Trade & Treasury 2014

Dec 9 - Dec 10, 2014

Your event was very rich in content and very enjoyable given the unique atmosphere you team is succeeding to create. We will be very keen to join the next edition.

CPD CERTIFICATION

André Casterman

Global Head of Corporate and Supply Chain Market

Swift Transport

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Our approach

The TXF Trade, Supply Chain and Working Capital Optimisation 2014 conference will deliver an interactive experience, stirring honest discussion, provoking essential debate, forging relationships via smaller training workshops and capped attendance idea labs.

The event will bring together buyers, suppliers, banks, platform providers and other industry experts to discuss the answers to the following questions:

				Have recent innovations delivered efficient ways for corporates to manage their supply chains? Does the digitisation of trade finance services, such as electronic Bills of Lading, mean greater efficiency? What is the cost of compliance in the new regulatory landscape and what effect is this having on pricing? What will the factoring solutions of the future look like?

				What does working capital optimisation mean for corporates and how can it be achieved? How do treasury officers communicate the benefits of accounts receivable financing to internal and external partners? What are the procurement challenges that come with such solutions and how can these be overcome? How do bank proprietary platforms differ from multi-banking platforms and which provides greater benefits for corporates?

				What are the key trends in global trade? Does the rise of new tools, like the Bank Payment Obligation (BPO), spell the end for trusted older tools such as the Letter of Credit?What more can be done to improve corporates’ cash flow? What do corporates need to know about SEPA and whom does it apply to?

To attend, please contact [email protected]

Here are some of the companies that attended last year:

Venue

HVB Forum, Munich, Germany

Event enquiries

Why attend

Trade & Treasury 2014

Dec 9 - Dec 10, 2014

HVB Forum, Germany

Our high-level, international Trade & Treasury event represents an opportunity to network with peers, share best practice with the industry, and learn from our experienced line-up of speakers and participants.

The event features a range of themes, from the changing trade landscape and rise of accounts payable financing, to the increasing use of digitisation in trade instruments, streamlined business processes and disruptive technologies. For corporates, it also offers the opportunity to explore ways of unlocking liquidity in the financial supply chain and improve cash flow.

Guests will have ample opportunities to network with fellow industry professionals and take part in an engaging financial value chain simulation.

If you would like more information on the agenda, would like to participate in the programme, or would like to reserve your place, please email: [email protected]

Read some of the many positive testimonials we received from this year's event:

Speakers and participants

Jorgen Holmgren

Director, Corporate Finance

Volvo

Alan Adamson

General Manager, Supply Chain

Cargill

Jose-Carlos Cuevas-de-Miguel

Industrial Treasury

Alexander Pawellek

Head of Supply Chain Finance

Deutsche Lufthansa

Fred de Brabander

Financial Controller

Philips Group Procurement

Alexander Goulandris

CEO

essDOCS

André Casterman

Global Head Corporate and Supply Chain Markets

SWIFT

Fredrik Altmann

Director, Corporate Finance

BMW GROUP

Emmanuel Galzy

Head of supply chain management and structured trade

BNP Paribas

Dr Benedict Oramah

President & Chairman

Afreximbank

Frank-Oliver Wolf

Global Head of Cash Management & International Business, Commerzbank

Commerzbank

Massimo Battistella

Accounts Receivables Manager

Telecom Italia

Testimonials

Your event was very rich in content and very enjoyable given the unique atmosphere you team is succeeding to create. We will be very keen to join the next edition.

André Casterman

Global Head of Corporate and Supply Chain Market

Swift Transport

Coming from the structured trade world, and having entered only recently the supply chain world, I found the conference overall very interesting and the scope of subjects covered pretty well selected (on top of great opening video and very good food also).

Alejandro Fernandez-Hidalgo

Manager, Accounts Payable

Nokia Siemens Networks (NSN)

Thank you for all your hard work, dedication and organisation of a content-rich and engaging programme. I think you can be proud of having gathered an impressive list of speakers, and I really found this thoroughly enjoyable and thought-provoking conference. The venue was excellent and the catering and service staff outstanding.

Maria Kruglova

Barclays Bank

Thank you for allowing me to speak at your excellent TXF event in Munich, it was a breath of fresh air compared to other events!

Jacco De Jong

Managing Director

essDOCS Consulting

It was a pleasure to participate in the conference and to enjoy your gracious hosting. You should take pride in a successful conference.

Adrian Katz

Chief Executive Officer

Finacity

Thank you again to everybody at TXF for this very interesting and inspiring conference

Christiane Heldermann

Executive Director

DF Deutsche Forfait AG

Trade & Treasury 2014

Downloads

Our approach

Venue

Event enquiries

Why attend

Trade & Treasury 2014

Speakers and participants

Testimonials

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