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Tuesday 3 October 2017 | 99 City Road Conference Centre

housing.org.uk/treasury [email protected] 020 7067 1066@natfedevents#NHFTreasury

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Programme

Treasury Management Conference 2017

10.00 Chair’s opening remarksAnthony Hilton, Financial Editor, Evening Standard

09.30 Registration and refreshments

The Treasury Management Conference is the only event specifically designed for treasury professionals in the social housing sector. Join over 200 like-minded specialists for specific content including an economic update of the sector and hear from our experts on how you can increase efficiency in your organisation.

”“It covered all the important things we need to

consider in this time of great change.

- Golding Homes

Book today at housing.org.uk/treasury Call 020 7067 1066 Email [email protected]

Chaired by Anthony Hilton, Financial Editor, Evening Standard

10.10 Mapping the economic landscapeThe British economy is entering a turbulent phase with rising inflation, falling growth, an uncertain housing market and the possibility of a base rate rise in 2017. With this and Brexit negotiations yet to begin, hear from an ex-member of the Bank of England’s Monetary Policy Committee on his views for the future of the UK economy and the Bank of England’s key economic control.

Andrew Sentance, Senior Economic Advisor, PwC Chair: Anthony Hilton, Financial Editor, Evening Standard

11.00 Exploring the factors impacting the housing association treasury hhrhrenvironmentExternal factors continue to exert a heavy influence over housing associations’ treasury policy, but with rising demand from both society and Government for more homes, this needs to be both more resilient and dynamic. The chair from one of the most innovative housing associations in the country and a leading treasury expert explores what you can do to achieve this goal and help solve this country’s housing crisis.

Derek Joseph, Chair, A2 Dominion Group

Chair: Anthony Hilton, Financial Editor, Evening Standard

11.30 Morning refreshments and networking

Speakers include:

”

12.00 Breakout sessions (choose one of three)

Assessing counterparty risk Leave this session with a greater understanding of the complex issues surrounding counterparty credit risk. This includes:

• Why you shouldn’t limit assessments to investments where credit rating agencies can play an important role

• Managing exposure to derivative counterparties because of the long term nature of contracts and potential large cashflows due to market volatility.

Alex Pilato, Chairman and Chief Executive, Traderisks

Antoine Pesenti, Senior Managing Director, Traderisks

Susan Hickey, Executive Director Finance, Peabody

B1

Getting the best out of Private PlacementsAttend this session to hear about the recent trends and the direction of travel within the private placement market for housing associations, including an overview of the key considerations for management teams when approaching this market.

Henrietta Podd, Director, Social Housing Team, JCRA

B2

Basel 4 capital reviews: impact on housing association borrowingThe Basel Committee’s finalisation of “Basel 4“and its repeatedly delayed review of capital rules for credit could push up both new and existing borrowing costs. Attend this session to hear the latest twist in the Basel 4 saga, and what this means for your association.

Jeremy Palmer, Head of Financial Policy, Building Societies Association

B3

Funding Shared Ownership This session explores the funding opportunities in relation to shared ownership housing and the potential for greater diversity of funding sources. It is aimed at those associations looking to make more retained shared ownership assets, as part of a corporate finance strategy, supporting the delivery of more homes.

Jonathan Clarke, Director, Centrus Advisors

Paul Rickard, Group Director - Finance and Resources, One Housing Group

B4

14.00 Breakout sessions (choose one of two)

Security valuationsAfter six months of working in a partially deregulated world, the stock rationalisation market has been increasingly active and several significant mergers have completed, prompting a fresh look at asset management.

• What differences have we seen in how housing associations are behaving in assessing their stock and bidding opportunities?

• What impact is this having on transactional valuation evidence?

• What has been happening with the definition of EUV-SH and how it is being addressed in the light of deregulation?

• How does this feed through to loan security valuations and what do the funders think?

Richard Petty, Lead Director, Residential Advisory, JLL

Robert Grundy, Head of Housing, Savills

B5

13.00 Lunch and networking


SAVE £50 if you book by 4 August 2017

16.00 Reimagine your futureHousing associations continue to innovate so they are able to best deliver on their key objectives in this challenging operating environment. Hear how two organisations created opportunities in their treasury environment and reimagined their future.Martin Watts, Director of Treasury, L&Q Paul Gray, Chief Financial Officer, bpha

14.45 Breakout sessions (choose one of two)

16.40 Close of conference followed by drinks reception

IDAs and treasury As the regulator continues its IDA programme to assess all housing associations with over 1,000 properties by 2019, attend this session to learn about:

• What the regulator expects when it arrives at your door

• Stress testing, viability reviews

• A first-hand account of a housing association’s IDA experience

Will Perry, Assistant Director Regulatory Policy, Homes and Communities Agency (HCA)

B6

The Investment Association – being the best in classCapital markets funding is growing increasingly important for housing associations. At this session, a panel of institutional investors will discuss how housing associations can increase their attractiveness to investors. The Investment Association’s guidelines on improving transparency and governance for housing associations seeking capital markets funding are also explored.

