Group Treasurers Exchange

Germany

September

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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.

2014 Speakers Included

BBC
Stephen Wheatcroft
Group Treasurer
BBC
Volvo Car Corporation
Patrik Tolf
Deputy CFO & Group Treasurer
Volvo Car Corporation
Willis
Christof Nelischer
Global Group Treasurer
Willis
Goodyear Tire & Rubber Company
Andrzej Polak
Assistant Treasurer EMEA
Goodyear Tire & Rubber Company
ESMA
Nathalie Piscione
Senior Officer - Post Trading
ESMA
Elkem
Odd-Geir Lyngstad
Vice President of Finance & Treasury
Elkem
IAC Group
Fabrizio Dicembre
Director European Treasury Operations
IAC Group
 Sebastian Niemeyer
Sebastian Niemeyer
Senior Account Director
SWIFT Germany GmbH

Sponsors & Exhibitors
2014 Sponsors Included:
360T
AccessPay
Axletree Solutions Inc.
Bottomline Technologies
CME Group
Commerzbank AG
DiscoverEdge
Euroclear Bank
Finance Active
Moody’s Analytics
Taulia
Thomson Reuters (FXall)
Transparent
TriOptima
Worldline
Media Partners
2014 Media Partners Included:
Bobsguide
FX-MM
Diliger

  • 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.
  • Group Treasurers' Exchange Post Event Report 2013
    The Group Treasurers' Exchange 2013 brought together Europe's leading heads of Corporate Treasury with a selection of solution providers offering treasury management systems, consultancy, and much more. Who was there? What was the feedback? This report gives you an overview of who attended, the delegates investment priorities and top challenges they were looking to overcome.