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COMPANYEVENTSPAST EVENTSPARTNERSCAREERSCONTACT

Financial Supply Chain

Optimising working capital in global organisations to strengthen your company's financial position

Date: 31 October 2007
Venue:  Radisson SAS Scandinavia Hotel
City: Copenhagen, Denmark

In the Chair:
Erik Zingmark Global Head of Cash Management
SEB

Hear from your eminent Speaker panel:
Kirstine H. Bjergvang Group Treasurer
ALK-ABELLÓ

Pernille Boisen Vice President Corporate Sourcing
NOVO NORDISK

Nicole Bjugger Director of Supplier Financial Solutions
VOLVO GROUP

Jakob Byrge Treasury Manager
CARLSBERG BREWERIES

Karl Poulsen Senior Director Supply Chain EMEA
NOVOZYMES

Magnus Welander Manager, Cash Pooling Development
SCANIA

Niclas Osmund Head of Large Corporates, Cash Management
SEB

Event Summary:

There is a big push on working capital today amongst larger corporations through financial supply chain solutions. The challenge is to achieve collaboration between treasury and supply chain in order to optimise and free up working capital throughout the organisation. Financial supply chain is driven by technology.

New financial supply chain solutions enable companies to integrate financial and physical supply chain to share data and successfully collaborate with internal and external business partners. The technology is now ready to adapt financial supply chain solutions to successfully reach the next step of working capital management. Collaboration. By interacting with customers and suppliers, treasurers are able to free up working capital in the organisation.

This high-level one-day conference will examine the latest financial supply chain strategies to integrate treasury and supply chain in larger companies. Our cross-industry speaker panel will guide you through the steps required to design financial supply chain solutions in order to optimise working capital in a new business environment.

This conference will tackle key issues such as:

• Developing financial supply chain centre to give support to your business organisation
• Establishing financial shared service centre to centralise your cash flow
• Who needs to be part of the working capital agenda
• Integrating ERP systems with treasury & supply chain to monitor your working capital
• Managing reverse factoring to optimise your liquidity
• Streamlining accounts receivable and accounts payable to optimise working capital
• Mastering process mapping on cash conversion to develop tools & reports
• What is your cost of carrying working capital
• Examining the current status and future trends within financial supply chain

Target audience and Job titles:
Presidents, Chief Financial Officers, Chief Information Officers, Vice Presidents, Directors and Heads within:

• Financial Supply Chain
• Finance
• Group Treasury
• Finance Strategy
• Global Transactions
• Financial Shared Services Centres
• Treasury Operations
• Financial Risk Management
• Finance & Treasury
• Liquidity
• Corporate Finance & Tax
• In-House Bank’s
• Finance & IT
• Corporate Finance
• Value Chain Optimization
• Cash Management
• Business Development
• Analysts
• Consultants
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