Fiona Dickinson, Investment Director, Fixed Interest, Standard Life Investments

Hugo Gordon, Policy Adviser, Markets, The Investment Association

Allen Twyning, Head of Debt Origination, Pension Insurance Corporation

B7

EXHIBITION AND SPONSORSHIP OPPORTUNITIESTo discuss sponsorship opportunities please contact Amit Kotecha, Account Director, Sponsorship.

15.30 Afternoon refreshments and networking


Tel: 020 7067 1148 Mobile: 077824 383213 Email: [email protected]

For information on exhibiting please contact Julian Hurst, Foremarke Exhibitions on 020 8877 8899

UPCOMING EVENTS

View the full list at housing.org.uk/events

26 OCTOBER: AUDIT COMMITTEES CONFERENCE

23 JANUARY: RISK CONFERENCE

14 - 15 MARCH: HOUSING FINANCE CONFERENCE AND EXHIBITION

2 NOVEMBER: SMALLER HOUSING ASSOCIATIONS’ CONFERENCE AND EXHIBITION

Follow us on Twitter @natfedeventsJoin in the conversation #NHFTreasury

Find us on Facebook National Housing Federation


I understand that payment must be made at the time of booking. I enclose a cheque payable to the National Housing Federation I have paid by BACS and attach the remittance advice (Please quote TM1017 on all BACS transmissions)National Housing Federation bank account details are: LloydsTSB, Kings Cross Branch, 344 Grays Inn Road, London, WC1X 8BX Federation Sort Code: 30-94-73 Account No. 00113238

If you would like to pay by debit/credit card please tick this box and we will contact you to take payment.

BOOKING FORMTreasury Management Conference 2017Tuesday 3 October99 City Road Conference Centre, LondonEC17 1AX

Priority Code: TM1017WEB

DISCLAIMER: This programme is correct at the time of going to press. In the event of one or more of the advertised speakers being unable to attend, for reasons beyond the control of the conference organisers, we reserve the right to make alterations or substitutions to the programme as deemed fit. All timings are provisional and may be subject to change. Views expressed by speakers are their own. The National Housing Federation disclaims any liability for advice given or views expressed by any speaker at the event or in notes or documentation provided for the delegates.

ALL CANCELLATIONS MUST BE MADE IN WRITING. Cancellations will be charged a £100 administration fee. The full fee is payable for any cancellations received after Thursday 8 September 2017.

*Delegates can only attend ONE session at any time. Sessions are subject to availability at the time of booking.

4 ways to book

housing.org.uk/treasury

+44 (0)20 7067 1066

[email protected]

Customer Services Team, National Housing Federation, Lion Court, 25 Procter Street, London, WC1V 6NY

DATA PROTECTION: The National Housing Federation gathers personal data in accordance with the Data Protection Act 1998. This information may be forwarded to third parties to be used for marketing purposes or for mailing information about goods and services that may be of interest.

Please tick the box if you do not wish to receive information about existing and future policy work, briefings, products and services provided by the National Housing Federation. Please tick the box if you do not wish to have your details passed to third party organisations.

1st Delegate

Delegate name Job title

Mobile no. Organisation

Address

Delegate email (MUST BE SUPPLIED)

Tel

Contact email (if different) Contact name (if different)

Twitter handle @Dietary requirements /other requirements (eg wheelchair access)

2nd Delegate


Mobile no.


Email

3rd Delegate


Mobile no.


Email

Tel

Session choices*12:00 - 13:00 14:00- 14:45 14:45-15:30

1st Delegate B1 B2 B3 B4 B5 B6 B72nd Delegate B1 B2 B3 B4 B5 B6 B73rd Delegate B1 B2 B3 B4 B5 B6 B7

The early bird deadline is 4 August 2017. Book by this date to receive a £50 discount on standard rates.

Where did you hear about the conference? Direct mail Email Web Telephone Employer 24 Housing Federation external affairs manager Other

Member Early bird £355

Standard £405

Not for profit/ Early bird £405

Public sector Standard £455

Private sector Early bird £525

Standard £575

Documents

BOOK BY 4 AUGUST SAVE £50 - Amazon S3