11 - 12 September, 2018
Marriott Heathrow, London, United Kingdom

Agenda Day 1

7:30 am - 8:20 am Event Registration

Grab a coffee or tea and settle into our exclusive gathering for Group Treasurers

8:20 am - 8:30 am Welcome Speech From The GT Team

8:30 am - 8:40 am Chair's Opening Remarks

8:40 am - 9:10 am The Lenovo Story: The Structure Of A Modern Global Treasury Department

Damian Glennding - Former VP and Global Treasurer Lenovo

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Damian Glennding

Former VP and Global Treasurer
Lenovo

9:10 am - 9:30 am Interactive Networking: Treasure Hunt

9:35 am - 10:40 am Brainweave One: Managing Volatile Markets In Uncertain Times


9:35 am - 10:05 am One-To-One Business Meetings

10:10 am - 10:40 am One-To-One Business Meetings

10:45 am - 11:30 am Panel Discussion: Fintech In Corporate Treasury - Indispensable, Irrelevant or Somewhere In Between?

Kevin Cook - Co-Founder and CEO TreasurySpring
Padraig Brosnan - Founder and CEO Treasury Delta

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Kevin Cook

Co-Founder and CEO
TreasurySpring

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Padraig Brosnan

Founder and CEO
Treasury Delta

11:35 am - 12:05 pm One-To-One Business Meetings

12:10 pm - 12:40 pm Fireside Chat: Becoming A Driving Force For Financial Strategy Leadership

Bennett Birgbauer - Treasurer Jaguar Landrover
Samantha Pitt - Group Treasurer Network Rail

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Bennett Birgbauer

Treasurer
Jaguar Landrover

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Samantha Pitt

Group Treasurer
Network Rail

12:40 pm - 1:10 pm The Sephora Story: Becoming A Key Business Partner By Providing Strategic Direction Through Globalisation

Romain Douady - Head of Global Treasury Sephora
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Romain Douady

Head of Global Treasury
Sephora

1:10 pm - 2:10 pm Networking Lunch Break

1:10 pm - 2:10 pm Lunch and Learn: Why Open Banking & Instant Payments Really Matter To Your Business

Pierre Delmotte - Business Development Manager Sentenial Group
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Pierre Delmotte

Business Development Manager
Sentenial Group

2:10 pm - 2:40 pm One-To-One Business Meetings

2:45 pm - 3:15 pm One-To-One Business Meetings

2:10 pm - 3:15 pm Brainweave Two: Harmonization Of Payment Processes At Adecco Group

André van der Toorn - Head of Treasury Adecco Group


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André van der Toorn

Head of Treasury
Adecco Group

3:20 pm - 4:20 pm Fireplace Roundtable One: Simplicity, Cooperation, Communication, Structure And Technology: The Five Pronged Approach To Perfecting Your Cash Flow Management

3:20 pm - 4:20 pm Fireplace Roundtable Two: Optimal Re-Financing Strategies For The Modern Treasury Department

3:20 pm - 4:20 pm Fireplace Roundtable Three: Advancing The Treasury Department With Real Time E-Payments

3:20 pm - 4:20 pm Fireplace Roundtable Four: Managing Working Captial Through Turbulent Markets

4:25 pm - 5:30 pm Brainweave Three: The Opportunities And Challenges Of The European Money Market Fund Reform



4:25 pm - 4:55 pm One-To-One Business Meetings

5:00 pm - 5:30 pm One-To-One Business Meetings

5:35 pm - 6:35 pm Fireplace Roundtable One: Promoting Robust KYC Initiatives With Blockchain Technology

Paul Resing - Group Treasurer (Europe) PVH
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Paul Resing

Group Treasurer (Europe)
PVH

5:35 pm - 6:35 pm Fireplace Roundtable Three: Why RPA Is Crucial For The Treasury Department

Rasmus Camborda Meilvang - Treasury Manager Thomas Cook
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Rasmus Camborda Meilvang

Treasury Manager
Thomas Cook

5:35 pm - 6:35 pm Fireplace Roundtable Two: Navigating Volatile Markets With Effective Forex Risk Management

Sally Zikri - Artengo CFO & Plastics Composites Industrial Process CFO Decathlon
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Sally Zikri

Artengo CFO & Plastics Composites Industrial Process CFO
Decathlon

5:35 pm - 6:35 pm Fireplace Roundtable Four: Securing The Treasury Department With Optimised Cyber-Security

Han Hoestra - Director Cash Management, Treasury Europe & Capital Markets Prologis
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Han Hoestra

Director Cash Management, Treasury Europe & Capital Markets
Prologis

6:35 pm - 6:45 pm Chair's Closing Remarks

7:00 pm - 9:00 pm Reflect and Connect - Networking Drinks Reception