Réservé aux adhérents ou membres de la commission organisatrice - Uniquement aux actifs (trésoriers - responsables financiers)
WEBINAIRE EN ANGLAIS
Are Virtual Accounts a game changer for liquidity management ?
Should they modify or influence Cash pooling structure ?
We'll try to answer those questions based on the following Corporates and Banks experience and feedback :
Stefan Windisch, Senior cash manager, Roche (Switzerland)
Ilaria Calo, Head of cash management sales France, Dirk Kronshage, Global head collection products & Jennifer Saada, Corporate cash management sales, Deutsche Bank
Roberto Rossetti, Responsabile treasury and funding, Hera (Italy)
Federica Scopelliti, Head of cash management sales & Alban Renaudeau d'Arc, Head of cash management France, UniCredit
Sabrina Jerome, Global treasury and financing , L'Oréal (France)
Jan Rottiers, Head of liquidity and account management & Sophie Ryckaert, Payments and receivables marketing products manager, BNP Paribas
With the kind participation of German & Italian associations of Corporate Treasurers