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


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