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COMPANYEVENTSPAST EVENTSPARTNERSCAREERSCONTACT

Treasury Centres

Maximising global liquidity through efficient cash flow forecasting in a modern organisation

Date: May 7, 2008
Venue:  Radisson SAS Scandinavia Hotel
City: Copenhagen, Denmark

In the Chair:

Erik Seifert, Head of Cash Management Sweden

SEB

Hear from your eminent Speaker Panel:

Lise Lunde, Head of Cash Management

STATOILHYDRO ASA

Marie-Louise Wingård, Vice President and Head of Operations Support

ELECTROLUX

Jean-Yves Lancestremère, Head of Unit, Cash and Working Capital Management

TDC

Pia Nyblom Paldeak, Director and Group Working Capital Manager

AB VOLVO

Sirpa Kosonen, Group Treasurer

TIETOENATOR CORPORATION

Kjersti Revelsby, Director

TIETOENATOR CORPORATION

Anders Akner Director, Financial Effectiveness

ÖHRLINGS PRICEWATERHOUSECOOPERS

Niclas Osmund, Head of Large Corporates, Cash Management

SEB

Event Summary:

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:

 

  • Examining current and future treasury & cash management trends to enable your organisation to stay ahead of competition
  • Centralising your treasury operations to increase your global liquidity
  • How do you release working capital to optimise liquidity throughout your subsidiaries
  • Designing a working capital strategy to manage global cash management processes
  • Capitalising on regional treasury centres to maximise your global liquidity
  • How do you limit the need of external funding through your cash management operations
  • Outsourcing treasury to focus on your strategic business objectives
  • Centralising cash flow forecasting to maximise the control of your global cash management operations
  • How do you overcome legal challenges to integrate emerging markets in your cash pool’s

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

 

  • Treasury Operations
  • Cash Management
  • Finance & Treasury
  • Global Finance Control
  • Group Finance & IS/IT
  • Treasury
  • Global Finance
  • Corporate Treasury
  • Financial Shared Service Centres
  • Global Treasury Operations
  • Group Treasury
  • Finance Strategy
  • Global Transactions
  • Business Finance
  • Financial Risk Management
  • Liquidity
  • Controller
  • Dealers
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