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With depressed interest rates and greater pressure being placed on the use of capital, treasurers and cash managers are keen to explore new strategies for creation of optimal returns. Additionally, coping with economic and political risks is pressurising many treasurers into exploring lower hedging costs and ways to re-domicile capital from overseas at best currency return rates.

Now in its fourth year, the Treasury & Cash Management, Europe 2016 report will bring together senior European treasurers and heads of corporate finance to debate and outline the evolving issues facing treasury departments in Europe today.

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SECTION 1

CAPITAL AND RISK MANAGEMENT

1.1 ROUNDTABLE DEBATE:
Is it time to pay off debt or should we take advantage of low interest rates and borrow more?

Moderator:

  • Zara Amer, Head of Content, Clear Path Analysis

Panellists:

  • Shaun Kennedy, Group Treasurer, Affinity Water
  • Fabrizio Saska, Group Treasury Manager, Datalogic SPA
  • Jan Martin Nufer, Director Treasury & Funding, Borealis

SECTION 2

CASH AND PAYMENTS LANDSCAPE: THE NEW ENVIRONMENT

2.1 INTERVIEW:
    Preparing for the SEPA opportunity: What are the macro and granular impacts treasurers need to be aware of?

Interviewer:

  • Zara Amer, Head of Content, Clear Path Analysis

Interviewee:

  • Luis Montesinos, Treasury & IR Director, Campofrio Food Group

2.2 INTERVIEW:
Developing an efficient Payments On Behalf Of (“POBO”) and Collections On Behalf Of (“COBO”) structure in order to bring about the next level of corporate-wide treasury efficiency

Interviewer:

  • Zara Amer, Head of Content, Clear Path Analysis

Interviewee:

  • Martin Schlageter, Head of Treasury Operations, F.Hoffmann-La Roche Ltd

2.3 INTERVIEW:
Successfully implementing global pooling

Interviewer:

  • Zara Amer, Head of Content, Clear Path Analysis

Interviewee:

  • Bert Heirbaut, Treasury Manager, IHG

SECTION 3

THE IMPACT AND SUCCESSFUL INTEGRATION OF TECHNOLOGY IN 2016

3.1 INTERVIEW:
Reality check: The impact cyber fraud has on Treasury

Interviewer:

  • Zara Amer, Head of Content, Clear Path Analysis

Interviewee:

  • Royston Da Costa, Group Assistant Treasurer, Treasury Systems & Development, Wolseley Group Services

3.2 INTERVIEW:
Bitcoin Tech: What will Bitcoin do to the payment system and how tangible are the potential benefits?

Interviewer:

  • Zara Amer, Head of Content, Clear Path Analysis

Interviewee:

  • Guy Ingram, Treasury Development Manager, SABMiller

SECTION 4

INVESTING: MAKING THE MOST OF LOW INTEREST RATES

4.1 ROUNDTABLE:
The Corporate Treasurer: What are they looking for and how are they managing their cash?

Moderator:

  • Zara Amer, Head of Content, Clear Path Analysis

Panellists:

  • Treasurer, International Airline
  • Kevin Thompson, Vice President, Global Cash Business, State Street Global
  • Simon Atkinson, Treasurer, London Stock Exchange
  • Steve Matthew, Fund Manager, Liquidity , Canada Life

4.2 WHITEPAPER:
Short duration strategies: What you need to know

  • Sponsor paper

Bert Heirbaut

Treasury Manager, IHG

Luis Montesinos

Treasury & IR Director, Campofrio Food Group

Mihaly Domjan

Head of EMEA Cash Management, SSGA

Fabrizio Saska

Group Treasury Manager, Datalogic SPA

Jan-Martin Nufer

Director Treasury & Funding, Borealis

Gaylene Kendall

Treasurer, British Airways

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By listening to those in the industry, we create a shortlist of individuals who most influence and inspire those around them and invite them to contribute to our reports and events by:

  • Contributing a thought piece on an issue raised in the market research
  • Participating in or moderating a roundtable with other industry leaders
  • Participating as an interviewer or interviewee
  • Producing a case study white paper written with a client or supplier
  • Taking part in a head to head debate with another respected industry professional.

Clear Path Analysis is always open to suggestions of suitable contributors for future topics.

Call +44 (0) 207 1931 487 or send a message

Savvy Investor is the world’s fastest growing professional network for institutional investors, curating the best pensions and investment white papers from around the web and tailoring research to the interests of individual members. Launched in March 2015, the site already has over 15,000 members, including pension funds, asset owners, investment managers and investment consultants.