Masterclass

Digital Impact on Treasury

Inflation and interest rates are back. Join us to understand why modern Treasury is now a pivotal component of successful organisations.

Friday 24 May 2024

9h00 - 17h00

On-site | Avenue Franklin Roosevelt 42, 1050 Brussels

Please complete the form below to register

Agenda

What will you learn? 

Discover the profound impact of digitisation on treasury functions, focusing on the transformative technologies of today and tomorrow.

Topic 1
Cash Data at the Core

Grasp the central role of treasury in managing cash-related data. Obtain a real-time, reliable view of cash positions. Master the art of short-term and long-term cash flow forecasting and scenario building.

Topic 2
Treasury Risks in a Digital World

Identify and navigate digital-era risks, including FX, liquidity, interest rates, counterparty credit risk, and commodity prices

Topic 3
Optimising Treasury Data for Decisions

Manage treasury data effectively across a diverse IT landscape. Emphasise the significance of completeness and accuracy in Treasury Risk Management

Topic 4
Digital Innovations for Treasury

Balance automation with human intervention. Engage with system-enforced control environments. Delve into reporting methodologies: descriptive, predictive, and prescriptive. Plus, learn to report on added value. Explore the potential of dealing automation.
Real-World Insight - Case Study: Understand commodities price risk management through an actual business scenario.

Topic 5
Teamwork in Treasury

Investigate the interconnectedness of treasury with other organisational units. Unearth hidden and embedded financial risks in procurement and sales contracts. Peek into the Future of Payments: Stay ahead with insights on Swift GPI, PSD2, and other emerging payment systems.

         
About the speaker

Presented by Olivier Kaczmarek

Olivier has been advising large multinational companies for 20 years on their treasury practice and risk management strategies. One of his core focuses has been to optimise & streamline the cross-functional approach to the management of financial and commodity risks from an economic and accounting standpoint.
 
He led numerous projects ranging from the set-up of Treasury Policies for large multinational corporations, risk reviews for Corporate Treasury departments of private companies and state departments to multi-year projects for the creation and set-up of risk management departments in large consumer product goods companies.
 
He also led numerous Treasury Management system deployment projects in SMEs as well as in large corporations.
 
Before co-founding O2 Finance with Olivier Cattoor, he previously worked for PwC Consulting in Brussels, for BNP Paribas in Paris and also as a freelance consultant. His professional qualifications include a Master in Management Science (Solvay Business School – 2002) and a Certified Risk Manager (GARP / FRM – 2007).
R42 building ambiance
Contact us

Do you have any questions regarding this masterclass?

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Manon Van Eekchout

Programme Manager

Digital Impact for Financial Professionals
A Masterclass Series

Digital Impact for Financial Professionals

CFOs and their teams are no longer confined to traditional financial roles. Today, they must excel as strategic business partners throughout the organization, going beyond financial expertise.

 

Solvay Lifelong Learning introduces a series of 5 masterclasses designed to future-proof your role within the finance team. This programme empowers you to understand and leverage the power of digital technology, expanding your influence.

 

Developed by finance professionals for CFOs and finance teams, this flexible programme offers a valuable opportunity to enhance existing skills and explore new ones.

Ready. Set. Go!

Register now for our masterclass Digital Impact on Treasury