11 - 12 September, 2018
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 Treasury Team STORY TIME SERIES

Damian Glennding - Former VP and Global Treasurer Lenovo
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Damian Glennding

Former VP and Global Treasurer
Lenovo

9:20 am - 9:40 am Reinventing Treasury - Building The Treasury Department 2.0

9:45 am - 10:15 am One-To-One Business Meetings

10:20 am - 10:50 am One-To-One Business Meetings

9:45 am - 10:50 am Brainweave One: The Benefits and Challenges Of The European Money Market Reforms


10:55 am - 11:40 am Fraud Prevention In The Modern Digital World

SPONSORSHIP OPPORTUNITY AVAILABLE

10:55 am - 11:40 am Future-Proofing Your Treasury Department With RPA

SPONSORSHIP OPPORTUNITIES AVALIABLE

11:45 am - 12:15 pm One-To-One Business Meetings

12:20 pm - 12:50 pm Fireside Chat: Driving Financial Strategy Leadership From The Treasury Department

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

12:20 pm - 12:50 pm The Sephora Story: Becoming A Key Business Partner By Providing Strategic Direction Through Globalisation

Romain Douday - Head of Global Treasury Sephora
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Romain Douday

Head of Global Treasury
Sephora

1:20 pm - 2:20 pm Networking Lunch Break

1:20 pm - 2:20 pm Lunch and Learn: Beyond The Buzzword - How RPA, AI, IOT And Blockchain Will Revolutionise The Treasury Function

2:25 pm - 2:55 pm One-To-One Business Meetings

3:00 pm - 3:30 pm One-To-One Business Meetings

2:25 pm - 3:30 pm Brainweave Two: Horizon Scanning - Navigating The 2018 Economic Landscape

3:35 pm - 4:35 pm Fireplace Roundtable One: Simplicity, Cooperation, Communication, Structure And Technology: The Five Pronged Approach To Perfecting Your Cash Flow Management

3:35 pm - 4:35 pm Fireplace Roundtable Three: Advancing The Treasury Department With Real Time E-Payments

3:35 pm - 4:35 pm Fireplace Roundtable Two: Optimal Re-Financing Strategies For The Modern Treasury Department

3:35 pm - 4:35 pm Fireplace Roundtable Four: Managing Working Captial Through Turbulent Markets

4:40 pm - 5:10 pm One-To-One Business Meetings

5:15 pm - 5:45 pm One-To-One Business Meetings

4:40 pm - 5:45 pm Brainweave Three: The Evolving Investment Landscape - Reacting To Market Shifts With Flexible Investments

5:50 pm - 6:50 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

5:50 pm - 6:50 pm Fireplace Roundtable Three: Why RPA Is Crucial For The Treasury Department

5:50 pm - 6:50 pm Fireplace Roundtable Two: Navigating Volatile Markets With Effective Forex Risk Management

Sally Zikri - Group Treasurer - Forex Risk Management Decathlon
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Sally Zikri

Group Treasurer - Forex Risk Management
Decathlon

5:50 pm - 6:50 pm Fireplace Roundtable Four: Securing The Treasury Department With Optimised Cyber-Security

6:50 pm - 7:00 pm Chair's Closing Remarks

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