EVENT INFORMATION

 

THE MONEY MARKET USERS FORUM IS SPECIFICALLY ORGANISED FOR TREASURERS, LIQUIDITY, CAPITAL, AND BALANCE SHEET MANAGERS. THE 2021 SUMMIT OFFERS A STANDALONE EVENT ON THE FIRST DAY, SPECIFICALLY LOOKING AT MONEY MARKET FUNDS AND SHORT-TERM FIXED INCOME INSTRUMENTS.

 

Treasurers, capital, and cash managers unite to discuss short-dated cash and bond funds they may use 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 input of treasurers, capital, and cash managers, the Money Market Users Forum will bring 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 23RD & 24TH NOVEMBER

The Money Market Users Forum is in association with the Institutional Fixed Income Summit 2021, taking place on 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

08:14 - 08:15

23RD NOVEMBER

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 governments prioritise commitments? What are the risks and opportunities related to optimal public spending, borrowing and pricing?

  • Jeffrey Matsu

    Chief Economist

    Chartered Institute of Public Finance and Accountancy

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

    Manager for Global Macroeconomics Research

    National Institute of Economic and Social Research

  • Matti Leppala

    Chief Investment Officer

    Pensions Europe

  • Rupert Stow

    Chief Investment Officer

    Utmost Worldwide

  • Alasdair Gill

    Partner - Head of Investment

    XPS Investment

10:50 - 11:20

KEYNOTE PRESENTATION: Emissions reduction targets in systematic fixed income portfolios: measuring and verifying results

  • Kipp Cummins

    Head of EMEA Fixed Income

    Dimensional

11:20 - 11:35

MORNING REFRESHMENTS & NETWORKING

11:35 - 12:15

FIRESIDE CHAT: Moving up the money markets yield curve whilst maintaining liquidity

  • Craig Inches

    Head of rates and cash

    Royal London Asset Management

12:15 - 13:00

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

  • Matthew da Cunha

    Treasury Manager

    Aspen Insurance

  • Steve Matthews

    Fund Manager, Liquidity

    Canada Life Asset Management

13:00 - 13:50

LUNCH 

13:50 - 14:25

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

  • John Wherton

    Head of Liquidity Management, Global Trading and Liquidity Management

    Legal and General Investment Management

14:25 - 15:00

KEYNOTE PRESENTATION: Beyond MMFs: why enhanced cash strategies should contain high-quality ABS

  • Andy Burgess

    Fixed Income Investment Specialist

    Insight Investments

15:00 - 15:35

ROUNDTABLE DISCUSSION: Evaluating the short-term capital and cash management strategies in a negative yield environment

  • Muammer Cakir

    Senior Independent Treasurer

  • Fadi Berbari

    Head of European Short Duration

15:35 - 15:50

AFTERNOON REFRESHMENTS AND NETWORKING 

Audiences from both Forums come back together for the final two sessions of the day

15:50 - 16:25

HEAD-TO-HEAD DISCUSSION: 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

16:25 - 17:10

SPECIAL ADDRESS:  The changing regulatory landscape and key findings from the TCFD pilot project

  • David Carlin

    TCFD Programme Lead

    United Nations

17:10 - 19:00

EVENING DRINKS & 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

MILENA KOSTADINOVA

Marketing & Operations Assistant

milenakostadinova@clearpathanalysis.com

SPONSORSHIP ENQUIRIES

NOEL HILLMANN

Chief Executive Officer

noelhillmann@clearpathanalysis.com