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
- 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
- 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
Speakers
Kamil Zmorzyński
Global Head of Treasury
SumUp, Poland
Rakesh Kochhar
Senior Vice President
Nissan Motor Co., Japan
Staney Pullolickel
Executive, Regional Treasurer (Commercial)-MENAT,SSA & Asia
GE, UAE
Tim Husnik
Senior Treasury Director
Medtronic, USA
Paul Barnes
Global Head of Tax and Treasury
abcam, UK
Vitthal Kulkarni
Senior Vice President and Head of Treasury Analytics
HDFC Bank, India
Andrea Sottoriva
Group Treasurer and Finance Director
SITA, Switzerland
Rósa Jónasardóttir
Head of Treasury Risk Management
Volvo Cars, Sweden
Christoph Huber
Head of Group Treasury, Senior Vice President
OC Oerlikon, Switzerland
Saygın Ürel
Head Of Treasury
Shell, Turkey
Borislav Jankovic
Chief Financial Officer
Bloom Diagnostics, Austria
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