Maximising global liquidity through efficient cash flow forecasting in a modern organisation
In the Chair:
Erik Seifert, Head of Cash Management Sweden
Hear from your eminent Speaker Panel:
Lise Lunde, Head of Cash Management
Marie-Louise Wingård, Vice President and Head of Operations Support
Jean-Yves Lancestremère, Head of Unit, Cash and Working Capital Management
Pia Nyblom Paldeak, Director and Group Working Capital Manager
Sirpa Kosonen, Group Treasurer
Kjersti Revelsby, Director
Anders Akner Director, Financial Effectiveness
Niclas Osmund, Head of Large Corporates, Cash Management
By adopting global strategies, MNE’s are able to successfully strengthen the financial position in a competitive business environment. The key is to maximise global liquidity through efficient cash flow forecasting to meet new challenges in the economy. By optimising business processes in the financial supply chain, companies are able to remove inefficiencies in their working capital and prevent external funding in the group.
In each company, the treasury centre is monitoring cash flow forecasting in order to maximise the global liquidity management.The majority of MNE’s use a combination of treasury centre set up’s to successfully manage liquidity throughout their organisations. Centralised and global treasury centres, facilitates the corporate treasurer with tools to manage global liquidity and financial risks, while regional treasury centres provides on-site awareness in emerging markets. By outsourcing treasury activities, medium-sized MNE’s are able to successfully reduce financial risks when managing liquidity and cash concentration.
This international one day conference will examine various treasury centre set up’s in order to maximise global liquidity to significantly improve cash management operations in a global organisation. Our distinguished cross-industry speaker panel will provide you with a roadmap to master your treasury operations in a competitive business environment.
This conference will tackle key issues such as:
Target audience and Job titles:
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