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Tuesday 3 October 2017 | 99 City Road Conference Centre

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Programme

Treasury Management Conference 2017

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

09.00 - 09.40 Breakfast session: What can equity do for you?This session will explore the background trends in resources for housing association investment. It will also describe the mechanism for equity injection to increase capacity for supply through ReSI Secure Income plc.

(Breakfast refreshments will be provided.)

Pete Redman, Managing Director, Property, ReSI Capital Management Ltd

Ken Youngman, Chief Financial Officer, ReSI Capital Management Ltd

08.30 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 events@housing.org.uk

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 still in their infancy, 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 and Aquila Services Group plc

Chair: Anthony Hilton, Financial Editor, Evening Standard

11.30 Morning refreshments and networking

”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.

Dr 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

Chair: Anthony Hilton, Financial Editor, Evening Standard

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 AssociationChair: John Butler, Policy Officer, National Housing Federation

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 of Finance and Resources, One Housing Group

Chair: John Butler, Policy Officer, National Housing Federation

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.

• Whatdifferenceshaveweseeninhowhousingassociationsarebehavinginassessingtheirstockand bidding opportunities?

• Whatimpactisthishavingontransactionalvaluationevidence?

• WhathasbeenhappeningwiththedefinitionofEUV-SHandhowitisbeingaddressedinthelightof deregulation?

• Howdoesthisfeedthroughtoloansecurityvaluationsandwhatdothefundersthink?

Richard Petty, Lead Director, Residential Advisory, JLL

Robert Grundy, Head of Housing, Housing Division, Savills

Chair: Will Perry, Assistant Director Commercial and New Entrants, Homes and Communities Agency (HCA)

B5

13.00 Lunch and networking

Book today at housing.org.uk/treasury Call 020 7067 1066 Email events@housing.org.uk

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, bphaChair: Joseph Carr, Director, jc&a consulting

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:

• Whattheregulatorexpectswhenitarrivesatyourdoor

• Stresstesting,viabilityreviews

• Afirst-handaccountofahousingassociation’sIDAexperience

Will Perry, Assistant Director Commercial and New Entrants, Homes and Communities Agency (HCA)

Chair: Susan Hickey, Executive Director Finance, Peabody

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, Credit, Aberdeen Standard Investments

Hugo Gordon, Policy Adviser, Markets, The Investment Association

Allen Twyning, Head of Debt Origination, Pension Insurance Corporation

Chair: Paul Rickard, Group Director of Finance and Resources, One Housing Group

B7

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

15.30 Afternoon refreshments and networking

Book today at housing.org.uk/treasury Call 020 7067 1066 Email events@housing.org.uk

Tel: 020 7067 1148 Mobile: 077824 383213 Email: amit.kotecha@housing.org.uk

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

Speakers include:

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

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Book today at housing.org.uk/treasury Call 020 7067 1066 Email events@housing.org.uk

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

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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,wereservetherighttomakealterationsorsubstitutionstotheprogrammeasdeemedfit.Alltimingsareprovisionalandmaybesubjecttochange.Viewsexpressedbyspeakersaretheirown. 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

events@housing.org.uk

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

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2nd Delegate

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3rd Delegate

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Session choices*09:00-09:40 12:00 - 13:00 14:00- 14:45 14:45-15:30

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

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