The Conference Partnership
Treasury Forum
June 8, 2016 Prague, Hotel Olympik
Dear colleagues and partners,
I would like to give you a brief description of the conference Treasury Forum. The event will take
place on June 8, in Prague and is organized by Czech Association of Corporate Treasurers (CAT) in
partnership with Česká asociace pro finanční řízení (CAFIN). Moreover, I would like to offer you a
possibility to participate. The separate file “participants” contains more information about structure of
visitors and overview of companies from last years.
The aim of the Conference is to inform the financial community – treasury specialists as well as
banks, companies and public sector – about variety of products and services offered by the banks and
companies, SW and data providers, which support finance activities for treasury. Conference should
introduce and present products and services to participants, show a possibility to use it in corporate
practise, and alternatively in relationship with commercial banks.
CAT as a professional guarantor of the most important treasury event in the CR jointly with cooperating company Česká asociace pro finanční řízení (CAFIN) (which ensures organisation part of
Conference) gets on a previous very successful Conferences – Treasury and Risk management, Cash
management and Payment systems, Electronic payment systems, Treasury management systems, etc.
Expected participants: 90 - 120 visitors from the most important large and middle corporations from
Czech Republic and several countries – members of EACT, banks, consulting
and software companies
Location:
presentation room for audience (120 participants) + foyer with space for 6-10
exhibition stands in Hotel Olympik Prague
Refreshment:
full covered coffee breaks + Lunch + Gala dinner
Documentation:
conference proceedings - presentations of speakers, documents of sponsors
Marketing promotion
: invitation according to the CAT mail list, database of Česká asociace pro
finanční řízen (CAFIN) agency (altogether 2500 contacts) + advertisement on
web finance portals, in finance professional magazines, at marketing domestic
and foreign partners.
Partners of last Conferences: Citigroup, Deloitte, Raiffeisenbank, Coface, Bloomberg, KPMG, Salmon,
ThomsonReuters, Patria, Grant Thornton, Sungard, BNP Paribas Fortis, ARM, Erste/Česká spořitelna,
PwC, UniCredit Bank, Ernst & Young, KBC/ČSOB, Trinity and others.
The Conference Partnership
The active participation of your representatives consists of exhibition stand, special
miniworkshop for 10-30 participants, and further we offer you a possibility of personal presentation (in
a range of 20-30 minutes at Conference hall) on a special non-commercial topic, according to the
previous agreement. Presentation should be done with your client – person from corporate treasury. The
best would be common performance with case study. The presentation is not pre-requisite.
The stand for presentation of systems can use an internet connection for an active operation with the
system and downloading a ready-for-use data, reports, or live presentation.
As the Conference enables you to acquire potential clients and networking opportunities in the
Czech Republic and gives you possibilities to present your services, we assume that all partners will make
a sponsorship contribution for arranging the Conference. Such contribution covers partly cost for rent,
organisation, presentations and refreshments. Cost will be addressed to Czech Association of Corporate
Treasurers and the amount was stated as of following possibilities.
Key Notes of the Conference:
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Cash and Risk management, Financial markets and news at Treasury
Practise experience of Treasury and Risk Policy and methods implementation
Regulation of treasury in Europe
How manage and monitor financial risks in corporate?
Maximization and management of liquidity and availability of loans
Banks and Treasury – critical points of cooperation
Share Service centre in Treasury
Strategy of financing inside current financial possibilities
SEPA implementation
Practise applications of risk management products in corporation
Measurement of effectiveness „treasury activity“
Cash flow forecasting
Cash management and its role in system of company management
Cash pooling strategy in corporates
Usage of financial derivatives in treasury, incl. evaluation of effectiveness
Standardization of risks at corporate practise
Credit management – Financing, Loans, Factoring
Supply chain finance and working capital
Asset management and management of company portfolio
Experience with implementation of treasury and risk systems
Best practise in Treasury, Cash and Risk management
Hedging of risks in practise
Modern organisation of Treasury
Financial compliance and credibility
Effectiveness and IT support long-term planning systems
Treasury and Risk : measurement of effectiveness, benchmarking
Impacts EMIR regulation (IAS 39 a Basel II/III) to B/S
SW (ERP, MIS) for optimization of payment cycle
Treasury dashboard – unification of information for decision
Coordination of finance controlling and corporate treasury
Study of treasury corporate benchmarking vs. world best practises
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another topic according to your preferences
preferable topics for TMS providers : practise support of hedging accounting and support of
Credit Risk, RM, Cash management processing, all of by case studies
Partnership packages:
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marketing package, exhibition stand, miniworkshop
1300 Euro+VAT (30.000,-+DPH)
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marketing package, speech of representative + corporate partner
1300 Euro+VAT (30.000,-+DPH) afternoon programme
1700 Euro+VAT (40.000,-+DPH) morning programme
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marketing package, speech of representative + corporate partner, exhibition stand, miniworkshop
1700 Euro+VAT (45.000,-+DPH) afternoon programme
1900 Euro+VAT (50.000,-+DPH) morning programme
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marketing package, speech of representative + corporate partner (morning programme),
exhibition stand, miniworkshop, extra tickets for clients
2300 Euro+VAT (60.000,-+DPH)
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marketing package, speech of representative + corporate partner (morning programme),
exhibition stand, miniworkshop, tickets for clients, partnership with Treasury manager award
3000 Euro+VAT (80.000,-+DPH)
We look forward to establish the future co-operation and meet with You in June. Please don’t hesitate to
contact us, if you have any questions.
