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AccessPayPayment and Cash Management
GTC 2015Global Treasury congress
www.gtc.finance | +44 (0) 203 282 7152
www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152
2
GTC 2015Global Treasury congres s
Global Treasury
Congress 2015
The Global Treasury Congress is the premier treasury event of 2015, where treasurers can learn
about the latest developments in fintech, exchange ideas and hear expert opinion. This event
is hosted by AccessPay, the UK’s leading cloud-based payment & cash management service
provider.
Why attend Global Treasury Congress 2015?
This key industry event will give treasurers a rare opportunity to hear leading financial experts
discuss the latest issues affecting the treasury world – this will include an unmissable speech by
our guest speaker Nick Leeson who will be sharing his inside knowledge on compliance and risk
for both banking and corporates.
There will also be exhibition stands hosted by leading financial institutions and technology
providers, an interactive Q&A session where you’ll have an opportunity to pose questions directly
to the panel, and extensive networking opportunities.
www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152
3
GTC 2015Global Treasury congres s
Nick Leeson
Special Guest Speaker
Nick Leeson is the original Rogue Trader whose unchecked
risk-taking caused the collapse of Barings Bank in 1995 - one
of the most spectacular and notorious events in modern
financial history.
Following Barings’ collapse, Nick Leeson was sentenced to
six and half years in a gang-ridden Singaporean jail. While
incarcerated, his wife left him and he was diagnosed with colon
cancer.
In 1996 Nick published Rogue Trader, his gripping account of
the collapse of Barings, and in 1999 he was immortalised in the
movie of the same name by Ewan McGregor.
Nick has now fully recovered from cancer and lives happily
in Ireland with second wife Leona and three children. He is in
huge demand as an event and after-dinner speaker and we are
delighted to welcome him to today’s event.
Nick will be discussing the importance of the bank’s corporate
responsibility and the need to mitigate risk when deciding on
banking partners. This is an issue that is of vital importance in
today’s competitive business world.
www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152
4
GTC 2015Global Treasury congres s
Speakers &
Panelists
Throughout the event you’ll hear keynote speeches from no fewer than 6 guest
speakers; leading names in finance who will be discussing the key issues affecting
treasurers in today’s financial climate.
Ali Moiyed
Founder & Chief Architect,
AccessPay
Ali Moiyed is AccessPay’s inspirational founder who leads the company’s
international team as it continues to grow, helping businesses across all sectors
leverage the power of AccessPay’s cash management and payment solutions.
Simeon Parker
Vice President - Alliances,
AccessPay
Responsible for building and maintaining senior C level professional
relationships with Banks, Corporate entities and Partners in the UK, Europe and
the US. Regular Contributor to Professional Treasury and Payment LinkedIn
Forums and The Treasury Insider.
Harcus Copper
Global Channel Head SWIFTNet,
Barclays
Harcus is responsible for the strategic corporate connectivity proposition via the
‘SWIFT for Corporate Service’ for all Barclays geographies.
Eric Bayle
Director - Head of Payments & Cash Management,
Societe Generale
Eric Bayle is Head of Payments and Cash Management at Societe Generale
UK within the Global Transaction Banking Division. He has extensive market
experience of Payments and Cash Management and has held senior roles with
the Dai-ichi Kangyo Bank and Bank of America.
www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152
5
GTC 2015Global Treasury congres s
Speakers &
Panelists
Throughout the event you’ll hear keynote speeches from no fewer than 6 guest
speakers; leading names in finance who will be discussing the key issues affecting
treasurers in today’s financial climate
Dan Parker
Head of Onboarding, Faster Payments,
Scheme Ltd
Dan Parker is Head of Onboarding at Faster Payments Scheme Ltd. He is an
expert on Real Time Payments and is involved in innovations within the Faster
Payments landscape that can provide new ways for prospective members to
join the Scheme.
Neil Gray
Director of Corporate Solutions,
SWIFT
Neil is responsible for working on a tactical and strategic basis to attract
corporate entities onto the SWIFT network and he has a wealth of
understanding of the interactions between the Payments, Cash Management
and Treasury areas.
Dimos Dimitriadis
Independent Treasury Expert
(ex- Ernst and Young)
Dimos Dimitriadis is a senior consultant, business and IT Director with over 20
years experience in the IT and Treasury Markets. He is an ex Treasury Director
at Ernst and Young and has held executive roles at Deloitte, Astra Zeneca and
Apacs.
