Treasury & Financial Risk Management Conference 2016

pwc.ch

Treasury & Financial Risk Management Conference 2016

An event presented by PwC's Academy for Treasurers and CFOs

Tuesday, 1 November 2016 08.30 to 17.30, followed by an ap?ro Swiss?tel, Zurich

Treasury & Financial Risk Management Conference 2016

Dear Sir or Madam,

We are pleased to invite you to our latest annual Treasury & Financial Risk Management Conference on the 1st of November 2016 at the Swiss?tel. We are delighted to provide you with the full programme and an excellent line-up of speakers.

We have covered many themes over the years, and our 2016 programme will again live up to this diversity of topics. We will open the day with a macro-economic perspective to set the scene, and will then cover a broad range of treasury and financial risk management areas, illustrated with innovative corporate case studies.

The conference will also feature a regulatory and tax update and an interactive game showcasing the importance of cybersecurity for treasurers. Of course the event is also an important moment to connect amongst peers for which there will be ample time provided.

PwC's Treasury Solutions Group looks forward to welcoming you at the 17th edition of this event.

Yours sincerely,

Sebastian di Paola Partner

Michiel Mannaerts Director

Programme

08:30 09:00

09:05

09:50

10:30 11:10 11:35 12:15 13:45 15:00

15:40 16:10

17:00 17:15

Welcome coffee

Welcome and introduction Sebastian di Paola, Partner, PwC Switzerland Michiel Mannaerts, Director, PwC Switzerland

Macroeconomic perspective: Where are we in Europe, globally and what lies ahead? Julian Seetharamdoo, Head of European Market Strategy, Zurich Insurance Company

Financial risk management: A holistic approach and its application in an emerging markets context Nick Zuercher, Group Treasurer, Syngenta

Coffee break

PwC 2016 Global Treasury Survey Michiel Mannaerts, Director, PwC Switzerland

Tri-party repo financing Kenneth Bogert, Treasury Operations Specialist, Roche

Lunch

Cyber security for treasury ? "Game of Threats" Jan Schreuder, Partner, PwC Switzerland

Treasury management systems, opportunities and challenges Aniket Kulkarni, Director, PwC Switzerland Susana Aristizabal, Assistant Treasurer, Bombardier

Coffee break

Regulation and tax: What are the regulatory and tax topics now, what is on the horizon and what does it mean for you? Sebastian di Paola, Partner, PwC Switzerland Michiel Mannaerts, Director, PwC Switzerland Martin Bueeler, Partner, PwC Switzerland

Summary and closing remarks Sebastian di Paola, Partner, PwC Switzerland

Ap?ro

Organisation

Date Tuesday, 1 November 2016

Time 08.30 to 17.30, followed by an ap?ro

Venue Swiss?tel Schulstrasse 44 8050 Zurich

Fee CHF 650.- (incl. VAT) Documentation, lunch and refreshments are included. The number of participants is limited.

Registration Please register online: pwc.ch/treasuryeventzh

Cancellation You can cancel your registration without charge until 4 weeks before the event. Between 2 and 4 weeks before the event you will be charged 50% of the event fee, and after that you will have to pay the full fee if you cancel. You may name someone to attend in your place.

Disclaimer We reserve the right to change or cancel any part of the published programme owing to unforeseen circumstances.

Contact PricewaterhouseCoopers AG Mirjam Haener St. Jakobs-Strasse 25 4002 Basel Telephone: +41 58 795 10 38 Email: mirjam.haener@ch.

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