Group Treasurers' Exchange

09 - 10 September, 2014

Munich, 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

Welcome to Group Treasurers' Exchange

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.

2013 Speakers Included:

Dr Matthias Heiden
Dr Matthias Heiden
Senior Vice President, Head of Global Treasury
 Michel Bekkers
Michel Bekkers
Group Treasurer
 Roland Kern
Roland Kern
Head of Treasury
Deutsche Lufthansa AG
 Valérie Sainsaulieu
Valérie Sainsaulieu
Head of Treasury Control
 Cedric Suchet
Cedric Suchet
Head of Treasury and Risk Management
Swiss International Air Line
 Thomas Frank
Thomas Frank
Head of Corporate Treasury
Heraeus Holding GmbH
 Laszlo Szabo
Laszlo Szabo
Finance Director
MVM Group
 Rando Bruns
Rando Bruns
Head of Treasury
Merck KGaA

Sponsors & Exhibitors

Top Downloads

  • eBook: Examining the Trends and Changing Role of the Group Treasurer
    The Group Treasurers’ Exchange asked five of our expert speakers from Lufthansa, Heraeus, LaFarge, Kerry Group and Delhaize Group their opinions about their latest achievements and future challenges. Gain greater insight about what they think Group Treasurer's need to see from the supplier community and the skills they intend to adopt over the coming years.
  • 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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