Samuel ANTUNES, Director of Group Cash Management and Financing of L’Occitane International SA and Qivalio Rating specialist will present the major issues Corporates could face when it’s become to finance or invest. ***** More to come*******

Lunch Le Cercle du Rhône will follow our meeting Corporates Ratings Price CHF 80.- Deadline to register Friday March 13th, 2020 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 not subject...

We invite you to a conference call with an analyst who was expecting these difficulties, Zoltan Pozsar, managing director at Credit Suisse, and currently focusing on money markets. Prior to joining Credit Suisse in February 2015, Zoltan was a senior adviser to the US Department of the Treasury, where he...

Annual General Assembly

LIBOR Transition – FINAL       AGENDA 10.00h  OPENING by ACTSR CHAIRMAN ERIC FELLI 10.05h  PRESENTATION by ACTSR WORKING GROUP: GUILLERMO DE LA FUENTE 10.30h  FINAL REMARKS FROM DELOITTE 10:45h Q&A

Chères Collègues Trésorières, Chers Collègues Trésoriers,   Nous avons le plaisir de vous transmettre ci-joint les différents documents concernant notre assemblée générale.   Elle aura lieu le vendredi 18 juin 2021 à 16 heures, via internet. Un lien « kmeet » vous sera envoyé avant 15h50, pour que vous puissiez vous connecter....

Dear Members,   The last presentation of the year will be on the 2022 Financial Outlook. Fabrizio Quirighetti, Chief Investment Officer of Decalia, and Yann Schorderet, Senior Investment Consultant, Deputy Director, Pittet Associés SA will provide their forecast for currencies, interest rates, commodities and stock markets. Their short bios have...

Swiss Treasurer Forum Inscription Délai                                 30 mai 2022 Versement avant l’événement  Montant                          CHF 100.- Payable à : Association des Trésoriers d’Entreprise Suisse romande   Swift:  POFICHBEXXX   IBAN:  CH47 0900 0000 1218 1510 1   en faveur de ACTSR Échéance                       30 mai 2022 Organisation Contact                           Sakine Ucurum-Pion sakine.ucurum@swisstreasurer.ch Secrétariat ACTSR auprès de   Firmenich...