The challenges for treasurers are not always new, however by
getting more recognition and power from the CFO their key responsibility is how to manage their risks.
Due to the current financial landscape: CFOs and Board members are demanding increased visibility and more and more effective management of the corporation’s financial risks. Treasurers play a central role in ensuring stability; core treasury activities such as funding and cash- and capital management have become increasingly critical business with market volatility and reduced availability of cash.
Putting an emphasis on delivering value, mitigation of risk and commercial activities; particularly foreign exchange (FX), credit, cash and working capital is crucial. Companies must take strong steps outside their traditional sphere of influence into areas such as commodity risk management and pension funding, furthermore keep up with IT developments - clouds, TTS, Mobile banking and cyber crimes.
The European Treasury Summit is a cross-industry event which will bring together professionals from FMCG, Energy,
Pharmaceutical, Automotive, Telecom, Finance and Technology sector. The conference offers a unique opportunity to network and benchmark with key decision makers of Treasury and provides an excellent platform will provide you with particular tools and case studies to get you ahead of the game in Treasury Management.
26 Sep 2016
27 Sep 2016
Danubius Hotel Regents Park
18 Lodge Rd
United Kingdom
English en