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Trade & Treasury 2014
Dec 9 - Dec 10, 2014 - Munich
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.
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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.
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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
GE Capital
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
Jorgen Holmgren
Director, Corporate Finance
Volvo
Alan Adamson
General Manager, Supply Chain
Cargill
Jose-Carlos Cuevas-de-Miguel
Industrial Treasury
GE Capital
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
Bengt Elvinsson
Assistant Treasurer
Corning
Patrick Joseph O´Kelly
Dehner GmbH & Co. KG
Michael Spiegel
Global Head Of Trade Finance & Cash Management Corporates
Deutsche Bank
Oliver Wieck
Managing Director International Trade and Development
ICC Banking Commission
Jasper Helder
Baker McKenzie
Jacco De Jong
Managing Director
essDOCS Consulting
Adrian Katz
Chief Executive Officer
Finacity
James Binns
Managing Director, Head of Working Capital
Deutsche Bank
Ian Kerr
CEO
Bolero International
Silja Calac
Head of Insurance Relations and Head of Treasury
ITFA (International Trade & Forfaiting Association)
Phillip Kerle
Consultant
Demica
Jean-Gustave Afrika
Manager (Project & Export Development Finance)
Afreximbank
Rudolf Putz
Head of Trade Facilitation Programme
European Bank for Reconstruction and Development (EBRD)
Robin Page
Treasury Management Inernational
Benjamin Dressel
Global Trade Manager
UniCredit
Tom Dunn
Chairman
Orbian
Josep Selles
Vice Chairman
Factors Chain International (FCI)
Deborah Seliski
GTS Professional, eChannels
RBS
Dr. Rebecca Harding
CEO
Coriolis Technologies Limited
Jonas Schoefer
Director (DACH, South Africa & The Nordics)
The Hackett Group
Alexander Peters
CFO
Sahara Energy Group
Markus Wohlgeschaffen
Head of Global Trade Finance & Services, Global Transaction Banking
UniCredit
Nick Pachnev
Chief Technology Officer
Global Trade Corporation
Claudia Hussy
Deutsche Bank
Peter Graetz
Local Head, Large & Multinational Clients Financial Institutions / Cash Management & International Business
Commerzbank
Harm Jan van Burg
Vice Chair
United Nations Centre for Trade Facilitation
Maxim Subbotin
Head of Strategic Projects Department
Uralkali
Eleonore Juliane Treu
Behind the Scenes - Legal
ICC Austria
Henrik Junker
Managing Director
Orbian
Enrico Camerinelli
Director and Chief Analyst
Aite Group
Ryan Rhoades
Director of Education & Research
PMI
Daniel Huszar
Head of Sales
Efcom GmbH
Arnold Alpert
Deal Origination Specialist
BP
Michael Henke
Professor
Fraunhofer Institute for Material Flow and Logistics, IML
Urs Kern
Senior Sales Manager - Corporate Business
Swift Transport
David Wuttke
Assistant Professor
EBS Business School
Ludwig Preller
Managing Director
Clevis Research
Petra Effenberg
Global Working Capital Manager - Performance Management
Bayer
Sabine Schweiger
Head of Corporate Treasury, Finance
Fujitsu
Dirk Fehring
Director
Jens Baberg
International Trade Finance Sales
UniCredit
2013 Attendees
- General Electric
- Linde AG
- MMC Norlisk Nickel
- Northstar Trade Finance
- Philips Group Procurement
- Siemens Treasury GmbH
- Taulia
- Bank of America Merrill Lynch (BAML)
- BayernLB
- BNP Paribas
- Citi
- Commerzbank
- Deutsche Bank
- Ecobank
- Finacity
- HSBC
- HSBC Germany
- JP Morgan
- Landesbank Baden - Wurttemberg (LBBW)
- Orbian
- Societe Generale
- Sumitomo Mitsui Banking Corporation (SMBC)
- UniCredit
- Credendo
- AIG - Global Trade & Political Risk Insurance
- Aon
- IRIA SA
- Norton Rose Fulbright
- OAMPS Special Risks
- European Bank for Reconstruction and Development (EBRD)
- International Finance Corporation (IFC)
- ADVA Optical Networking
- Aite Group
- BMW GROUP
- Bombardier Transportation
- Crossflow Payments
- Dehner GmbH & Co. KG
- EADS
- EBS Business School
- ESS (EMEA) Limited
- Evonik Industries AG
- Fraunhofer Institute for Material Flow and Logistics, IML
- Grenzebach Maschinenbau GmbH
- GT Nexus / former TradeCard
- Octal Petrochemicals
- OSRAM GmbH
- Roland Berger Strategy Consultants GmBH
- Schuler AG
- The Hackett Group
- TXF
- Vietnam Joint stock commercial bank for industry and trade
- General Electric
- Linde AG
- MMC Norlisk Nickel
- Northstar Trade Finance
- Philips Group Procurement
- Siemens Treasury GmbH
- Taulia
- Bank of America Merrill Lynch (BAML)
- BayernLB
- BNP Paribas
- Citi
- Commerzbank
- Deutsche Bank
- Ecobank
- Finacity
- HSBC
- HSBC Germany
- JP Morgan
- Landesbank Baden - Wurttemberg (LBBW)
- Orbian
- Societe Generale
- Sumitomo Mitsui Banking Corporation (SMBC)
- UniCredit
- Credendo
- AIG - Global Trade & Political Risk Insurance
- Aon
- IRIA SA
- Norton Rose Fulbright
- OAMPS Special Risks
- European Bank for Reconstruction and Development (EBRD)
- International Finance Corporation (IFC)
- ADVA Optical Networking
- Aite Group
- BMW GROUP
- Bombardier Transportation
- Crossflow Payments
- Dehner GmbH & Co. KG
- EADS
- EBS Business School
- ESS (EMEA) Limited
- Evonik Industries AG
- Fraunhofer Institute for Material Flow and Logistics, IML
- Grenzebach Maschinenbau GmbH
- GT Nexus / former TradeCard
- Octal Petrochemicals
- OSRAM GmbH
- Roland Berger Strategy Consultants GmBH
- Schuler AG
- The Hackett Group
- TXF
- Vietnam Joint stock commercial bank for industry and trade
Corporates
- General Electric
- Linde AG
- MMC Norlisk Nickel
- Northstar Trade Finance
- Philips Group Procurement
- Siemens Treasury GmbH
- Taulia
Financial Institutions
- Bank of America Merrill Lynch (BAML)
- BayernLB
- BNP Paribas
- Citi
- Commerzbank
- Deutsche Bank
- Ecobank
- Finacity
- HSBC
- HSBC Germany
- JP Morgan
- Landesbank Baden - Wurttemberg (LBBW)
- Orbian
- Societe Generale
- Sumitomo Mitsui Banking Corporation (SMBC)
- UniCredit
ECAs
- Credendo
Insurance companies
- AIG - Global Trade & Political Risk Insurance
- Aon
- IRIA SA
Law firms
- Norton Rose Fulbright
- OAMPS Special Risks
DFI/MFI
- European Bank for Reconstruction and Development (EBRD)
- International Finance Corporation (IFC)
Other
- ADVA Optical Networking
- Aite Group
- BMW GROUP
- Bombardier Transportation
- Crossflow Payments
- Dehner GmbH & Co. KG
- EADS
- EBS Business School
- ESS (EMEA) Limited
- Evonik Industries AG
- Fraunhofer Institute for Material Flow and Logistics, IML
- Grenzebach Maschinenbau GmbH
- GT Nexus / former TradeCard
- Octal Petrochemicals
- OSRAM GmbH
- Roland Berger Strategy Consultants GmBH
- Schuler AG
- The Hackett Group
- TXF
- Vietnam Joint stock commercial bank for industry and trade
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
VP
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
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