GLOBAL PAYMENT

Automating payment processing to capture your company’s cash position in real time

In the Chair:

          Björn Flismark Senior Vice President,

      GTS Product Management and Development

          SEB MERCHANT BANKING

In your eminent Speaker panel:

Ragnar Lodén Head of Cash Management

ERICSSON

Friedrich Honold Senior Cash Manager

F. HOFFMANN-LA ROCHE

Alexandra Greiner Head of SAP Treasury Support

F. HOFFMANN-LA ROCHE

Gerd Klevenz Head of Treasury Operations & Processes, Global Treasury

SAP AG

Philippe Jegerlehner Vice President and Head of Cash Management Zurich

SWISS REINSURANCE COMPANY

Magnus Welander Head of Global Cash Management

SCANIA GROUP

Professor Stephen Regan Senior Lecturer - Economics

CRANFIELD SCHOOL OF MANAGEMENT

Robert Wennerström Director of Sales

OPUSCAPITA

Henrik Andersson Global Head of Payments GTS Product Management & Development

SEB MERCHANT BANKING

Leif Simon Director of Product Development Asia, Cash Management, Global Transaction Banking

DEUTSCHE BANK AG (SINGAPORE)

Event Summary:

In today’s financial climate companies are focusing on efficient strategies to improve liquidity processes all the way from sales to payment. By automating payment processing, the treasurer is able to quickly access financial data from subsidiaries around the world in real time in order to estimate your company’s cash position. To save money – you need to take a look at your entire global payments process.

By centralising treasury processes, payment factories and financial shared service centres are becoming strategic payment hubs to increase the control over your cash flow visibility. A payment programme enables your company to manage global balances through treasury-on-demand reporting. A treasury management system provides the treasurer with tools to execute global payment formats and files around the world. Effective management of payments and security is pivotal to maximise your liquidity processes.

This international flag ship event will present a global payments roadmap to choose the right path to master liquidity management in a challenging business environment. Our distinguished cross-industry speaker panel will present the best global payment practices to capture your company’s cash position in real time to successfully develop your business in the future.

This event will tackle key issues such as:

• Centralising cross-border payments through payment factory to save costs and approval time
• Straight Through Processing: Interacting with other banking systems and your own financial and business systems to meet payments in time
• Launching an enterprise-wide payment system to enable visibility on your company’s cash position
• Examining deliverable strategies to improve your organisation’s competitiveness in a financial crisis
• Centralising treasury processes to master your global payment flow
• SWIFT versus XML: Choosing the right path
• Designing a treasury vision to manage your payables and receivables across the globe
• Rolling out a global payment operations platform to enable efficient and secure payment flow

Target audience and Job titles:

Presidents, Chief Executive Officers, Chief Financial Officers, Vice Presidents, Directors and Heads within:

• Group Treasury
• Treasury & Payment Systems
• Corporate Finance Informatics
• Corporate Finance & Capital Markets
• Treasury Operations
• Debt & Equity Capital Markets, Global Treasury,
• Cash Management
• Treasury Services
• Global Cash Management and Systems Harmonisation
• Operations Support
• IR & Treasury
• Finance & Controlling
• Global Cash Management
• Treasury
• Operations & IT
• Global Treasury Operations
• Financial Management Information and Treasury Support
• Cash Management Operations
• In-House Bank
• Financial Shared Service Centre
• Payment Factory
• Dealer
• Business Development
• Consultants