Your sincerely
Ivan Haco
President of the Czech Association of Corporate Treasurers
tel. 00420 721 487 261
email: info@czechtreasury.cz
Eva Petrová
Head of Project team
Česká asociace pro finanční řízení (CAFIN)
Tel.: 00420 730 156 877
Email: eva.petrova@cafin.cz
Web: www.cafin.cz
Participants of Conference Treasury Management Forum (2014)
Conference was visited by around 140 managers at following structure:
Participants Treasury Management Forum 2015
7%
General directors
6%
Financial directors
and managers
Treasury specialists
54%
33%
Attendees:
Other positions
ABB
DOPRAVNÍ PODNIK hl.m. Prahy
Reuters
AERO Vodochody
DRESDNER Bank CZ
Reval
ADAST
Editel CZ
RITRO Finance
AGROFERT HOLDING
FALCO
RONA
Alcan Děčín Extrusions
FALCON
Saint-Gobain Vertex
Allianz Pojišťovna
Fosfa
SAP
ALSTOM Power, ALSTOM Group
Frantschach Pulp & Paper Czech
SAZKA
Ammeraal Beltech
GAMA GROUP
SCANIA FINANCE CZECH REPUBLIC
AMYLUM SLOVAKIA
Glaverbel Czech
Severočeské doly
Appian Group
Group 4 Falck
Severomoravská energetika
Arca Capital Bohemia
HAMÉ
Schneider Electric
AstraZeneca Czech Republic
Home Credit Slovakia
Siemens
Aviva životní pojišťovna
HVB Bank Czech Republic
SimCorp Swallow Business Systems
BARUM Continental
Immorent ČR
Skanska
BIJOU TERRA
Import Volkswagen Group
SKLÁRNY KAVALIER
Biocel Paskov
ING Management Services
Slovenské elektrárne
Bohemia Crystalex Trading
Jihomoravská plynárenská
Sokolovská uhelná
BP ČR
Kabelovna Děčín – Podmokly
Sodexho Pass
CAC Leasing
Komerční banka
SPOLANA
CEMEX
LASSELSBERGER
Spolek pro chemickou a hutní výrobu
CIMEX INVEST
LEO BURNETT ADVERTISING
ŠKODA AUTO
CITCO - Finanční trhy
LYBAR
ŠKODA TRANSPORTATION
Citibank
Magistrát hlavního města Prahy
ŠkoFIN
Coca-Cola Beverages
Makro Cash & Carry
TATRA
Colosseum
MITAS
Tatra banka
CONOCOPhillips
MONECO
Tesco Stores ČR
CUTISIN
OLYMPUS
T-Mobile Czech Republic
ČEPRO
Orco Prague
TON
ČEPS
Panasonic AVC Networks
TRANSFINANCE
Česká gumárenská společnost
PAPCEL
Transgas
Česká exportní banka
Peugeot
Transpetrol
Česká konsolidační agentura
Pivovary Staropramen
Travelex
ČESKÁ POJIŠŤOVNA
Plzeňský Prazdroj
UNIPETROL
Česká rafinérská
PORCELA PLUS
UPC Česká republika
České aerolinie
PPF
VEBA Broumov, textilní závody
Československá obchodní banka
Pražská energetika
VOLKSBANK CZ
ČESKÝ TELECOM
Pražská teplárenská
VOLKSWAGEN
ČEZ
PricewaterhouseCoopers
WÜSTENROT - stavební spořitelna
České aerolinie
Provident Financial
Zentiva
ČP INVEST investiční společnost
PVT
ŽS Brno
ČSOB
PXP Software AG
and next other companies
DELOITTE
Reuters
Delphi Packard Elektric ČR
ROBERT BOSCH
DELVITA
Raiffeisen - Leasing