Stewart Blake
Co-founder and CEO of Global,
Global Reach Partners
Stewart has over twenty five years’ of experience in options and foreign
exchange. He is the co-founder and CEO of Global Reach Partners, an award
winning foreign exchange firm which provides a comprehensive foreign
exchange (FX) management service to businesses of all sizes (from listed
companies to SMES) and private clients around the world.
www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152
6
GTC 2015Global Treasury congres s
Sponsors and
Partners
There will be a break-out exhibition area at the event, giving you a chance to meet
some of the UK’s top financial institutions and most innovative payment solution
providers, arrange one to one demonstrations and try out their products first hand.
Hosted by
AccessPay
The event is being hosted by AccessPay, the UK’s leading cloud-based payment and
cash management solutions provider.
AccessPay was formed in 2012 by a small group of finance and technology
professionals who combined their knowledge of global payment processes with a
passion for cloud-based technology to create a company with an ambitious mission -
to transform the way payments are sent and received around the world.
Faster
Payments
www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152
7
GTC 2015Global Treasury congres s
Exhibition Space
This interactive all-day event will feature keynote speeches from our guest speaker
and other leading figures from the world of finance. These entertaining and
informative talks will be followed by a panel discussion dealing with the subject of
“Are banks doing enough to better serve their corporate customers?”. There will, of
course, be extensive networking opportunities throughout the day, with plenty of time
for tea, coffee and lunch.
Stand 3.0m x 2.0m
Max height 2.5m
13Amp Socket
Fire Point
WiFI Available
ZONE2
ZONE4
ZONE 1
Networking and Social Zone
Balcony Networking and Social Zone
ZONE5
ZONE6
Stand 01 Stand 02
Stand 03 Stand 04
Stand 06
Stand 07
Stand 08Stand 09
Stand 10
ZONE 3
Entrance
Conservatory Networking Zone
Fire HoseFire Hose
Fire Point
www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152
8
GTC 2015Global Treasury congres s
Agenda
Registration09:00
Welcome and Introduction:
Simeon Parker, VP Alliances, AccessPay
09:30
Neil Gray, Director Corporate Solutions, SWIFT:
SWIFT for Corporates and AccessPay Global Partnership
09:40
Dimos Dimitriadis - Independent Treasury Expert:
Former Ernst & Young Treasury Director -The Latest Developments and Trends in the Treasury Arena
Harcus Copper - Global Channel Head, SWIFTNet Corporate Access, Barclays:
The Bank Perspective
10:15
Dan Parker, Head of Onboarding, Faster Payments Scheme Ltd:
An update on the Real Time Faster Payments New Access Model
11:30
Panel Discussion:
“Are banks doing enough to better serve their corporate customers?”
• Ali Moiyed, Founder, AccessPay
• Neil Gray: Director Corporate Solutions, SWIFT
• Harcus Copper, Global Channel Head, SWIFTNet Corporate Access, Barclays
• Dan Parker, Head of Onboarding, Faster Payments Scheme Ltd
• Simeon Parker, VP Alliances, AccessPay
• Eric Bayle, Head of Payments and Cash Management, Societe Generale UK
• Stewart Blake, CEO, Global Reach Partners Ltd
12:00
Explore the exhibition space and demo the latest payments and treasury technologies
13:00
Nick Leeson:
Ex Rogue Trader and Risk Management Advisor Keynote Speaker
14:30
14:00
Networking and Demos
Explore the exhibition space and network with fellow industry professionals
16:00
10:50
www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152
9
GTC 2015Global Treasury congres s
Location &
Travel
A Grade II listed building, the Barbican is a world-class arts and learning organisation,
Its stunning spaces and unique location at the heart of the Barbican Estate have
made it an internationally recognised venue.
The Barbican is located in the heart of the City of London and is accessible by tube,
rail and road.
London, UK
Barbican Centre
Silk St, London, EC2Y 8DS
Railway
By Road
Underground
The nearest train stations are Liverpool Street and Farringdon.
The Barbican is within walking distance of a number of tube
stations. The closest are Barbican, St Paul’s and Moorgate.
The Barbican is clearly sign-posted and has four car parks on
Beech Street and Silk Street.
