Supply Chain Financing

With the climate of volatility during this economic crisis, innovations in working capital solutions are more vital now than ever before. That is why ICC and its Banking Commission are focusing today on the establishment of new financial solutions that will enable corporates to maintain a resilient supply chain.

Summit highlights

Who should attend?

The ICC Banking Commission

With +550 members in 85 countries, the ICC Banking Commission has rightly gained a reputation as the most authoritative voice in the field of trade finance. Active in shaping policy and regulatory issues, the ICC Banking Commission is also known for producing universally accepted rules and guidelines for international banking practice, notably letters of credit, demand guarantees and bank-to- bank reimbursement. ICC rules on documentary credits, UCP 600, are the most successful privately drafted rules for trade ever developed and are estimated to be the basis of trade transactions involving more than one trillion dollars a year.

For more information on the ICC Banking Commission, please visit their webpage.

6 November 2013 (09:00 - 17:30)

08:30 - 09:00 Registration

MORNING

• Welcome addresses
• Account receivables and accounts payable financing – case study: the client requirements and the bank solutions
• Roundtable on market trends
• Challenges when implementing supply chain finance programmes

12:30 - 14:00 Lunch

AFTERNOON

• Invoice discounting and receivables
• Supply chain services for emerging economies
• Reducing risk and transaction cost with supply chain finance
• E-invoicing, supply chain finance and dematerialization

17:30 Networking cocktail

7 November 2013 (09:00 - 17:00)

MORNING

Co-Chairmen

André Casterman,Head of Corporate and Supply Chain Markets, SWIFT, Belgium; Co-Chair, ICC URBPO Project

Daniel Schmand, Managing Director, Head of Trade Finance and Cash Management Corporates EMEA, Deutsche Bank AG, Germany; Member of the Advisory Board, ICC Banking Commission

Speakers

Baihas Baghdadi, Managing Director Trade & Working Capital EMEA, Barclays, Spain

John Beaney, Product Manager, International Receivables Finance, HSBC, United Kingdom

Steven Beck, Head of Trade Finance, Asian Development Bank, Philippines

Michel Le Blanc, Senior Manager Supply Chain Financing, National Bank of Canada

Daniela Bonzanini, Banca IFIS, Italy

Charles Bryant, Senior Adviser, Euro Banking Association (EBA), France

Matthew Burns, Business Development Manager, PrimeRevenue, United Kingdom

Enrico Camerinelli, Senior Analyst, Aite Group, Italy

Andrew Charnley, Managing Director, Global Head, Open Account Capital Product Management, Barclays, United Kingdom

Rene Chinnery, Head of Supply Chain Finance, Lloyds TSB Bank plc, United Kingdom

Stefan Foryszewski, Executive Vice President, OB10 Limited, United Kingdom

Erwin Freiburghaus*, Head Business Development, UBS, Switzerland

Alexander Goulandris, CEO, Electronic Shipping Solutions (ESS), Malta

Martine Graff, Director, Syrtals, France

David Hennah, Head of Trade, Misys, United Kingdom

Eric Henry*, Global Head of e-Trade, Global Trade Solutions, Global Transaction Banking, BNP Paribas, France

Jacco de Jong, Senior Adviser, TradeWiz International, Netherlands

Jana Kies, Vice President, Global Trade Finance Product Management, Deutsche Bank AG, Germany

Angela Koll, Vice President, Specialist Sales Strategy International Business, Commerzbank AG, Germany

Joaquín Jiménez Krijgsman, Head of Supply Chain Finance, ING Commercial Banking, Netherland

Nadine Louis, Market Manager, Corporate and Supply Chain Markets, SWIFT, Belgium

John V. Luu, Executive Director, EMEA Head Supply Chain Product, J.P. Morgan, United Kingdom

Shannon Manders, Editor, Global Trade Review (GTR), United Kingdom

Robert Marchal, Business Analyst, SWIFT, Belgium

Manoj Menon, Global Head of Trade Services, The Royal Bank of Scotland, United Kingdom

Peter Mulroy, Secretary General, Factors Chain International, Netherlands

Alexander Mutter, Head of Trade & Cash Industry Advisory EMEA, Deutsche Bank, Germany

Sameer Sehgal, Managing Director - Head of Trade, Export Agency and Commodities, Citibank, United Kingdom

Priyamvada Singh, Head Global Trade Supplier Finance, International Finance Corporation (IFC), United States of America

Anil Walia, Global Head Supply Chain Finance, The Royal Bank of Scotland, Germany

Markus Wohlgeschaffen, Managing Director, Global Head of Trade Finance & Services, UniCredit, Germany

*invited

ICC Representatives

Kah Chye Tan, Vice Chairman, Corporate Banking, Barclays Bank, United Kingdom; Chair, ICC Banking Commission

Thierry Senechal, Senior Policy Manager, ICC Banking Commission, Paris

Date

6-7 November 2013

Venue

La Maison des Arts et Metiers

9 bis, avenue d'Iena

75016 Paris

Working language

Registration fees

The registration fee includes participation in the summit and documentation, lunches and coffee breaks. Travel and hotel expenses are not included.

Amount (including VAT 19,6%)*:
Until 27 September 2013 : "Early bird special"
890 euros (1 064,44€ VAT incl.)

After 27 September 2013:
ICC members: 1195 euros (1 429,22€ VAT incl.)

Non-members: 1350 euros (1 614,60€ VAT incl.)

*excl. VAT. ICC Services must set its prices to include the VAT pursuant to Article 53 of the European Directive 2006-112CE.

To request a VAT refund:

- Foreign companies established in another member country of the European Union should consult the VAT Refund Web Portal of the General Directorate of Taxes in their country

- Foreign companies established outside the European Union should fill in form n° 3559 SD from the Direction Générale des Finances Publiques in France

Registration will be confirmed upon receipt of the registration and contribution to costs.

Travel and accommodation

Cancellation charge

50% of the registration fee will be refunded if notice is received in writing before 6 October 2013. Cancellations after this date are not refundable. Subject to agreement with ICC Services prior to the seminar, the registration may be transferred to another person from the same company or organization at no extra charge. Updated registration material will be required.

Please note that ICC Services reserves the right to cancel this event or to make minor alterations to the content and timing of the programme or to the identity of the speakers. In the unlikely event of cancellation, delegates will be offered a full refund. ICC Services will not, however, be held responsible for any related expense incurred by the participant.

Disclaimer

The pictures and footage taken by ICC staff or photographer at this event may be used, without further notification, at a later date within printing and online materials such as brochures, marketing tools, social media and the ICC website.

Registration implies that you accept this disclaimer unless ICC Services receives written notification from you stating the contrary.

Sponsorship opportunities

Programme and logistics: Martina Stuhl, Senior Project Coordinator, Email Martina Stuhl, Tel: +33 1 49 53 33 96

Registration issues: Sylvette Abenzoar, Sales Administrator, Email Sylvette Abenzoar, Tel: + 33 1 49 53 28 67

Sponsorship: Luz Rodriguez, Global Partnerships Manager, Email Luz Rodriguez, Tel: + 33 1 49 53 28 42