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.  ...

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  

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...

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...

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...

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...

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...

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...