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Treasury Forum 2016

The conference Treasury Forum, event for treasurers, corporates, bankers and financial public will take place on June 8, in Prague and is organized by Czech Association of Corporate Treasurers (CAT) in partnership with Česká asociace pro finanční řízení (CAFIN). The aim of the Conference is to inform the financial community about variety of products and services offered by the banks and companies, SW and data providers, which support finance activities for treasury. Conference should introduce and present products and services to participants, show a possibility to use it in corporate practise, and alternatively in relationship with commercial banks. The concept of 14th International corporate Conference is here: Treasury Forum and galadinner.

 

Code: 
Treasury Forum 2016
Date: 
Wednesday, 8. June 2016
Place: 
Prague, Hotel Olympik
Coordinator: 
CAT + CAFIN
Program: 

Dear colleagues and partners,

I would like to give you a brief description of the conference Treasury Forum. The event will take place on June 8, in Prague and is organized by Czech Association of Corporate Treasurers (CAT) in partnership with Česká asociace pro finanční řízení (CAFIN). Moreover, I would like to offer you a possibility to participate. The separate file “participants” contains more information about structure of visitors and overview of companies from last years.

photogalery : http://cafin.rajce.idnes.cz/TREASURY_FORUM_2015/

video from TF 2015:  https://youtu.be/8P58yFVGkAA

The aim of the Conference is to inform the financial community – treasury specialists as well as banks, companies and public sector – about variety of products and services offered by the banks and companies, SW and data providers, which support finance activities for treasury. Conference should introduce and present products and services to participants, show a possibility to use it in corporate practise, and alternatively in relationship with commercial banks.

CAT as a professional guarantor of the most important treasury event in the CR jointly with co-operating company Česká asociace pro finanční řízení (CAFIN) (which ensures organisation part of Conference) gets on a previous very successful Conferences – Treasury and Risk management, Cash management and Payment systems, Electronic payment systems, Treasury management systems, etc.  

Expected participants:   120 - 150 visitors from the most important large and middle corporations from Czech Republic and several countries – members of EACT, banks, consulting and software companies

Location:                       presentation room for audience (150 participants) + foyer with space for 6-10 exhibition stands in Hotel Olympik Prague

Refreshment:                 full covered coffee breaks + Lunch + Gala dinner (7.6. evening)

Documentation:             conference proceedings - presentations of speakers, documents of sponsors

Marketing promotion :   invitation according to the CAT mail list, database of Česká asociace pro finanční řízen (CAFIN) agency (altogether 2500 contacts) + advertisement on web finance portals, in finance professional magazines, at marketing domestic and foreign partners.

Partners of last Conferences: Citigroup, Deloitte, Raiffeisenbank, Coface, Bloomberg, KPMG, Salmon, ThomsonReuters, Patria, Grant Thornton, Sungard, BNP Paribas Fortis, ARM, Erste/Česká spořitelna, PwC, UniCredit Bank, Ernst & Young, KBC/ČSOB, Trinity and others.

  

The Conference Partnership

 

The active participation of your representatives consists of exhibition stand, workshop for 30-50 participants, and further we offer you a possibility of personal presentation (in a range of 30-40 minutes at Conference hall) on a special non-commercial topic, according to the previous agreement. Presentation should be done with your client – person from corporate treasury. The best would be common performance with case study. The presentation is not pre-requisite.

The stand for presentation of systems can use an internet connection for an active operation with the system and downloading a ready-for-use data, reports, or live presentation.

As the Conference enables you to acquire potential clients and networking opportunities in the Czech Republic and gives you possibilities to present your services, we assume that all partners will make a sponsorship contribution for arranging the Conference. Such contribution covers partly cost for rent, organisation, presentations and refreshments. Cost will be addressed to Czech Association of Corporate Treasurers and the amount was stated as of following possibilities.

 

Key Notes of the Conference:

  • Cash and Risk management, Financial markets and news at Treasury
  • Practise experience of Treasury and Risk Policy and methods implementation
  • Regulation of treasury in Europe
  • How manage and monitor financial risks in corporate?
  • Maximization and management of liquidity and availability of loans
  • Banks and Treasury – critical points of cooperation
  • Share Service centre in Treasury
  • Strategy of financing inside current financial possibilities
  • SEPA implementation
  • Practise applications of risk management products in corporation
  • Measurement of effectiveness „treasury activity“
  • Cash flow forecasting
  • Cash management and its role in system of company management
  • Cash pooling strategy in corporates
  • Usage of financial derivatives in treasury, incl. evaluation of effectiveness
  • Standardization of risks at corporate practise
  • Credit management – Financing, Loans, Factoring
  • Supply chain finance and working capital
  • Asset management and management of company portfolio
  • Experience with implementation of treasury and risk systems
  • Best practise in Treasury, Cash and Risk management
  • Hedging of risks in practise
  • Modern organisation of Treasury
  • Financial compliance and credibility
  • Effectiveness and IT support long-term planning systems
  • Treasury and Risk : measurement of effectiveness, benchmarking
  • Impacts EMIR regulation (IAS 39 a Basel II/III) to B/S
  • SW (ERP, MIS) for optimization of payment cycle
  • Treasury dashboard – unification of information for decision
  • Coordination of finance controlling and corporate treasury
  • Study of treasury corporate benchmarking vs. world best practises

  • another topic according to your preferences
  • preferable topics for TMS providers : practise support of hedging accounting and support of Credit Risk, RM, Cash management processing, all of by case studies  

 

We look forward to establish the future co-operation and meet with You in June. Please don’t hesitate to contact us, if you have any questions.

Your sincerely

 

Ivan Haco

President of the Czech Association of Corporate Treasurers

tel. 00420 721 487 261

email: info [at] czechtreasury.cz