1. guillermo de la fuente

    BEST PRACTICE FOR EXCEL FOR TREASURERS

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    Overview: everything you always wanted to know about Excel… The idea of the workshop is not just to present functionalities in Excel but to present a typical workflow, connecting tools and techniques, when using Excel. Using a best practice allows users to: Be quicker and more efficient in building new...
  2. guillermo de la fuente

    SORTIE RAQUETTES A NEIGE / SNOW SHOES OUTING

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    Bonjour à vous chers membres,   La neige est au rendez-vous et notre traditionnelle sortie raquettes ,suivie d’une délicieuse fondue, aura lieu le 1er mars 2018.   C’est à nouveau l’occasion de nous retrouver dans la joie et bonne humeur. Veuillez-vous inscrire par le biais du lien Doodle ci-dessous  – d’ici au...
  3. guillermo de la fuente

    GLOBAL FX CODE OF CONDUCT

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    Joint Event with ACI Programme : 17h45 Accueil et enregistrement 18h00 Introduction – Eric Vauthey FXGC : origine, objectifs et perspectives – Marcel Zimmermann FXGC : ELAC, une solution pour assurer la formation et la certification – Rui Correia (présentation en anglais) 19h15 Cocktail et échanges Inscription : D’ici le...
  4. guillermo de la fuente

    AG and V TREASURER FORUM

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    Assemblée générale 2018_lettre invitation 2018 Swiss Treasurer Forum – prospectus final AGENDA: 8h45                      Accueil, café-croissants, remise des badges 9h25                      Ouverture de la journée                              Eric Felli, comité ACTSR 9h30                      « Présentation du CICR »                                 Laurent Fellay, délégué du CICR 10h40                   Visite du musée International de la Croix Rouge et du...
  5. Sakine Ucurum Pion

    CENTRALIZED FOREIGN EXCHANGE RISK MANAGEMENT

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    CENTRALIZED FOREIGN EXCHANGE RISK MANAGEMENT With the constant volatility in the markets and geopolitical uncertainties, corporates have to constantly question themselves about the best practices in the market and the evolution of the risk management technology regarding their FX exposures. During this session you will learn about different Fx hedging...

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    The ACTSR offers a platform to Corporate Treasurers or other people, who by reason of their profession are interested in the cash and risk management techniques, corporate finance, and other treasury related issues and processes commonly used by companies.
    Membership
    The Association welcomes the application of practitioners involved in corporate treasury activities.
    Questions?
    Contact us at:
    info@swisstreasurer.ch
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