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march
Organizer
Event Details
Join us for a live demonstration of how Kantox In-House FX can help you seamlessly integrate the FX operations of group subsidiaries with headquarters, maximising exposure netting, slashing FX trading
Event Details
Join us for a live demonstration of how Kantox In-House FX can help you seamlessly integrate the FX operations of group subsidiaries with headquarters, maximising exposure netting, slashing FX trading costs and giving you visibility on your global risk.
Managing FX risk when your group has subsidiaries worldwide can be a significant challenge for finance teams, resulting in high trading costs and limited visibility. Consolidated FX management is proving to be one of the most challenging objectives handed to the Treasury teams of large companies.
But how can they tackle this objective effectively and efficiently
Join us for a live demonstration of how Kantox In-House FX can help you seamlessly integrate the FX operations of group subsidiaries with headquarters, maximising exposure netting, slashing FX trading costs and giving you visibility on your global risk.
Things you’ll learn:
• How to centralise FX management according to your business needs
•What might an In-house FX set-up look like, and what can be achieved?
• Best practices to streamline exposure netting at group and subsidiary level
• How to optimise forward points across the group Exclusive Insights Await. Reserve Your Spot Now!
Register HERE
more
Time
(Tuesday) 10:30 - 11:15(GMT+01:00)
Event Details
Join 120+ senior-level treasury professionals at EuroFinance’s 11th annual Effective Treasury & Finance in
Event Details
Join 120+ senior-level treasury professionals at EuroFinance’s 11th annual Effective Treasury & Finance in Africa on March 21st in London to share experiences and gain practical solutions to challenges including accurate forecasting, navigating FX volatility, trapped cash, automation and financing.
Treasury leaders on the speaker line-up include:
- Nassima Boudjemaa, regional treasurer MEA, Holcim Group Services
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- Jyoti Jiwani, head of treasury transformation, Anglo American
- Neiciriany Mata, head of financial services, Angola Cables
- Gautam Ghosh, group treasury, Mott MacDonald Limited
Gain a unique insight into the treasury processes and operations of peers; how they are building efficiencies, utilising technology, working with partners and structuring teams to support the needs of the business.
Find out more and register now to avail early bird discount: https://www.eurofinance.com/effective-finance-treasury-in-africa/?RefID=mp_mp-treasuryxl_efta&utm_source=mp&utm_medium=mp-treasuryxl&utm_campaign=efta
Quote discount code MKTG/TXL10 for an exclusive 10% discount for TreasuryXL readers.
If you have any questions, you can contact the EuroFinance team directly at [email protected].
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Time
All Day (Thursday)(GMT+01:00)
Location
London
Event Details
In the dynamic realm of treasury management, data architecture plays a pivotal role in driving operational efficiency and
Event Details
In the dynamic realm of treasury management, data architecture plays a pivotal role in driving operational efficiency and resilience. The right structure, organisation, storage, and management of data ensures its quality, accessibility, and thus ultimately the insights you can derive from it to make informed decisions. Join us for an enlightening webinar where we delve deep into the critical aspects of data architecture and process resilience with Florian Geßner, CTO at TIS, and Wouter De Bie, EVP Product & Customer Success at TIS.
Key points covered in the webinar:
- What does a resilient data architecture look like?
- How do you tailor a data environment that is scalable and adaptable to the unique needs of your finance operations?
- How do you ensure process resilience and minimise disruptions?
- How do you safeguard your data and ensure security?
Don’t miss this opportunity to gain valuable insights into data architecture and process resilience in treasury management solutions. Register now to secure your spot and unlock the potential for data-driven excellence for the whole office of the CFO.
Register HERE
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Time
(Monday) 16:00 - 17:00(GMT+01:00)
Event Details
Effective cash forecasting is foundational to treasury’s core responsibility of cash management. Yet many companies—even large, successful global businesses—still develop cash forecasts via Excel spreadsheets and manual processes.
Event Details
Effective cash forecasting is foundational to treasury’s core responsibility of cash management. Yet many companies—even large, successful global businesses—still develop cash forecasts via Excel spreadsheets and manual processes. As a result, they lack accuracy and visibility into the organization’s future cash flows, which means treasury misses opportunities to reduce borrowing costs and/or increase investment earnings on excess funds.
Join this Treasury & Risk webcast as we explore how this year’s winners moved from manual and inefficient to automated and highly effective.
All three of this year’s Alexander Hamilton Award winners (including 2 TIS clients: Bristol Myers Squibb and Pearson) in the category Liquidity Management started in that position. But through their award-winning projects, they transformed out-of-date, manual forecasting practices into highly automated processes that generate accurate and granular estimates of future cash flows.
Listen in to hear on March 27th to hear how they did it. See you online!
Register HERE
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Time
(Wednesday) 19:00 - 19:45(GMT+01:00)
april
Event Details
Global markets have been very volatile, the labour market has not been an exception. Globalization, economically, politically or otherwise driven, technology, demography and covid are just a few of the
Event Details
Global markets have been very volatile, the labour market has not been an exception. Globalization, economically, politically or otherwise driven, technology, demography and covid are just a few of the factors that cause change.
In this live session we will discuss the most important developments in on the treasury labour market specifically. From employee and employer perspective. And how you can play into current developments.
Register HERE
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Time
(Tuesday) 10:30 - 11:15(GMT+02:00)
Event Details
The EACT Summit will return to Brussels from 11-12 April 2024! This unique event provides a group of 200
Event Details
This unique event provides a group of 200 leading European Treasurers with the opportunity to think away from the noise, benchmark best practices, exchange with peers, and shape the future of treasury.
