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Events
June 2012
European Treasurers Council
The European Treasurers Council (ETC) is an exclusive network of treasury executives that meets in small groups in cities across the continent to discuss critical issues facing treasury and the evolving role of the treasurer. Through these confidential interactions, treasurers identify practical solutions and innovative ideas to improve their treasury operations and drive the growth of their businesses.
11 Jun 2012 - Geneva, Switzerland - gtnews
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AFP of Canada Treasury Management Forum
The AFPC Treasury Management Forum is where you can meet with your peers to discuss the best strategies to take on the expanded role of the treasurer. The AFPC Treasury Management Forum consists of a Pre-Forum Seminar (complimentary to attendees of the forum), and two days of Roundtables and Keynote addresses. Topics will include Managing Banking Relationships, Counterparty Risk, FX Hedging Strategies, and Managing Treasury in an Uncertain World.
12-14 Jun 2012 - Toronto, Ontario, Canada - Association for Financial Professionals (AFP)
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Treasury and Financial Risk Management Conference 2012
Treasury remains very much in the spotlight in Switzerland with challenges associated with ongoing financial and economic uncertainty, issues in the Eurozone and the strength of the Swiss franc. This provides continued opportunity for treasurers to shine and to contribute to the business. To do so, it is essential to stay ahead of the latest trends in treasury and financial risk management. We are therefore pleased to invite you to PwC's 14th annual conference on treasury and financial risk management. The conference will take place at the Swissôtel in Zurich on 14 June 2012. It will once again cover a broad range of current treasury topics. Register online today.
- Zurich, Switzerland - PwC
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September 2012
European Treasurers Council
The European Treasurers Council (ETC) is an exclusive network of treasury executives that meets in small groups in cities across the continent to discuss critical issues facing treasury and the evolving role of the treasurer. Through these confidential interactions, treasurers identify practical solutions and innovative ideas to improve their treasury operations and drive the growth of their businesses.
10 Sep 2012 - Munich, Germany - gtnews
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October 2012
2012 AFP Annual Conference
The AFP Annual Conference is the Most Important Event for treasury and finance. Year after year, the AFP Annual Conference continues to offer original, essential and unbiased information. Topics span from payments to risk management, treasury operations to financial planning and analysis. With an abundance of business networking opportunities and educational sessions, the AFP Annual Conference is an event you can't afford to miss.
14-17 Oct 2012 - Miami, Florida, US - Association for Financial Professionals (AFP)
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European Treasurers Council
The European Treasurers Council (ETC) is an exclusive network of treasury executives that meets in small groups in cities across the continent to discuss critical issues facing treasury and the evolving role of the treasurer. Through these confidential interactions, treasurers identify practical solutions and innovative ideas to improve their treasury operations and drive the growth of their businesses.
22 Oct 2012 - Vienna, Austria - gtnews
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December 2012
European Treasurers Council
The European Treasurers Council (ETC) is an exclusive network of treasury executives that meets in small groups in cities across the continent to discuss critical issues facing treasury and the evolving role of the treasurer. Through these confidential interactions, treasurers identify practical solutions and innovative ideas to improve their treasury operations and drive the growth of their businesses.
03 Dec 2012 - Dubai, UAE - gtnews
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gtnews Highlights
Congratulations to all the winners of the gtnews Awards for Global Corporate Treasury.
Risk was the overall theme at the Forum for Global Corporate Treasury - read the blogs here.
Download the 2012 gtnews SWIFT Service Bureau Buyer's Guide here.
Blog
The Forum for Global Corporate Treasury
Part 3: Show Report: gtnews Forum for Global Corporate Treasury - Day 2 - 25 May 2012
The final day of the gtnews Forum for Global Corporate Treasury, sponsored by Bank of America Merrill Lynch (BofA Merrill), got underway on 25 May with presentations on the status of the European banking system, the internationalisation of the renminbi (RMB), and a world economic overview from the chief economist of BofA Merrill, Mickey Levy.
Blog
The Forum for Global Corporate Treasury
Part 4: SWIFT Tools and a Case Study on Multi-currency Notional Cash Pooling - 25 May 2012
Workshops on the second day of the Forum for Global Corporate Treasury examined the benefits that SWIFT offers corporates and took an in-depth look at managing cross-border liquidity.
Blog
The Forum for Global Corporate Treasury
Part 2: Risk is the Name of the Game - 24 May 2012
The main theme of the Forum for Global Corporate Treasury was risk, plain and not so simple. Corporate treasurers remits are stretching well beyond their comfort zones and into areas of risk that they never had to deal with before, whether that is due to the eurozone crisis, the downgrading of their banks and also more operational type risk.
Blog
The Forum for Global Corporate Treasury
Part 1: Show Report: The Eurozone and Beyond - 24 May 2012
The gtnews Forum for Global Corporate Treasury, sponsored by Bank of America Merrill Lynch (BofA Merrill), opened on 24 May with in-depth, topical presentations to the audience of 60 senior corporate treasurers from the European Central Bank (ECB) on what's next for the eurozone and discussions on the single euro payments area (SEPA), foreign exchange (FX) volatility, risk management, and regulations.
Video
Energy and Industrials Sector: Going Back to Basics
- 18 May 2012
David Aldred, EMEA energy, power, chemicals and industrials sector head, Citi Transaction Services, describes treasury activities in these diverse sectors, explaining the need for a back-to-basics approach and examining industry requirements for capex.
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Commentary
Winners of the gtnews Awards for Global Corporate Treasury 2012 Announced - 24 May 2012
At a gala dinner on the evening of 24 May at the prestigious Sofitel Grand Hotel in Amsterdam, the Netherlands, the winners of the third gtnews Awards for Global Corporate Treasury, sponsored by Bank of America Merrill Lynch (BofA Merrill), were announced. More than 110 attendees gathered from around the world to celebrate best practice and reward industry-leading projects and personalities.