Practices and Challenges in a Dynamic Growth Environment: Financial Risk Management at SAP’s Global Treasury

In this presentation, Steffen Diel, Head of Treasury Finance at SAP AG outlines how Global Treasury manages financial risk to support SAP’s growth strategy in an increasingly volatile and uncertain environment. Watch this insightful presentation from the 2014 Group Treasurers’ Exchange to see what methods you can apply to your own company.

Streamlining International Cash Management: Cash Liquidity in Emerging Markets

Hear from Odd-Geir Lyngstad, Vice President Finance & Treasury at Elkem AS who led a case study at the September 2014 Group Treasurers’ Exchange. Odd-Geir shares his experiences on multinational strategies for cash management, management of risk and many more challenging topics with a focus on the emerging markets.

How Volvo Cars set up a New Group Treasury Function from Scratch

In this popular case study session from the 2014 Group Treasurers’ Exchange, Patrik Tolf, Deputy CFO & Group Treasurer at Volvo Cars Corporation speaks about how Volvo Cars have established their functions, the challenges that they now face going forward and how they have solved them.

The Increasing Regulatory and Compliance Burden: Preparation Guidance for Recent EMIR Developments

Watch this regulatory presentation from the Group Treasurers’ Exchange 2014, where Nathalie Piscione, Senior Officer – Post Trading at the European Securities and Markets Authority (ESMA) shared her insights into the recent EMIR developments including the convergence in the application of EMIR rules.