International Treasury Management
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The 26th annual conference on Official INTERNATIONAL sponsors TREASURY MANAGEMENT THE INTELLIGENT TREASURY 4-6 October 2017 // CCIB, Barcelona WILL TREASURY BE FREED OR TERMINATED? Adam Rutherford, Writer, Broadcaster, Scientific Adviser on AI & Robotics for films Ex Machina, Life, Annihilation Technology sponsors LEARNING HOW TO READ THE ECONOMIC SIGNALS Dr. Pippa Malmgren, Trendspotter, Bestselling Author, Co-founder, H Robotics BANKING 4.0: WILL YOUR BANK MAKE IT? Brett King, World-renowned Futurist, International Bestselling Author, Founder & CEO Moven Welcome to the world’s leading OVERVIEW international treasury event... The intelligent treasury uses digitalisation and data to finally release the true strategic value of treasury. Done well, it will save companies millions in process, compliance and regulatory costs and generate millions more across procurement, M&A and new business initiatives. However, of course it’s not easy... Data has become the lifeblood of the company, but it has also become its biggest challenge. Digital transformation is a leap many businesses will fail to make. And those that do face a series of hurdles. Join us at the most senior-level, international treasury event in the world to hear how some of the most innovative treasury teams are doing it. If you come away with just one idea that helps in any of these areas, isn’t the ticket price worth it? Get the best rate! Call Maria now on +46 8768 4955 or email [email protected] 2.5 70+ 1900+ 140+ 50+ 90+ DAYS SESSIONS REGISTERED SPEAKERS PRACTICAL EXHIBITORS DELEGATES CORPORATE CASE STUDIES 2 // Barcelona 2017 WHO WILL YOU MEET? WHY ATTEND? This truly global event attracts nearly 2,000 senior-level This is the world’s leading international treasury event. delegates and speakers from around the world. The sophistication, level of expertise and networking is unrivalled. Here’s why… Hear 50+ highly practical case studies from international treasury teams – not sales pitches You’ll hear it here first – benefit from our proven track record of predicting the future trends and ideas you need to know Network with an unrivalled senior audience of almost 2,000 delegates from over 50 countries Fit six months’ worth of meetings with your banks, providers and clients into 2.5 days Benchmark your operations with treasurers from all industries View the cutting-edge solutions that are available in the marketplace today Meet the new FinTechs on the block Delivered by EuroFinance – 26+ years as the leading global provider and an Economist Group business Corporate seniority Assistant Manager, Group / Corporate / Regional Treasurer, Consultant, Advisor, Analyst Director, Head (MD, President, CEO, CFO, COO) Manager, VP, Assistant Treasurer, Supervisor Controller Make sure you are getting the best rate – call Maria on +46 8768 4955 EuroFinance’s international conference // 3 YOUR BANKING PARTNERS AND PROVIDERS ALL UNDER ONE ROOF… 4 // Barcelona 2017 For programme updates visit www.eurofinance.com/barcelona THE AGENDA Big picture thoughts Core treasury processes Complex Countries The Regulation Series and best practice Series – NEW! Deluged by 24/7 news and analysis? Taking place in the exhibition hall, these 15 We have the most respected experts in If you don’t have a hedging strategy, you This series will take you through the minute sessions are designed to give you the latest updates on important regulatory changes their respective fields to bring you what need one. If you do, is it robust enough? challenges faced in difficult markets, with you need to know about Trump, Europe, and top trending topics. Stay ahead of the game, Pooling, virtual accounts, in-house banks, macro-economic briefings from the Economist understand the latest issues. Brexit, cyber, inflation and emerging SSCs, TMSs and more. Intelligence Unit and practical insights from markets banks and companies active in these countries DAY 1 // WEDNESDAY 4 OCTOBER What are the right treasury structures Artificial Intelligence is here – will – join the discussion in these intimate and going forward? 12.00 The many faces of MIFID2 treasury be freed or terminated? interactive workshops. If globalisation halts do you need a 12.40 IFRS 9 need to know De-coding FinTech – what you need to treasury centre rethink? 14.40 Faster payments globally? know Funding, hedging and cash management 15.20 PSD2 – What’s in it for you? What Big Data really means – and what it in the new world disorder? 16.40 10 things you need to know about tax can do Fixing the pain points in treasury DAY 2 // THURSDAY 5 OCTOBER The problem with legacy banking partners 14.20 Interchange fees Cyber-risk – who is really taking it 15.00 EMIR seriously? 