learn from industry pioneers :

Your chance to explore the latest industry trends alongside the biggest names in the industry. Hear their views and have your questions answered. 

INDUSTRY PROFESSIONALS IN ATTENDANCE WILL INCLUDE:

Group Treasurer
Treasury Director
Head of Pensions & Treasury
Treasury Management Officer
Head of Global Cash Management
Head of Liquidity Management
Head of Treasury & Risk
Group Liquidity Controller
Cash Management Director
Head of Tax & Treasury

Agenda

08:15 - 09:10

BREAKFAST AND NETWORKING

09:10 - 09:20

CHAIRMAN'S OPENING ADDRESS

  • Noel Hillmann

    Chief Executive Officer

    Clear Path Analysis

09:20 - 10:05

KEYNOTE PRESENTATION: How will the role of Central Banks evolve? Will they remain independent and what are the implications of closer fiscal and monetary policy movements?

  • Marcello de Moura Estevão Filho

    Global Director, Macroeconomics, Trade and Investment Global Practice

    World Bank Group

10:05 - 10:50

ROUNDTABLE DISCUSSION: Navigating low and potentially negative yield investment landscape – What can Europe and the UK learn from Japan?

  • Corrado Macchiarelli

    Principal Economist in the Macroeconomic Modelling and Forecasting Team

    National Institute of Economic and Social Research

  • Matti Leppala

    Chief Investment Officer

    Pensions Europe

10:50 - 11:25

KEYNOTE PRESENTATION: Targeting emission reduction in your fixed income portfolio: the benefits of using a systematic, data driven approach to achieve your fixed income sustainability goals

11:25 - 11:35

MORNING REFRESHMENT BREAK

11:35 - 12:15

FIRESIDE CHAT: A case study perspective - moving up the money markets yield curve whilst maintaining liquidity

12:15 - 13:00

ROUNDTABLE DISCUSSION: Has yield been deprioritised in favour of diversification and liquidity?

13:00 - 13:50

LUNCH BREAK

13:50 - 14:20

KEYNOTE PRESENTATION: How ESG considerations are impacting money markets and projecting future trends

14:20 - 14:50

KEYNOTE PRESENTATION: Exploring the increasing importance of data insights and technology to optimise money market programs

14:50 - 15:35

ROUNDTABLE DISCUSSION: Looking beyond MMFs: What are the short-term capital and cash management strategies in a negative yield environment?

15:35 - 15:50

AFTERNOON REFRESHMENT BREAK AND NETWORKING 

15:50 - 16:35

HEAD-TO-HEAD DEBATE: The argument of inflation vs deflation: Economic outlook and risks ahead

  • Julian Jessop

    Independent Economist (Former Chief Economist)

    Institute of Economic Affairs

  • Gilles Moëc

    Chief Economist

    AXA Group

16:35 - 17:15

SPECIAL ADDRESS – Brexit and Fixed Income: Have the default scenarios played out as expected and who are the winners and losers and what are the long-term implications?

17:15 - 19:00

DRINKS RECEPTION & NETWORKING

Following the first day of packed content and learning opportunities, the audience will have the opportunity to relax to an evening drinks reception complete with a drink of wine, beer, mocktails, and soft drinks along with a selection of canapes and musical entertainment.

MARKET INSIGHT & INTELLIGENCE

 

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EVENT

Institutional ESG Investment Summit 2021

EVENT DATE
15 - 16 SEPTEMBER 2021

Details
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EVENT

Institutional Fixed Income Summit 2021

EVENT DATE
22, 23 & 24 NOVEMBER 2021

Details
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REPORT

Investing in Private Markets, Europe 2020 Report

PUBLISHED
11 DECEMBER 2020

Details
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REPORT

Investing in Fixed Income, Europe 2020 Report

PUBLISHED
07 DECEMBER 2020

Details

GET IN TOUCH TODAY

 

CONTENT ENQUIRIES

DOMINIQUE KISTAN

Production Manager

dominiquekistan@clearpathanalysis.com

MARKETING ENQUIRIES

JENNA WILLIAMS

Head of Marketing

jennawilliams@clearpathanalysis.com

OPERATIONS ENQUIRIES

NICK BUNDEVSKI

Marketing & Operations Assistant

nikolabundevski@clearpathanalysis.com

SPONSORSHIP ENQUIRIES

NOEL HILLMANN

Chief Executive Officer

noelhillmann@clearpathanalysis.com