Delegates are individually selected by each of the 23 member associations that comprise EACT. Please reach out to your local national treasury association if you wish to attend the 2024 edition
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Time
april 11 (Thursday) - 12 (Friday)(GMT+02:00)
Location
Brussels
Event Details
The second annual Trade and Investment Forum, hosted by our partner BCR together with ITFA, will discuss how the
Event Details
In addition, it will also look at the latest and future initiatives aimed at closing the trade finance gap by establishing a much wider market for trade assets.
Join asset managers, insurers, fund managers, trade finance banks, fintechs, and all who are interested in alternative investment with risk/return profiles that align with the character of trade finance portfolios, at TIF24, 16 April, SMBC Bank, London. Save the date!
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Time
All Day (Tuesday)(GMT+02:00)
Location
London
16aprAll DayATEL Spring ConferenceATEL Spring Conference, Tuesday 16th April 2024
Event Details
Luxembourg, Tuesday April 16th 2024 PROGRAM 5:45pm:
Event Details
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Time
All Day (Tuesday)(GMT+02:00)
Location
Luxembourg
7, rue Alcide de Gasperi
Event Details
35. FINANCE SYMPOSIUM | 17.-19. April 2024 | Mannheim The leading congress for finance and treasury management in Europe. For 35 years, the Finance Symposium has
Event Details
35. FINANCE SYMPOSIUM | 17.-19. April 2024 | Mannheim
The leading congress for finance and treasury management in Europe.
For 35 years, the Finance Symposium has been an established platform where over 2,300 treasurers, financial experts and industry leaders come together to discuss current trends, best practices and forward-looking solutions in the treasury
and finance sector. With inspiring presentations, interactive discussions and a high-caliber stage, the Finance Symposium offers a unique opportunity for networking and discussing. Over the course of three days, the varied program will shed
light on the treasury and finance world in all its facets and offer participants professionally challenging topics from finance and treasury management. In addition to the current focal points in the areas of cash management, risk and asset management and corporate finance, technical innovations will also be presented in around 150 presentations. The main stage in 2024 will feature Joe Kaeser with his presentation „The future of the global economy: challenges and opportunities in
the 21st century“ and Nina Schick with „The Future of Artificial Intelligence: Opportunities and Challenges for Companies“ and Julius van de Laar on „Race to the White House 2024“. Other highlights include the Treasurer Talk and the CFO Talk.
With formats such as the Treasury Café or the Interview Stage, the Finance Symposium also offers participants the opportunity to discuss issues in a smaller setting, as personal networking is the focus of the Finance Symposium.
Further information and tickets can be found at: www.finanzsymposium.com
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Time
april 17 (Wednesday) - 19 (Friday)(GMT+02:00)
may
21mayAll Day22ACT Annual ConferenceTomorrow’s treasurer | Thriving in uncertainty
Event Details
The ACT Annual Conference returns to ACC Liverpool on 21-22 May 2024. Book your place today to take advantage of our early bird
Event Details
The ACT Annual Conference returns to ACC Liverpool on 21-22 May 2024. Book your place today to take advantage of our early bird discount and save up to £610 on the conference.
In a world where crises are the new normal, it is essential that treasurers are prepared for their next challenge. The ACT Annual Conference will explore the complex environment that treasurers are operating in, and provide the tools to empower them to thrive in uncertainty.
Discover solutions to the challenges facing treasurers and their teams today through a mix of keynotes, strategic stages and practical treasury labs. The conference will provide an essential update for treasurers to learn from leaders shaping the business landscape and enable them to build strategies and resilience to effectively manage risks.
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Time
may 21 (Tuesday) - 22 (Wednesday)(GMT+02:00)
Location
Liverpool
june
Event Details
Königstein, Germany 17-18 June 2024 We believe digital trade finance is the key to enabling seamless, sustainable trade for everyone, so
Event Details
Königstein, Germany 17-18 June 2024
We believe digital trade finance is the key to enabling seamless, sustainable trade for everyone, so banks and corporates of any size can access their trade ecosystem with speed and ease to optimize operational efficiency, customer service, liquidity and supply chain resilience. And the key to digital trade finance is in collaboration.
We therefore take great pleasure in inviting you to collaborate, to join our Collaborative Trade Finance Summit on Monday 17 June at the Falkenstein Grand hotel.
In Königstein just outside Frankfurt, Germany, we will be bringing together banks, corporates and fintechs for industry discussion, case studies and diverse digital trade finance perspectives. The event will finish with a networking reception in the beautiful hotel grounds. We hope you can make it and look forward to welcoming you!
Please note, for Surecomp customers, there will also be a full day User Group on Tuesday 18 June dedicated to solution updates, roadmaps, best practice discussion and one-to-one meetings.
Final agenda details will be shared nearer the time.
High Level Agenda – Monday 17th June:
14:00 – 14:30 Welcome coffee & networking
14:30 – 15:00 What’s next for digital trade finance? Market update & insights
15:00 – 15:30 Panel discussion: Accelerating trade finance transformation
15:30 – 16:00 Achieving operational excellence in trade and supply chain finance
16:00 – 16:30 Networking break
16:30 – 17:00 Collaborative trade finance case study
17:00 – 17:30 Collaborative trade finance case study
17:30 – 18:00 Open discussion Q&A
18:00 – 21:00 Networking reception & dinner
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Time
june 17 (Monday) - 18 (Tuesday)(GMT+02:00)
Location
Königstein
Eduard van Beinumstraat 2
july
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august
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december
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