Corporate Treasury and Liquidity Management Summit

 23-24 June 2022

Virtual Event

1:1 Meetings

Make the best of the event by conducting 1 to 1 meetings with senior prospects and peers.

Key Note Presentations

Get in-depth knowledge from industry experts about the latest challenges and innovations your market place is facing.

Panel Discussions

Enjoy fruitful and passionate exchanges between leading experts

Round Table Conversations

Interact and debate within a smaller group of key industry practitioners about a particular chosen topic from our moderator.

Summary

Now when it seems that we are slowly getting to the same pace after the global pandemic, the consequences and obstacles that various industries have been going through globally are still present.

Those challenges forced many to adjust to the current situation and reinvent the existing regulations.

Uniglobal’s very first Corporate Treasury and Liquidity Management Summit will discuss innovative solutions for the treasury field and liquidity, risks, the nuances of the development, the necessity of transparency, and many more.

 Don’t miss an opportunity to join us virtually on 23-24 June 2022.

Agenda

DAY 1 –23d June 2022
  • The importance of liquidity and treasury management
  • Determining the liquidity position of the company
  • Optimizing operational cash flow
  • Retaining liquidity with working capital
  • Liquidity risk assessment
  • Challenges in development and implementation financial restructuring
  • Why liquidity reporting needs to be transparent?
  • Sustainable treasury: implementing ESG agendas
DAY 1 –23d June 2022
DAY 2 –24th June 2022
  • Going digital: what future treasury will look like?
  • Advancing treasury: adopting digitalization
  • Optimizing liquidity with intercompany financing
  • Centralized treasury as an essential tool for improving control
  • Using the benefits of centralized treasury
  • The challenges of cash forecast in the context of an diverse operating unit
  • Meeting the realities of uncertain times with maximizing agility of supply chain finance framework
  • The focus on a hard-hit sector: revenue management in the Hospitality Industry
  • POST-COVID liquidity and treasury management: lessons learned
DAY 2 –24th June 2022

Speakers

Kamil Zmorzyński

Kamil Zmorzyński

Global Head of Treasury

SumUp, Poland

Rakesh Kochhar

Rakesh Kochhar

Senior Vice President

Nissan Motor Co., Japan

Staney Pullolickel

Staney Pullolickel

Executive, Regional Treasurer (Commercial)-MENAT,SSA & Asia

GE, UAE

Tim Husnik

Tim Husnik

Senior Treasury Director

Medtronic, USA

Paul Barnes

Paul Barnes

Global Head of Tax and Treasury

abcam, UK

Vitthal Kulkarni

Vitthal Kulkarni

Senior Vice President and Head of Treasury Analytics

HDFC Bank, India

Andrea Sottoriva

Andrea Sottoriva

Group Treasurer and Finance Director

SITA, Switzerland

Rosa Jonasardottir

Rósa Jónasardóttir

Head of Treasury Risk Management

Volvo Cars, Sweden

Christoph Huber

Christoph Huber

Head of Group Treasury, Senior Vice President

OC Oerlikon, Switzerland

Saygın Ürel

Saygın Ürel

Head Of Treasury

Shell, Turkey

Borislav Jankovic

Borislav Jankovic

Chief Financial Officer

Bloom Diagnostics, Austria

Andrea Mangia

Andrea Mangia

Chief Financial Officer

Mangia’s Resorts, Italy

Registered Companies Include

Who Should Attend?

  • Manufacturing
  • Financial Services
  • Retail
  • Travel and Tourism
  • Entertainment
  • Hospitality
  • Engineering and Construction
  • Information Technology
  • Pharmaceuticals

Job Titles

Chief Officers, Vice-Presidents, Managing Directors & Heads of:

  • Treasury
  • Corporate Treasury
  • Liquidity
  • Cash Management
  • Finance
  • Revenue Management
  • Risk Management
  • Corporate Finance
  • Pricing

Where and When?

23-24 June 2022

Virtual Event

Get the PDF Brochure

Register Now

and secure your place in time

CORPORATE TREASURY AND LIQUIDITY MANAGEMENT SUMMIT

23-24 June 2022 • VIRTUAL EVENT

Uniglobal Events, spol. s r. o. (as “Uniglobal”), Narodni str. 17, Praha 1, 110 00, Czech Republic (Company registration no: 24804576)
EU VAT registrations: Austria: ATU67000345 | Czech Republic: CZ24804576 | Germany: DE280822141 | Portugal: PT980641411 | The Netherlands: NL824281548B01
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