From AccessPay
Connectivity
Powerful Cloud-based Payments &
Cash Management Solution
FinSightPayment Hub
Multi-banking connectivity and complete control
over both UK and global payments through
a centralised portal
Improve your liquidity management
& reporting with our streamlined solution
AccessPay | City Tower, Piccadilly Plaza, Manchester. M1 4BT United Kingdom
accesspay.com | info@accesspay.com | 0203 282 7152

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Global Treasury Congress Barbican Centre London Wed 7th October 2015

  • 1. AccessPayPayment and Cash Management GTC 2015Global Treasury congress www.gtc.finance | +44 (0) 203 282 7152
  • 2. www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152 2 GTC 2015Global Treasury congres s Global Treasury Congress 2015 The Global Treasury Congress is the premier treasury event of 2015, where treasurers can learn about the latest developments in fintech, exchange ideas and hear expert opinion. This event is hosted by AccessPay, the UK’s leading cloud-based payment & cash management service provider. Why attend Global Treasury Congress 2015? This key industry event will give treasurers a rare opportunity to hear leading financial experts discuss the latest issues affecting the treasury world – this will include an unmissable speech by our guest speaker Nick Leeson who will be sharing his inside knowledge on compliance and risk for both banking and corporates. There will also be exhibition stands hosted by leading financial institutions and technology providers, an interactive Q&A session where you’ll have an opportunity to pose questions directly to the panel, and extensive networking opportunities.
  • 3. www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152 3 GTC 2015Global Treasury congres s Nick Leeson Special Guest Speaker Nick Leeson is the original Rogue Trader whose unchecked risk-taking caused the collapse of Barings Bank in 1995 - one of the most spectacular and notorious events in modern financial history. Following Barings’ collapse, Nick Leeson was sentenced to six and half years in a gang-ridden Singaporean jail. While incarcerated, his wife left him and he was diagnosed with colon cancer. In 1996 Nick published Rogue Trader, his gripping account of the collapse of Barings, and in 1999 he was immortalised in the movie of the same name by Ewan McGregor. Nick has now fully recovered from cancer and lives happily in Ireland with second wife Leona and three children. He is in huge demand as an event and after-dinner speaker and we are delighted to welcome him to today’s event. Nick will be discussing the importance of the bank’s corporate responsibility and the need to mitigate risk when deciding on banking partners. This is an issue that is of vital importance in today’s competitive business world.
  • 4. www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152 4 GTC 2015Global Treasury congres s Speakers & Panelists Throughout the event you’ll hear keynote speeches from no fewer than 6 guest speakers; leading names in finance who will be discussing the key issues affecting treasurers in today’s financial climate. Ali Moiyed Founder & Chief Architect, AccessPay Ali Moiyed is AccessPay’s inspirational founder who leads the company’s international team as it continues to grow, helping businesses across all sectors leverage the power of AccessPay’s cash management and payment solutions. Simeon Parker Vice President - Alliances, AccessPay Responsible for building and maintaining senior C level professional relationships with Banks, Corporate entities and Partners in the UK, Europe and the US. Regular Contributor to Professional Treasury and Payment LinkedIn Forums and The Treasury Insider. Harcus Copper Global Channel Head SWIFTNet, Barclays Harcus is responsible for the strategic corporate connectivity proposition via the ‘SWIFT for Corporate Service’ for all Barclays geographies. Eric Bayle Director - Head of Payments & Cash Management, Societe Generale Eric Bayle is Head of Payments and Cash Management at Societe Generale UK within the Global Transaction Banking Division. He has extensive market experience of Payments and Cash Management and has held senior roles with the Dai-ichi Kangyo Bank and Bank of America.
  • 5. www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152 5 GTC 2015Global Treasury congres s Speakers & Panelists Throughout the event you’ll hear keynote speeches from no fewer than 6 guest speakers; leading names in finance who will be discussing the key issues affecting treasurers in today’s financial climate Dan Parker Head of Onboarding, Faster Payments, Scheme Ltd Dan Parker is Head of Onboarding at Faster Payments Scheme Ltd. He is an expert on Real Time Payments and is involved in innovations within the Faster Payments landscape that can provide new ways for prospective members to join the Scheme. Neil Gray Director of Corporate Solutions, SWIFT Neil is responsible for working on a tactical and strategic basis to attract corporate entities onto the SWIFT network and he has a wealth of understanding of the interactions between the Payments, Cash Management and Treasury areas. Dimos Dimitriadis Independent Treasury Expert (ex- Ernst and Young) Dimos Dimitriadis is a senior consultant, business and IT Director with over 20 years experience in the IT and Treasury Markets. He is an ex Treasury Director at Ernst and Young and has held executive roles at Deloitte, Astra Zeneca and Apacs. Stewart Blake Co-founder and CEO of Global, Global Reach Partners Stewart has over twenty five years’ of experience in options and foreign exchange. He is the co-founder and CEO of Global Reach Partners, an award winning foreign exchange firm which provides a comprehensive foreign exchange (FX) management service to businesses of all sizes (from listed companies to SMES) and private clients around the world.
