Choose the Treasury Talk that fits your challenges best!
Join one of the round tables to listen to one of your colleague Corporate Treasurers. During a Treasury Talk best practices on specific topics will be shared so you can learn from their experience and challenges!
1. Virtual Accounts for Payment efficiency
Together with Deutsche Bank, Roche developed a ‘virtual account’ structure, enhancing existing payments factory to enable greater efficiency and process harmonization. Hear all about the benefits of this virtual account structure! Martin Schlageter, Global Head of Treasury Operations, Roche
2. Transforming Global Payments Through Standardization and Centralization
Learn about experiences and challenges accompanied with payment factories. Listen to this organization’s standardization and centralization payments project is helping them to streamline bank relationships, to reduce its dependency on online banking platforms, to maximize liquidity, increase controls and to reduce the risk of payment fraud.
3. Peer2peer : The opportunity of P2P financing
Listen about a Peer-to-Peer (P2P) Finance initiative running with a couple of companies. This innovative way of financing is enabling consumers and businesses to borrow and lend money. P2P was pioneered in the UK, helped by the Peer-to-Peer Finance Association to be implemented. Learn how they dealt with potential risks on the side of investors.
4. Instant payments: the cultural switch
This organization integrated Instant payments in their organization. Learn about the challenges and benefits for businesses in terms of efficiency, process of payments, and cash flow. In addition, learn about the impact on the business culture that instant payments induces. Philippe Gelis, CEO, Kantox accompanied by a client’s corporate treasurer
5. Consequences Basel III for notional pooling
The implementation of Basel III is being implemented in the near future that will impact multi currency notional pools is recognition of cross currency for regulatory capital. Learn about the consequences of Basel III on Notional Pooling, that is used by treasurers for balance management.
6. Business Value creation by Treasury function
Adam Smith Award winning Klaas Springer, Global Director Treasury of Royal FrieslandCampina N.V.shares his personal story how to create value in an innovative way. Learn in what way you could optimize your Treasury team in order to add value to your organization. Klaas Springer, Global Director Treasury van Koninklijke FrieslandCampina N.V
7. How can technology help in Treasury Strategy
Listen to a company with a systematic approach to building a treasury technology infrastructure that would meet their current and future needs. Various treasury tools were implemented to meet their requirements in financial risk management, and payments and cash management.
8. Best practice of a Blockchain innovation
Listen to a Blockchain project that is initated by ABN AMRO & Port of Rotterdam. Learn which steps are taken and which impact they have on the treasury function. Tim de Knegt, Strategic Finance & Treasury Port of Rotterdam / Havenbedrijf Rotterdam
9. FX Risk Management
Listen to a treasurer talking about their challenges for FX risk management. With the help of transparent reporting and easily-defined FX parameters, companies can simultaneously fully control their currency management while working on more value-driven activities. Toni Rami, COO, Kantox accompanied by a client’s corporate treasurer
16.00 – 16.45: Future: Blockchain Technology; be the first to get to know this innovation.
16.45 – 17.00: 10 points of learning from this event
You will be informed with the 10 most important points of learning discussed during the conference. Chairman Bernard Juffermans, independent interim manager and strategic advisor in the financial sector