11 - 12 September 2017
Infinity Hotel and Conference Resort, Munich, Germany

The Role of The Group Treasurer

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  • 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.

  • Willis GroupWillis 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.