marcusevans middle east conferences

Treasury and Cash Management

Mitigating Liquidity and Cash Flow Risks by Integrating People, Process and Technology

7-8 May 2002
Dubai, United Arab Emirates

Conference Workshop

Managing Global Cash Flow Management

Cash Flow Best Practices: Integrating Cash Management,Working Capital and Cash Forecasting

Workshop Moderator: David O’Brien, CTP

Company: Principal Treasury Consultant,EE Treasury

Why You Should Attend

Treasury and Cash Management

With the current volatile market conditions treasurers need to be more agile in their forecasting approached and also having visibility on cash. For todayís treasurer it is becoming more and more important to keep up with the current trends in the market as well as the technological advancements that can be applied to the treasury department. The regionís treasures also face the challenge of talent development and succession planning, the question is.

At the marcus evens MENA Treasury Management conference we will be touching on the key challenges that the treasury department is facing in the region, such as the surge of Bitcoin and cashless payment systems, the current regulations that are imposed on the treasury department and how VAT will impact working capital. We will also be looking at the functions that can make the lives of treasurers easier, such as regional treasury centres, new technologies and procure-to-pay.Donít miss out on the opportunity to learn and network with industry leaders and take this opportunity to refine your skills at our post conference workshop, lead by our international trainer.

Key Topics

  • Using Regional Treasury Centres to Centralise Treasury Operations
  • Bitcoin: The surge of crypto-currency and the impact it has on the treasury department
  • Assessing the Implications that VAT has on Working Capital Requirements
  • Machine Learning and its role in Treasury Management Systems
  • Assessing how FX is impacted by the current geopolitical landscape and the related risks
  • Previous Attendees Include

    Abdullatif Alissa Group Holding
    Abu Dhabi Future Energy Company (masdar)
    Abu Dhabi Municipality
    Adewaleadetayo NIG Ltd
    Al Salam Bank
    Arab Supply & Trading Company
    Dal Group Company
    Emirates International Investment
    Emirates Petroleum Products Company
    Energy Cables Middle East
    Ethiopian Airlines
    Kenana Sugar Company
    Morgan International
    National Methanol Company
    National Petrochemical Industrial Company
    Oman Oil Company S.A.O.C.
    Oman Refineries and Petrochemicals Co
    Omar Kassem Alesayi Group
    Rubban Logistics Holding
    Salalah Methanol Company LLC
    Sara Trade Holding
    Saudi Bin Laden Group
    Saudi Oger
    Telecom Development Company
    Tourism Development & Investment Company (TDIC)
    Zain Kuwait
    Zain Saudi Arabia

    Why Choose marcus evans Conferences?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.

    Event Partners

    Practical Insights From

    Dr. Saad Alshahrani
    Advisor to H.E. the Minister and Director General of Macroeconomic & Fiscal Policies
    Ministry of Finance

    Ranil De Silva
    Group Treasurer
    NPS Energy Group

    Tanveer Sayed
    Head of Treasury
    Abu Dhabi Chemicals Company (ChemaWEyaat)

    Fahad Al-Ghamdi
    Head of Treasury
    Abunayyan Holding

    Amol Bahuguna
    Head of Payments and Cash Management
    Commercial Bank of Dubai

    Anita Yadav
    Senior Director Ė Wholesale Banking
    Emirates NBD Bank (P.J.S.C)

    Ahmed Al-Ali
    Treasury Director
    Viva, Kuwait

    Click Here For Full Agenda

    Voice of Our Customers
    • “Excellent speakers from wide range of businesses and different backgrounds” Head of Treasury & Banking Oman Refinery
    • “Honestly everything was excellent in terms of topics, organising, speakers and timing” Treasury Supervisor Zain KSA
    • “Organisation of the event was excellent and the topics chosen” Acting Treasury Manager Omar K. Alesayi Group
    • “Presenters were good” Director, Treasury Ethiopian Airlines
    • “It was a good experience” Senior Accountant Salalah Methanol Co LLC
    Latest Conference News & Resources

    Join the Discussion

    Follow on LinkedIn

    Event Contact

    For all enquiries regarding speaking, sponsoring and attending this conference contact:

    Miss Bernardine Michael - Regional Director (Digital,Media & PR) APAC & MEA

    marcus evans Kuala Lumpur , Suite A-20-1, Level 20
    Hampshire Place Office, 157 Hampshire, 1, Jalan Mayang Sari
    50250 Kuala Lumpur

    +603 2603 2597
    Fax: +603 2603 2597