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02 September 2010
corporate strategy sector

Cash Management and Treasury Optimisation
Streamlining treasury operations to establish the optimum cash levels to increase the value of the organisation and maximise business growth

Event Date: 9-10 Sep 2009
Location: Venue to be confirmed, London, UK

key conference topics

  • Developing core capabilities in cash management, financial risk management, debt management
  • Analysing SWIFT payment and communication software and their links with a treasury management system
    •
  • Review: Have the expectations to SEPA been fulfilled so far?
    •
  • Cash Management in Latin America: Risk mitigation on uncertain scenarios
    •
  • Cash Management challenges: Improving liquidity and forecast in today’s economic scenario
    •

    key conference features

  • Prospect the treasury future: What to look for now that the recession has ended?
  • Develop better ways to efficiently manage liquidity and accurately forecast cash
    •
  • Discuss the impact of SEPA regulation on the payment instruments and ways to enhance bank relationship to raise cash visibility
    •
  • Understand the growing importance of treasury centralisation
    •
    conference focus

    conference sponsors
    Silver Sponsor


    REL Cash Flow Delivered

    		Media Partner
    Media Partner


    		 Silver Sponsor


    Salmon Software

    who should attend the conference

    • VPs Treasury
    • Corporate Treasury Directors
    • Heads of Cash Management
    • Treasury Architects
    • Treasury Operations and Control Directors
    • Regional/International Treasury Directors
    • Finance Operations Directors
    • Head of Financial Risk Management
    • CFOs

    the conference organisers

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.

    sector information
    sector listings


    conference speakers

    From Creation to Implementation: Building a First Class Treasury Function
    Head of Treasury
    Taqa – Abu Dhabi National Energy Company

    Next Generation of Cash Pooling
    Group Treasury Manager
    Indesit

    REL Cash Flow Delivered
    Senior Executive
    REL Cash Flow Delivered

    Implementing Best Treasury Infrastructure at Tetra Laval
    Senior Finance Project Manager
    Tetra Laval

    Finance Integration: What Has Been Added to the Treasurer Activities in the Current Economic Environment?
    European Treasury Director
    Staples

    Reorientation in Payment Transactions: New Technologies as Strategic Answer to SEPA
    Treasury System Manager
    Würth

    Enabling Deeper Relationship with Banks and Rationalising Global Operations
    Treasury Operations Director
    Essent, a RWE Energy Company

    Re-building after Getting Back on Feet: The Role of Shared Service Centre in Enhancing Financial Processes
    Global Treasury Director
    PPG Industries

    Cash Management in Latin America
    Regional Treasury Manager – Greater China and Americas
    TNT

    Cash Forecasting: Standardising Processes and Bridging the Gap between Business Goals and Liquidity
    EMEA Treasury Services Manager
    Hewlett Packard

    Considering Cash Management Features on the Development of New Investments
    Head Pharma Financial Operations
    Novartis Pharma AG

    The Role that Technology Has Been Playing in the Treasury Optimisation
    Group Treasurer, Global Business Group
    Fujitsu

    Treasury Automation: Enhancing IT System to Achieve Operational Efficiency
    Head of Treasury Operations
    Anglo-American

    Improving Cash-Flow during Post Recession Time and Establishing New Working Capital Level
    Senior Treasury Manager
    Alcon

    general enquiries

    Ola Samuelsson

    11 Connaught Place
    London
    W2 2ET

    Telephone:     +44(0)20 3002 3276
    Fax: +44(0)20 3002 3016
    Email: olas@marcusevansuk.com


    sponsorship opportunities

    Thomas Dunn

    Marcus Evans CR Ltd.
    marcus evans
    I P Pavlova 5, 120 00, Prague 2

    Telephone: +420 255 707 232
    Fax: +420 255 707 225
    Email: thomasd@marcusevanscz.com

    conference quote

    " "

    In times of operations consolidation and new finance business models development, decision makers need to keep eyes in the future and feet in the present!