Cash Flow Forecasting
Capitalising on cash pools to maximise liquidity in a global organisation
In the Chair:
Ole Wulff, Head of Global Transaction Services, Denmark SEB MERCHANT BANKING
Hear from your eminent Speaker panel:
Jan Bergman, Group Treasurer
Ingemar Segersson, Head of Treasury Support
Flemming Quist, Treasury Manager
Ouisem Samoud Middle Office Manager
SKANDIA INSURANCE COMPANY
Assistant Professor Claes-Göran Larsson, Department of Business Administration
UMEÅ SCHOOL OF BUSINESS
Jan Heinsbroek, Regional Manager Corporate Access for Northern Europe
Erik Seifert, Head of Cash Management Sweden
SEB MERCHANT BANKING
In the treasury arena, efficient cash flow forecasting is one of the most important tools to ensure companies are able to reach its overall objectives and goals. By building an ERP system to manage accurate data collection throughout the organisation, the cash manager are able to control liquidity to successfully plan in- and outgoing cash at the right time.
A Euro cash pool set up through bank partners enables companies to accelerate cross-border transactions in order to concentrate the internal cash flow. By automating business processes all the way from global payment factories to cash collection companies are able to secure cash flow operations.
This flagship event will examine best practices to deploy cash flow forecasting strategies in a modern business organisation. Our cross-industry speaker panel will provide your organisation with a road map to build a TM system to facilitate your cash management operations in a competitive business environment.
This event will tackle key issues such as:
Target audience and Job titles:
Presidents, Chief Executive Officers, Chief IP Counsels, Chief Scientific Officers, Vice Presidents, Directors and Heads within: