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.
André Casterman
Global Head of Corporate and Supply Chain Market
Swift Transport

Downloads

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
Jorgen Holmgren
Director, Corporate Finance
Volvo
Alan Adamson
Alan Adamson
General Manager, Supply Chain
Cargill
Jose-Carlos Cuevas-de-Miguel
Jose-Carlos Cuevas-de-Miguel
Industrial Treasury
GE
Alexander Pawellek
Alexander Pawellek
Head of Supply Chain Finance
Deutsche Lufthansa
Fred de Brabander
Fred de Brabander
Financial Controller
Philips Group Procurement
Alexander Goulandris
Alexander Goulandris
CEO
essDOCS
André Casterman
André Casterman
Global Head Corporate and Supply Chain Markets
SWIFT
Fredrik Altmann
Fredrik Altmann
Director, Corporate Finance
BMW GROUP
Emmanuel Galzy
Emmanuel Galzy
Head of supply chain management and structured trade
BNP Paribas
Dr Benedict Oramah
Dr Benedict Oramah
President & Chairman
Afreximbank
Frank-Oliver Wolf
Frank-Oliver Wolf
Global Head of Cash Management & International Business, Commerzbank
Commerzbank
Massimo Battistella
Massimo Battistella
Accounts Receivables Manager
Telecom Italia

Testimonials