The Future of Corporate Treasury Seminar

Thursday 20 June 2024
09:00-13:00 CEST
Location: Grand Hotel Karel V (Utrecht, NL)

Zanders is delighted to invite you to our “The Future of Corporate Treasury” event in Utrecht on the 20th of June 2024!

Building upon the insights from our whitepaper The Future of Corporate Treasury Teams, our “The Future of Corporate Treasury” event will discuss the latest developments and challenges within the Treasury Function. With an eye toward the ever-evolving demands placed upon treasury professionals, this event intends to look at the treasury function through the lenses of Process, Technology, People and ESG. The sessions will be hosted by a range of treasury experts and guest speakers.

Agenda

8:30 - 9:00 Walk in & Registration

Welcome to The Future of Corporate Treasury Seminar!

Don’t forget to pick-up your name badge at the registration desk and grab a cup of coffee or tea before we kick off the event.

9:00 - 9:15 Welcome and Opening

Sander van Tol, Partner at Zanders Group will kick off the event with a short welcome introduction.

9:15 - 9:45 Treasury 4.X: Productivity, Performance, and Steering

By Carsten Jaekel from Zanders

Explore the principles of Treasury 4.X, focusing on productivity, performance, and steering and opening a new door to the CFO office.

9:45 - 10:15 Blockchain-based Payments and the Impact on the Payments Landscape

By Alyssa Rachel Kong (Product Lead, Coin Systems, Onyx by J.P. Morgan)

Automated, frictionless and real-time money movement is no longer a nice-to-have; it is a treasury essential. Learn more about how you can leverage blockchain-based solutions to address the complex challenges of cross border payments and global liquidity funding needs.

10:15 - 10:30 Refreshment Break

Fuel up with a refreshing beverage and snack before we dive back into the sessions!

10:30 - 11:15 Panel Discussion: The Future of Corporate Treasury

Moderated by Sander van Tol from Zanders

Featuring Daria Severina, Director Treasury at ASML

Patrick de Beer, Vice President Finance at Schoeller Allibert

Nuno Ferreira, Director Treasury & Cash Management at UGI International

Gain valuable insights from industry experts from ASML, UGI and Schoeller Allibert as they discuss the future of corporate treasury and the changing profile of the corporate treasurer.

11:15 - 12:00 Case Study Debt Advisory: Royal FloraHolland and the impact of ESG on financing

By Wilco van de Wijnboom, Manager Corporate Finance at Royal FloraHolland

Koen Reijnders, Partner at Zanders Group

Steyn Verhoeven, Director at Zanders Group

Delve into the Zanders approach to a refinancing project for Royal FloraHolland, the largest international floriculture marketplace for flowers and plants, and examine the impact of ESG factors on future financing projects.