Programme

9:00
Registration and refreshments

9:30
Chair’s opening remarks

Bill Roots
Board Member
London Pensions Fund Authority
9:40
SESSION 1

Update from the Audit Commission following their report "Risk and Return – English Local Authorities and the Icelandic Banks"

This session will look at the outlook for the economy and the current trends in global markets. What are the implications for the local authority treasury market? 

David Caplan
Director of Research
Audit Commission
10:20
SESSION 2

Implications of the new CIPFA code

Mandy Bretherton
Technical Manager, Local Government Finance
CIPFA
11:00
Morning refreshments

11:20
SESSION 3

The role of the practitioner and Councillor in treasury management 

An operational point of view

  • A lost opportunity
  • Market indication
  • A depleted lending list
  • Future cost of borrowing

Mathew Dawson
Principal Accountant, Treasury and Pensions
Warwickshire County Council
A Councillor's point of view

Councillor Derrick Haley
Portfolio Holder for Finance and Resources
Mid Suffolk District Council
12:00
SESSION 5

Financial outlook on an out of control world 

Professor Karel Williams
Professor of Accounting and Political Economy
Manchester Business School
12:40
SESSION 6

Uncovering the detail

Richard Fenech
Independent Investment Consultant
Financial Solutions
13:10
Lunch

14:10
SESSION 7

Choice of Interactive Workshops - choose Workshop 1 or Workshop 2

Workshop 1: Keeping it local?

This session will look at the practical consequences of Birmingham City Council’s lending policy to local businesses.

Alison Jarrett
Assistant Director of Finance
Birmingham City Council
Workshop 2: Investment returns and benchmarks made simple

Phil Triggs
Group Manager, Treasury and Pensions
Warwickshire County Council
14:45
SESSION 8

A practitioner session on optimising Local Authority debt and investment portfolios

Luke Webster
Principal Accountant, Treasury
GLA
15:20
Afternoon refreshments

15:40
SESSION 9

Panel session: Local authority investments – the future strategy

David Caplan
Director of Research
Audit Commission
Luke Webster
Principal Accountant, Treasury
GLA
Phil Triggs
Group Manager, Treasury and Pensions
Warwickshire County Council
16:30
Closing remarks from the chair