Group Treasurers' Exchange 2016

Germany

September 2016

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Becoming a strategic group treasurer to optimise working capital for the business

This is the only event in Europe that is designed exclusively for group treasurers, and being invite-only, it is the ideal platform to meet with other group treasurers from the world's largest organisations. It is about strategy, leadership, risk, finance and operational excellence. It is unique in its structure, seniority and exclusivity. And it is where Group Treasurers find the solutions to their most pressing challenges.

5 reasons why you should attend:

  1. Become a strategic group treasure to optimise working capital for the business
  2. Network and benchmark with your peers – only Group Treasurers from leading organisations are invited to attend – request your invitation here
  3. Have private business meetings of your choice with world-class solution providers – take a look at who’s attending here
  4. Your own personalised agenda featuring practical case studies and interactive debates of your choice from industry leader
  5. Testimonials from your peers that you can’t argue with!

  • The Group Treasurers' Exchange Pre-Event Report 2015

    Take a look at the Pre Event Report for insights into the innovative format of the Group Treasurers’ Exchange, the opportunities for Solution Providers to get involved, the delegate audience break down plus an in-depth review of where Group Treasurers are investing in 2015.

  • The Top 12 Areas Group Treasurers are Investing their Resources in 2015/16

    The Group Treasurers Exchange has conducted research with more than 80 Heads of Treasury. They have summarised the focus areas, challenges and what solutions Group Treasurers  are looking for under 12 topic sub-headers, all of which will be addressed at the Exchange in September. Download this infographic to discover where group treasurers are focusing their attention and their resources in 2015 to 2016 to help you work out where your services or solutions can help.

  • 360° View of Treasury360° View of Treasury

    With so many facets to the treasurer’s role it’s sometimes hard to know what the best route to take is for maximum impact. This infographic covers hot topics such as refinancing, cash and liquidity, financial risk in emerging markets and the future of the treasury role. Download the infographic to hear Group Treasurers from Lundbeck, Roche, ALSTOM and SAP AG's top tips and predictions on these topics.

  • Top Investment Priorities for Heads of Treasury in 2015/16Top Investment Priorities for Heads of Treasury in 2015/16

    We have surveyed an elite group of Group Treasurers across Europe to find out which treasury solutions and services they are planning to invest in 2015 and beyond. Download this infographic to find out if your priorities are aligned.

2015 Speakers Included

H. Lundbeck A/S
Markus Kede
Treasurer
H. Lundbeck A/S
F. Hoffmann-La Roche Ltd
Martin Schlageter
Head of Treasury Operations
F. Hoffmann-La Roche Ltd
Candy Hoover Group - Turkey
Mustafa Kilic
CFO
Candy Hoover Group - Turkey
Clements Worldwide
Tarun Chopra
Chief Financial Officer
Clements Worldwide
OTS AG
Christian Klumpe
Head of Treasury
OTS AG
Q-Park NV
Bart Hendriks
Corporate Director of Treasury
Q-Park NV
Etihad Airways
Ricky Thirion
Group Treasurer
Etihad Airways
Nord Gold N.V
Georgy Smirnov
Head of Treasury
Nord Gold N.V
SAP AG
Klaus Heizmann
Head of Treasury Finance
SAP AG

Sponsors & Exhibitors
2016 Sponsors
Bottomline Technologies
Commerzbank AG
Kyriba
OpenLink Financial
PrimeRevenue
Surecomp
Taulia
Media Partners
Media Partners
IQPC