  • 6. www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152 6 GTC 2015Global Treasury congres s Sponsors and Partners There will be a break-out exhibition area at the event, giving you a chance to meet some of the UK’s top financial institutions and most innovative payment solution providers, arrange one to one demonstrations and try out their products first hand. Hosted by AccessPay The event is being hosted by AccessPay, the UK’s leading cloud-based payment and cash management solutions provider. AccessPay was formed in 2012 by a small group of finance and technology professionals who combined their knowledge of global payment processes with a passion for cloud-based technology to create a company with an ambitious mission - to transform the way payments are sent and received around the world. Faster Payments
  • 7. www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152 7 GTC 2015Global Treasury congres s Exhibition Space This interactive all-day event will feature keynote speeches from our guest speaker and other leading figures from the world of finance. These entertaining and informative talks will be followed by a panel discussion dealing with the subject of “Are banks doing enough to better serve their corporate customers?”. There will, of course, be extensive networking opportunities throughout the day, with plenty of time for tea, coffee and lunch. Stand 3.0m x 2.0m Max height 2.5m 13Amp Socket Fire Point WiFI Available ZONE2 ZONE4 ZONE 1 Networking and Social Zone Balcony Networking and Social Zone ZONE5 ZONE6 Stand 01 Stand 02 Stand 03 Stand 04 Stand 06 Stand 07 Stand 08Stand 09 Stand 10 ZONE 3 Entrance Conservatory Networking Zone Fire HoseFire Hose Fire Point
  • 8. www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152 8 GTC 2015Global Treasury congres s Agenda Registration09:00 Welcome and Introduction: Simeon Parker, VP Alliances, AccessPay 09:30 Neil Gray, Director Corporate Solutions, SWIFT: SWIFT for Corporates and AccessPay Global Partnership 09:40 Dimos Dimitriadis - Independent Treasury Expert: Former Ernst & Young Treasury Director -The Latest Developments and Trends in the Treasury Arena Harcus Copper - Global Channel Head, SWIFTNet Corporate Access, Barclays: The Bank Perspective 10:15 Dan Parker, Head of Onboarding, Faster Payments Scheme Ltd: An update on the Real Time Faster Payments New Access Model 11:30 Panel Discussion: “Are banks doing enough to better serve their corporate customers?” • Ali Moiyed, Founder, AccessPay • Neil Gray: Director Corporate Solutions, SWIFT • Harcus Copper, Global Channel Head, SWIFTNet Corporate Access, Barclays • Dan Parker, Head of Onboarding, Faster Payments Scheme Ltd • Simeon Parker, VP Alliances, AccessPay • Eric Bayle, Head of Payments and Cash Management, Societe Generale UK • Stewart Blake, CEO, Global Reach Partners Ltd 12:00 Explore the exhibition space and demo the latest payments and treasury technologies 13:00 Nick Leeson: Ex Rogue Trader and Risk Management Advisor Keynote Speaker 14:30 14:00 Networking and Demos Explore the exhibition space and network with fellow industry professionals 16:00 10:50
  • 9. www.gtc.finance | info@accesspay.com | +44 (0) 203 282 7152 9 GTC 2015Global Treasury congres s Location & Travel A Grade II listed building, the Barbican is a world-class arts and learning organisation, Its stunning spaces and unique location at the heart of the Barbican Estate have made it an internationally recognised venue. The Barbican is located in the heart of the City of London and is accessible by tube, rail and road. London, UK Barbican Centre Silk St, London, EC2Y 8DS Railway By Road Underground The nearest train stations are Liverpool Street and Farringdon. The Barbican is within walking distance of a number of tube stations. The closest are Barbican, St Paul’s and Moorgate. The Barbican is clearly sign-posted and has four car parks on Beech Street and Silk Street.
  • 10. From AccessPay Connectivity Powerful Cloud-based Payments & Cash Management Solution FinSightPayment Hub Multi-banking connectivity and complete control over both UK and global payments through a centralised portal Improve your liquidity management & reporting with our streamlined solution AccessPay | City Tower, Piccadilly Plaza, Manchester. M1 4BT United Kingdom accesspay.com | info@accesspay.com | 0203 282 7152