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The Treasury Toolkit

The Group Treasurers’ Exchange has teamed up with LyondellBassell, AkzoNobel, Orange Romania and more who combined make up the 2016 speaker panel and advisory council to put together The Treasury Toolkit, a culmination of advice, strategy and case studies to help you optimise working capital for the business. 

Inside the ebook, you will find the tools to help you with:
Cash Management and Regional Treasury Centres with Tim van Raemdonck, Head of Treasury Europe at Lyondellbasell
Cash Pooling with David Zeman, Director, Head of Global Treasury Management at Ineos Styrolution
FX Risk with Ion Sclifos, Head of Treasury at Orange
Supply Chain Finance, Liquidity and Working Capital with Maria Bavelaar, Group Treasurer at Averda and Jonathon Atack, Former Director Treasury and Investor Relations at AkzoNobel

Treasurers' Top Investment Priorites

Treasurers' Top Investment Priorites

Ahead of the 2016 Exchange in Berlin this September, attendees were asked what their top challenges were and where they plan to spend their Treasury budget over the next 6-18 months. 

Download this informative infographic now!

Refinancing Strategy for Group Treasurers

What Are the Latest Trends and 2016 Forecasts for Re-financing?

45% of group treasurers cited ‘financing and capital allocation’ as a key area of focus over for treasury departments over the next 2 years. Read this short snappy article to find out some more re-financing trends from 2014 to 2015, plus some predictions for 2016.

Q & A with Markus Kede, Treasurer, H. Lundbeck A/S

Markus Kede talks to the Group Treasurers’ Exchange about designing and implementing a cash flow forecasting process for your business, how to rationalise the number of banking partners to streamline cash management activities and how he structured cash management to improve multinational currency pooling for Lundbeck. He also discusses his predictions for the future of the role of the Group Treasurer.

What Does the Future Hold for Group Treasurers?

Hear the predictions from Group Treasurers and solution providers from Kwintet, Lundbeck, ALSTOM, F. Hoffmann-La Roche Ltd, Strategic Exchanges of Consortium and Bottomline Technologies on what they think the future holds for Group Treasurers, including how the current and future markets will effect it and how the role is evolving to adapt to these changes.

Supply Chain Finance: The Solution For Your Working Capital Goals

This white paper provides an overview of the Supply Chain Market in Europe highlighting ways working capital trapped in supply chains can be unlocked with such solutions.

Willis Group's Global Group Treasurer Perspective: The Changing Role of the Treasurer and Utilising Technology to Unlock Efficiencies

Willis Group's Global Group Treasurer Perspective: The Changing Role of the Treasurer and Utilising Technology to Unlock Efficiencies

The Group Treasurers' Exchange interviewed Christof Nelischer who heads up the corporate treasury department at Willis Group in his role as Global Group Treasurer. Read on to discover how Christof believes the treasurer can and should become a strategic business partner, the impact of the financial crisis, his views on technology and the current vendor offerings in the market.

Q & A with Martin Schlageter, Head of Treasury Operations, F.Hoffmann-La Roche Ltd

Martin Schlageter talks to the Group Treasurers’ Exchange about designing and implementing a cash flow forecasting process for your business, how to rationalise the number of banking partners to streamline cash management activities and how he structured cash management to improve multinational currency pooling for Roche. He also discusses his predictions for the future of the role of the Group Treasurer.

eBook: Examining the Trends and Changing Role of the Group Treasurer

The Group Treasurers’ Exchange asked five of our expert speakers from Lufthansa, Heraeus, LaFarge, Kerry Group and Delhaize Group their opinions about their latest achievements and future challenges. Gain greater insight about what they think Group Treasurer's need to see from the supplier community and the skills they intend to adopt over the coming years.

The Group Treasurers' Exchange Pre-Event Report 2015

Take a look at the Pre Event Report for insights into the innovative format of the Group Treasurers’ Exchange, the opportunities for Solution Providers to get involved, the delegate audience break down plus an in-depth review of where Group Treasurers are investing in 2015.

Marketing Services Pack

Marketing Services Pack

Marketing Services Pack
Full Agenda for the Group Treasurers' Exchange 2018

Full Agenda for the Group Treasurers' Exchange 2018

Download the agenda for the Group Treasurers' Exchange to find out more about the interactive Roundtables, workshop style BrainWeaves and keynote sessions that will be taking place and who will be leading them.

Group Treasurers' Exchange Post Event Report 2016

In October 2016, the Group Treasurer’s Exchange brought together the leading treasury minds from across the industry to address the issues that are of most concern. This report will give you an insight into what was covered, featuring exclusive insight and statistics.
Group Treasurers' Exchange Post Event Report 2017

Group Treasurers' Exchange Post Event Report 2017

Last year the Group Treasurer’s Exchange brought together the leading treasury minds from across the industry to address the issues that are of most concern. This report will give you an insight into what was covered, featuring exclusive insight and statistics.

Why Attend the Group Treasurers' Exchange

Did you know that 90% of our attendees last year would recommend our event to their colleagues or peers? But why take our word alone? Find out why attending the Group Treasurers Exchange is good for business and what exactly you will gain. 

Why Sponsor the Group Treasurers' Exchange

Find out all about the Group Treasurers Exchange, what makes it different from the traditional event and why attending is good for business!

10 Ways To Make Your LinkedIn Profile Shine

10 Ways To Make Your LinkedIn Profile Shine

In a day and age where social media is one of the most used tools to communicate, it only seems right that you make the most of LinkedIn. Without a LinkedIn profile, you’re not visible!

Treasury Recruitment has compiled a list of 10 steps you can follow to make your profile stand out.  If you nail these simple steps, you’ll be able to sit back and let the opportunities come to you! 

B2B Fintech: Payments, Supply Chain Finance and E-invoicing Market Guide 2018

B2B Fintech: Payments, Supply Chain Finance and E-invoicing Market Guide 2018

Check out The Paypers’ most resourceful analysis of the latest trends, technologies and best practices in the B2B payments, supply chain finance and e-invoicing market. The new edition of B2B Fintech: Payments, Supply Chain Finance & E-invoicing Guide gathers leading solution providers, consultants, associations, banks and corporates that share their latest insights, technologies and best practices in B2B payments, real-time fraud prevention, instant payments business opportunities, supply chain sustainability, etc. Access our guide and learn more about: how the emergence of Financial Utilities could overcome challenges such as high operational costs and slow transfer times in international payments; how blockchain technology is changing the financial industry, what is the impact of distributed ledger technology on cross-border payments, and what are the strategies to tackle B2B payments fraud.