Group Treasurers' Exchange

09 - 10 September, 2014

Dolce Munich , Unterschleißheim, Germany


“This was the most valuable conference I attended in the past years from a content and networking perspective.”Cargolux Airlines International S.A., 2013 Group Treasurers’ Exchange
“Very interesting for a service vendor with direct and on the spot contacts with prospects actively looking for solutions.”Worldline, Solution Provider, 2013 Group Treasurers' Exchange

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

Group Treasurers' Exchange is an invite-only event for the Group Treasurers of world’s largest organisations. It is about strategy, leadership, risk, finance and operational excellence. The event is unique in its structure, seniority and exclusivity. And it is where Group Treasurers find the solutions to their most pressing challenges.

Key topics include:

  • Strategy – becoming the a strategic advisor to the board and management team
  • Leadership – implementing effective leadership development and succession planning
  • Transformation – how to centralise operations, manage subsidiary and regional treasury teams, and integrate treasury post-acquisition
  • Operational excellence – how to customise treasury management systems to suit your business model
  • Benchmarking – how to measure and benchmark the value your treasury department contributes to your organisation
  • Relationship management - how to leverage global banking partnerships to manage risk across your Group
  • Liquidity & Risk - how to leverage real time insight into liquidity and risk

Join us in September and have the unique opportunity to be a part of this exclusive invitation-only event.

The 2014 Expert Speaker Panel Includes:

Stephen Wheatcroft
Group Treasurer
Volvo Car Corporation
Patrik Tolf
Deputy CFO & Group Treasurer
Volvo Car Corporation
Christof Nelischer
Global Group Treasurer
Kerry Group
Declan Crowley
Group Treasurer
Kerry Group
Goodyear Tire & Rubber Company
Andrzej Polak
Assistant Treasurer EMEA
Goodyear Tire & Rubber Company
Nathalie Piscione
Senior Officer - Post Trading
Odd-Geir Lyngstad
Vice President of Finance & Treasury
IAC Group
Fabrizio Dicembre
Director European Treasury Operations
IAC Group

Media Partners

Top Downloads

  • Top Group Treasurer Priorities for 2014 and BeyondTop Group Treasurer Priorities for 2014 and Beyond
    We have surveyed an elite group of Group Treasurers attending the Group Treasurers Exchange to find out in which treasury solutions and services they are planning to invest in 2014 and beyond. Download this infographic report to access the complete list.
  • Infographic: What are CFOs investing in?
    We asked our CFO community about their concerns, priorities and the technologies they’re keeping an eye out for. View the results in an easy to digest, visual presentation and see how the CFO’s objectives impact the Group Treasurer.

    If you would prefer to receive a copy by email, contact us on and we’ll send a copy directly to you.

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Dowload the Agenda

Join your Group Treasury peers today from leading global corporations at this invitation only meeting.

Download the agenda here or  for more information