01 - 02 July, 2019
Hilton Syon Park, London, United Kingdom

Agenda Day 1

7:30 am - 8:20 am Event Registration

Grab a coffee or tea and settle into our exclusive gathering for Group Treasurers

8:20 am - 8:30 am Welcome Speech From The GT Team

8:30 am - 8:40 am Chair's Opening Remarks

8:40 am - 9:10 am The Lenovo Story: The Structure Of A Modern Global Treasury Department


9:10 am - 9:30 am Interactive Networking: Treasure Hunt

9:35 am - 10:40 am Brainweave One: Managing Volatile Markets In Uncertain Times


9:35 am - 10:05 am One-To-One Business Meetings

10:10 am - 10:40 am One-To-One Business Meetings

10:45 am - 11:30 am Panel Discussion: Fintech In Corporate Treasury - Indispensable, Irrelevant or Somewhere In Between?


11:35 am - 12:05 pm One-To-One Business Meetings

12:10 pm - 12:40 pm Fireside Chat: Becoming A Driving Force For Financial Strategy Leadership


12:40 pm - 1:10 pm The Sephora Story: Becoming A Key Business Partner By Providing Strategic Direction Through Globalisation

1:10 pm - 2:10 pm Networking Lunch Break

1:10 pm - 2:10 pm Lunch and Learn: Why Open Banking & Instant Payments Really Matter To Your Business

2:10 pm - 2:40 pm One-To-One Business Meetings

2:45 pm - 3:15 pm One-To-One Business Meetings

2:10 pm - 3:15 pm Brainweave Two: Harmonization Of Payment Processes At Adecco Group



3:20 pm - 4:20 pm Fireplace Roundtable One: Simplicity, Cooperation, Communication, Structure And Technology: The Five Pronged Approach To Perfecting Your Cash Flow Management

3:20 pm - 4:20 pm Fireplace Roundtable Two: Optimal Re-Financing Strategies For The Modern Treasury Department

3:20 pm - 4:20 pm Fireplace Roundtable Three: Advancing The Treasury Department With Real Time E-Payments

3:20 pm - 4:20 pm Fireplace Roundtable Four: Managing Working Captial Through Turbulent Markets

4:25 pm - 5:30 pm Brainweave Three: The Opportunities And Challenges Of The European Money Market Fund Reform

4:25 pm - 4:55 pm One-To-One Business Meetings

5:00 pm - 5:30 pm One-To-One Business Meetings

5:35 pm - 6:35 pm Fireplace Roundtable One: Promoting Robust KYC Initiatives With Blockchain Technology

5:35 pm - 6:35 pm Fireplace Roundtable Three: Why RPA Is Crucial For The Treasury Department

5:35 pm - 6:35 pm Fireplace Roundtable Two: Navigating Volatile Markets With Effective Forex Risk Management

5:35 pm - 6:35 pm Fireplace Roundtable Four: Securing The Treasury Department With Optimised Cyber-Security

6:35 pm - 6:45 pm Chair's Closing Remarks

7:00 pm - 9:00 pm Reflect and Connect - Networking Drinks Reception