16.20 Dodd Frank changes INNOVATION FOCUS The Treasury Lab Innovation Alley – NEW! Demo Pit – NEW! Struggling to keep up with the pace of change? Innovation Alley and our Demo Pit are new The Demo Pit will feature short, sharp pitches Hear direct from those doing the innovating in features for 2017 and a unique opportunity to from FinTechs, vendors and banks showcasing these highly interactive sessions. meet emerging players, see new technologies their newest products. You will find a full and the latest disruptive innovations coming schedule on our website in due course as it is from start-ups, challengers and incumbent updated. partners alike, all working to solve treasury pain points. Make sure you are getting the best rate – call Maria on +46 8768 4955 EuroFinance’s international conference // 5 KEY THEMES AT A GLANCE... DAY 1 // Wednesday 4 October MAIN SESSIONS ARTIFICIAL THE INTELLIGENT BEST PRACTICE 09:00 Welcome address INTELLIGENCE TREASURY TREASURY 09:05 Chair’s introduction 09:15 Learning how to read the economic signals AI has moved from science fiction to a Where treasury and the business intersect. What concrete, measurable steps can 10:00 Spotlights: essential analytics business tool in the blink of an eye. Does it Key partners in transformation. treasury take to ensure best practice? 11:00 Refreshment break & Speakers’ Corner threaten the existence of treasury altogether? 11:40 Conference breaks into streams DAY 2 // Thursday 5 October MAIN SESSIONS FIXING TREASURY COMPLEX TREASURY 09:00 Chair’s introduction PAIN POINTS COUNTRIES & THE SSC 09:10 Will treasury be freed or terminated? When the big picture is so uncertain, Gain market insights into some of the The future of automation 09:50 What Big Data really means – and what it can do it’s easy to take your eye off the basics. most challenging geographies in which may lie within the SSC. 10:30 Refreshment break & Speakers’ Corner Here’s how to solve those niggling cash you operate. 11:10 The year that blockchain comes of age and treasury problems. 11:40 10 years on from the crisis: is FinTech the new risk factor? 12:30 Lunch 14:00 Conference breaks into streams DAY 3 // Friday 6 October TREASURY ESSENTIAL THE TREASURY TECHNOLOGY ANALYTICS LAB MAIN SESSIONS From TMS upgrades to cloud solutions, Deluged by 24/7 news? We give you the Imagine the future today and how 09:00 Chair’s introduction which systems and suppliers suit which analysis from 10 months of Trump to Brexit advances in technology are changing treasury 09:10 Banking 4.0: will your bank make it? corporates? bumps and the comeback of inflation. operations. Hear from the people doing the 10:00 The turbulence of transition: a survival guide innovating. 10:40 Refreshment break & Speakers’ Corner 11:20 The end of treasury as we know it? 12:00 The EuroFinance award for intelligent treasury 13:00 Conference closes. Please join us for lunch INNOVATION RISK FINTECH ALLEY Come and meet the innovators Political upheavals create complexity. We help you decode turning treasury on its head. Hear how to manage through all this the FinTech revolution. volatility. 6 // Barcelona 2017 For programme and speaker updates visit www.eurofinance.com/barcelona STREAM SESSIONS DAY 1 // Wednesday 4 October STREAM 1 STREAM 2 STREAM 3 STREAM 4 STREAM 5 STREAM 6 WORKSHOPS THE TREASURY LAB Enhancing core processes: Treasury and the SSC The intelligent treasury: A day in the life of best Front and centre for risk Treasury and technology: The Complex Countries Imagining the future today fixing treasury pain points the intersection of treasury practice treasuries management march of the machines series and the business 11:40 The first thing is still 11:40 Alive and kicking: 11:40 The perfect partner 11:40 Future proofing 11:40 The treasurer as 11:40 Paralysed by choice? 11:40 China 11:40 Follow the money: who’s centralisation the treasury SSC for the business the future the risk office Ask your peer group 12:20 Brazil funding what in treasury 12:20 Digital is the way to 12:20 Regulation, compliance 12:20 Treasury transformation 12:20 Building in room to grow 12:20 Adding real value 13:00 Lunch 13:00 Lunch solutions? strategic treasury and SSCs on the back of digitalising 13:00 Lunch through treasury 14:20 Digitising treasury 14:20 Russia 12:20 Blockchain/DLT: expect business models the unexpected 13:00 Lunch 13:00 Lunch 14:20 Managing the risk 13:00 Lunch amid change with Willis 15:00 Nigeria 13:00 Lunch Towers Watson 13:00 Lunch 14:20 Have you tidied up 14:20 Cyber security for SSCs of international funds 14:20 Combatting payments 15:40 Refreshment break your banks yet? 15:00 From treasury to SSC: 14:20 Growing pains: coping while transforming the fraud in the company 15:00 It’s not just technology: & Speakers’ Corner 14:20 The future of open with success business how to develop a global banking