Agenda Day 2

7:45 am - 9:00 am Registration

8:00 am - 9:00 am Breakfast Briefing: Building A Global Payment Factory

Dirk Schreiber - Head of Group Treasury, Fresenius SE & Co. KGaA


Dirk Schreiber

Head of Group Treasury
Fresenius SE & Co. KGaA

9:00 am - 9:10 am Chair's Opening Address

9:00 am - 9:30 am The Siemens-Nokia Story: Aligning Processes, Building Structures And Developing A Strong Team

Andreas Weindel - Former Group Treasurer, Haribo

Andreas Weindel

Former Group Treasurer

9:30 am - 10:00 am The Ellos Group Story: Managing Financial Costs And Creating Financial Income

Sebastian Mahl - Group Treasurer, Ellos

Sebastian Mahl

Group Treasurer

10:00 am - 10:30 am Plenary: Future-Proofing Your Treasury Department In The Digital World With The Latest Cyber-Security Technology

10:35 am - 11:05 am One-To-One Business Meetings

11:10 am - 11:40 am One-To-One Business Meetings

10:25 am - 11:30 am Brainweave Four: Top Tips For Implementing A Robust FX Hedging Model

Rajan Gupta - Group Treasurer, Hyva

Rajan Gupta

Group Treasurer

11:45 am - 12:30 pm Masterclass Three: The Impact Of Big Data Analytics On Risk Management

11:45 am - 12:30 pm Masterclass Four: The Evolving Supply Chain Finance Landscape - How Innovation Is Shaking Up Supply Chain Finance

12:35 pm - 1:05 pm One-To-One Business Meetings

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

1:10 pm - 2:10 pm Lunch and Learn: Preparing For The Inevitable And The Unexpected - Brexit and Beyond


Karen Pugsley

Group Treasurer


Joanna Bonnett

Group Treasurer


Samantha Pitt

Group Treasurer
Network Rail

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

3:20 pm - 3:50 pm One-To-One Business Meetings

2:45 pm - 3:50 pm Brainweave Five: Reinventing The Role Of The Group Treasurer

3:55 pm - 4:55 pm Fireplace Roundtable Three: Optimising The Treasury Department Structure

Karen Pugsley - Group Treasurer, Domino's

Karen Pugsley

Group Treasurer

3:55 pm - 4:25 pm Fireplace Roundtable One: Strategic Cashflow Management Through Volatile Markets

3:55 pm - 4:55 pm Fireplace Roundtable Four: Maximising Cash Returns With Help From The Fin-Tech Industry And Short Term Investments

5:00 pm - 5:30 pm The Groupe SEB Story: The Hybrid Approach To Unlocking Liquidity In Challenging Markets

5:30 pm - 5:35 pm Chair's Closing Remarks