Date & Time: 15 March, 10:25 – 10:55
Language: English
Speakers:
Elisabeth Sweeney
Chantal Schrijver, Head of EIB Group Office the Netherlands
The workshop will offer a multi-dimensional view into the journey of Lely’s treasury operations and its strategic choices, significantly enhanced through its partnership with Cobase. The focus will be twofold:
Lely’s Treasury Evolution:
Decisions and strategies that have guided Lely’s treasury operations over the years.
The role of treasury in supporting Lely’s growth from a local entity to an international brand.
The challenges Lely faced in managing an increasingly complex financial landscape.
The Lely-Cobase Partnership:
Need Identification & Vendor Selection Process
Implementation and Adoption
The efficiencies in Payment Authorization
Key Performance Indicators and Realized Benefits
About Lely’s Corporate Landscape:
- The key strategic choices that have shaped Lely’s treasury operations over time.
- How treasury has been instrumental in Lely’s transition from a local Dutch company to an international brand.
- The financial challenges Lely encountered while growing and how they managed them.
- What went into Lely’s decision to partner with Cobase for their treasury needs, including the practical benefits realized.
- This presentation will provide practical insights into modern treasury management by examining Lely’s partnership with Cobase.
Learning Goal:
Participants will gain a well-rounded understanding of advanced treasury management systems, directly from Lely’s experience. The session will cover:
Date & Time: 15 March, 13:00 – 13:45
Language: English
Speakers:
Joost Kevelam, CCO at Cobase
Ben Dassen, Head of Treasury at Lely
Date & Time: 15 March, 13:00 – 13:45
Language: English
Join Corbion and Zanders for a presentation on crafting a top-tier strategic financial risk management (FRM) approach.
As corporate treasurers, navigating the intricate landscape of financial risks is paramount to ensuring the company’s success. In a world of volatile markets, a global business footprint, and complex system infrastructure, achieving a clear understanding of financial risks and managing them comprehensively can be a daunting task.
Discover insights and best practices as Corbion, in collaboration with Zanders, shares valuable experiences.
Gain practical knowledge on establishing a robust financial risk management framework, covering key aspects such as:
- Identifying Group Wide Financial Exposures
- Defining Key Financial Metrics
- Determining Company Risk Bearing Capacity and Appetite
- Formalizing a FRM Strategy Tailored to the Company
- Elevate Your Financial Risk Management Strategies
Join us for a session that demystifies complexities and provides actionable insights for a more secure financial future.
Speakers:
Marieke Vegter, Director Treasury at Corbion
Sander de Vries, Director at Zanders Group
How to integrate factoring in your liquidity plan?
Lamifil N.V., based in Belgium, is a reputed global manufacturer of innovative cable and wire products in copper and aluminium.
To maximise available liquidity, Lamifil N.V. uses ‘Invoice Factoring’. This means that when invoices are sent to clients, they become immediately available as credit with the factoring bank. When dealing with hundreds of invoices combined with regular drawdowns on the facility, the process of maintaining a clear view on the available liquidity gets complex.
Invoice factoring
In this workshop Stefan Belmans (Treasury Manager of Lamifil N.V.) together with Marie Rose de Backer (Independent Consultant) will explain how invoice factoring can be used to increase your headroom, what the associated complexities are and how the Trinity TMS was configured to enable Lamifil N.V. to maintain a clear view on the total available liquidity
Moderator:
Philip Wielenga, Director Sales Trinity Management Systems GmbH
Date & Time: 15 March, 11:00 – 11:45
Language: English
Speakers:
Stefan Belmans, Treasury Manager of Lamifil N.V.
Marie Rose de Backer, Independent Consultant
Philip Wielenga, Director Sales at Trinity Management Systems GmbH
How will the mix of inflation rates, interest rates, and growth rates affect corporate credit quality and what are the implications for corporate treasurers? This session will discuss this further as well as:
- How Sectors Compare on Credit Metrics
- Key Risks & What to watch in the next 6-12 Months
- Refinancing risks as maturities increase over the next few years
Date & Time: 15 March, 13:00 – 13:45
Language: English
Speakers:
Emmanuel Bulle, Senior Director and Head of EMEA & APAC Corporate Research at Fitch Ratings
Maerle Wasmann, Director Financial Markets, Treasury Accounting and Control at Nouryon
Vincent A.B.S. van Acken, Director Treasury, Insurance & Investor Relations at Nobian
Join us for a cinematic director’s cut of the key macro themes for the global economy and financial markets.
From a director’s view, Jan Lambregts will discuss five macro trends that will influence the financial markets these days and in the upcoming years. Sci-fi, horror or comedy? Each trend is linked to a unique movie genre ranging from generative AI to industrial policy, inflation and interest rates, and how it all fits together and influences your business in the upcoming years.
Date & Time: 15 March, 13:00 – 13:45
Language: English
Speaker:
Jan Lambregts, Head of RaboResearch Global Economics & Markets
