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    2019 AG AND TREASURER’S FORUM

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    This year’s AG and Swiss Treasurer Forum will be held next 14th of  June 14, 2019 – We have the honour to be hosted by BCV in their magnificient Château de Montagny –  Address : Château de Montagny – Lavaux area – Chemin de la Bolliattaz 2, 1095 Lutry Registration...
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    DIGITIZATION OF THE TREASURY

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    2 CORPORATES CASE STUDIES FOR TREASURY TRANSFORMATION Mrs Enrica Mambelli, CFO at A2A  (gaz & electricity) will present with their provider Piteco, Financial Software system. Mr Bart Messing, European Treasury Manager at DAWN FOODS will present their treasury transformation with their provider Cashforce, Cash Forecasting & Working Capital Analytics.  ...
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    LUNCH AT LE CERCLE DU RHÔNE

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    LUNCH OF DIGITIZATION OF THE TREASURY EVENT Price : CHF 80.- Payable to: Beneficiary Bank: POSTFINANCE Swift:     POFICHBEXXX IBAN:    CH47 0900 0000 1218 1510 1 Account holder: Association des Trésoriers d’entreprise Suisse romande ACTSR Route du Village 42 1112 Echichens  
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    EUROFINANCE 2019 – COPENHAGEN OCTOBER 16TH TO 18TH

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    EUROFINANCE 2019 – COPENHAGEN from October 16th to October 18th About the event: This is the world’s leading international treasury event – the sophistication, level of expertise and networking are unrivalled by any other event of its kind. Network with a senior audience of 2,100+ delegates from 50+ countries Discover not...
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    SWISSACT & ACTSR’S BI-ANNUAL CONFERENCE

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    The bi-annual SwissACT & ACTSR’s conference will take place this year in ZURICH – The theme will be “DIGITAL CAPITAL MARKET” The Digital Capital Market – how new technologies will influence the traditional business Driven by digitization, the capital markets become more transparent and as a result costs are decreasing. The traditional...
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    REVUE SITUATION ECONOMIQUE – 9 DECEMBRE 2019

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    Fabrizio Quirighetti, Chief Investment Officer of Decalia, will present the 2020 Financial Outlook on currencies, interest rates, commodities and stock markets. This time, Fabrizio will be challenged by Grégoire Haenni, Chief Investment Officer of the State pension fund of Geneva (CPEG). Grégoire and Fabrizio will offer to our members an exceptional opportunity to...
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    COCKTAIL REVUE ECONOMIQUE – 9 DECEMBRE 2019

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    Un Cocktail Dînatoire prendra place après notre session de Revue Économique 2020 au Niveau -1 Le Foyer CHF 50.- à payer avant le 9 décembre 2019 Banque Bénéficiaire: POSTFINANCE Swift:    POFICHBEXXX IBAN:  CH47 0900 0000 1218 1510 1 Bénéficiaire: Association des Trésoriers d’Entreprises Suisse Romande Route du Village 42 1112 Echichens not...
  8. Sakine Ucurum Pion

    DEJEUNER AU CERCLE DU RHONE – 24 janvier 2020

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    Un déjeuner prendra place après notre session de Green Bonds au Cercle du Rhône CHF 80.- à payer avant le 23 janvier 2020 Banque Bénéficiaire: POSTFINANCE Swift:    POFICHBEXXX IBAN:  CH47 0900 0000 1218 1510 1 Bénéficiaire: Association des Trésoriers d’Entreprises Suisse Romande Route du Village 42 1112 Echichens not subject to VAT...
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    OBLIGATIONS VERTES “GREEN BONDS” 24 janvier 2020

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    Le 29 octobre 2019, le canton de Genève a émis avec succès son deuxième emprunt sous forme d’obligations vertes (« green bonds »). Cette émission a attiré de nombreux investisseurs et a permis de lever 660 millions de francs pour couvrir les investissements réalisés par le canton pour la construction de la liaison ferrovière Cornavin...

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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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