The morning session will provide an introduction to the spectrum of treasury operations including the role of corporate treasury and the best market practices in efficiently organizing a treasury department.

In the afternoon, the session will examine all aspects of daily treasury and cash management operations. What tools are at Treasury’s disposal for managing their department more efficiently.

The whole day is focussed on Financial Risk Management. The first section gives a general introduction to fundamentals of risk management and on building a coherent framework to manage financial risks.

Building on the risk management framework, the focus then shifts to practical application examining foreign exchange risk management, different derivatives used to hedge FX risk, financial hedging instruments, credit risk management and measurement of counterparty credit risk.

The last part of the risk management program will focus on interest rate, including an overview of different financial hedging instruments, and credit risk management.

Your last day starts with a look at concepts behind corporate financing and the risk to shareholder value and then looks at the execution of your corporate finance strategy. What means of financing are available and what are the trends in the marketplace?

The final session focuses on the possibilities of optimizing processes within the treasury department and then takes a deep-dive into the different treasury systems.

Birgita is a Director at Zanders with over 15 years of treasury consulting experience. In this role, Birgita has supported clients with assessing their treasury function and treasury target operating model, determining how technology could be used to drive efficiencies in Treasury and Finance as well as identified ways to improve the control environment. Before joining Zanders in 2019, she worked at PwC as a Treasury specialist, working with a wide range of companies and providing treasury audit and consulting advices, across areas such as hedging and cash management strategies, policies and controls, system selections and implementations. Birgita holds a MSc in Business Administration and Accounting, and an ACT qualification from the Association of Corporate Treasures in London.

David Moya is a Senior Manager at Zanders in London and joined the company in 2018. Having worked previously for ION-Reval, Deloitte Spain and Iberia Airlines, David has a broad experience of 15+ years in Treasury, specializing in financial risk management, hedge accounting, cash management and TMS selections & implementations.

Adela Kozelova has joined Zanders in 2016. Adela has proven experience in financial risk management, treasury technology and treasury transformation projects. She graduated from Nyenrode Business University in Netherlands with the MSc in Financial Management. Adela has also passed all three levels of CFA exams and both levels of FRM exams.

Constantine joined Zanders as a Senior Manager in January 2017. Constantine has a broad focus on treasury projects from strategy, risk and organization projects, to system upgrade and implementation work. Prior to joining Zanders, Constantine spent approximately four years within the Corporate Treasury department of Seadrill, an offshore drilling company. He holds an MSc in Finance from Cass Business School in London where he specialized in Corporate Finance. Constantine is also a guest lecturer at UK universities.

Sander de Vries joined Zanders in 2012. Sander has relevant hands-on experience in cash management, corporate finance, cash flow forecasting, treasury transformation projects and financial risk management. He graduated with honors for the BSc Business Economics and he holds a MSc Finance degree. Sander also passed the ACT Risk Management certificate and passed the international Cash Management certificate with distinction.

Tobias is a Director at Zanders Switzerland with diverse Corporate Finance and Treasury experiences in consulting, banking and corporates.
He worked in Front Office Treasury roles at Daimler and BMW and as a Corporate Banker at BNP Paribas in Switzerland.
At Zanders, Tobias delivered various types of projects from Treasury Strategy, Financial Risk Management to Cash Management optimization.
He holds a BSc in International Business Economics, an MSc in Global Finance and is a CFA and CAIA charterholder.