Cash pooling & virtual accounts

Programme

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