ACT Cash Management Conference 2015
Know your cash

11 February - 12 February 2015
etc. venues, 200 Aldersgate, London


Join Europe’s largest conference devoted purely to cash management


Delivered by the chartered body for treasury and featuring world class case studies from leading corporates

If you want to hear about:

  • next generation treasury technology
  • managing and releasing trapped cash in emerging markets
  • improving liquidity and working capital practices

then the ACT Cash Management Conference is the place to be.

With a more interactive format in 2015, you’ll benefit from increased participation in sessions and get your questions answered.

Treasury and finance professionals from over 200 companies attend the ACT Cash Management conference every year to take away critical insights from industry specialists on important topics including:

  • SWIFT connectivity – simplifying complexity?
  • treasury challenges in emerging markets
  • getting to grips with eBAM
  • creating value through working capital optimisation

Take a look at the preview programme here.


'A great event to meet and discuss with peers. The presentations are done by treasurers for treasurers.'
Gerd Klevenz, Head of Treasury Operations and Processes, SAP

*including student members, affiliate members and corporate representatives

Sponsored by
barclays logo


James Allan, Head of UK Cash Origination, Barclays
Andrew Beaumont, Group Treasurer, Thames Water
Leander Bindewald, Researcher/Project Manager, Complementary Currencies, New Economics Foundation
Margaret Bingham, Cash Forecasting Manager, Premier Foods
Richard Brown, Executive Architect, Banking and Financial Markets, IBM
Simon Clarke, Assistant Treasurer, Arqiva
Angela Clarke, Head of Treasury, Misys
Matt Cornwall, Assistant Treasurer, Capita
Tomasz Czerkawski, European Treasury Manager, Coveris Group
Michael Evan, Managing Director, BlackRock
Nick Feaviour, Group Treasurer, DS Smith
Neil Gray, Senior Sales Manager, Corporates Business - EMEA, SWIFT
John Grout, Policy & Technical Director, ACT
Lucie Harwood, Group Treasurer, Laird
Andrew Hilton, Director, Centre for the study of Financial Innovation
Katherine Horrell, Group Treasurer, Centrica
Guy Ingram, Treasury Manager, SABMiller
James Kelly, Head of Treasury, Rentokil Initial
James Lockyer, Development Director, ACT
Pedro Madeira, Assistant Treasurer, Heathrow Airport
Peter Matza, Engagement Director, ACT
Chris McConnachie, Vice President US Treasury, National Grid
Simon Neville, Group Treasury Director, Reckitt Benckiser
Jayesh Patel, Head of Money Markets, National Grid
Michael Pechner, Director Cash Management, Global Corporates, Barclays
Joe Peka, Head of UK Treasury, Willis
James Piper, Group Treasurer, The Danwood Group
Karlien Porre, Director, Treasury Advisory, Deloitte
Michelle Price, Associate Policy & Technical Director, ACT
David Quirke, Group Treasurer, Tullow Group Services
Stewart Rodd, Deputy Treasurer - Operations, Omnicom Finance
Bente Salt, Group Treasurer, Ceona Offshore
Will Spinney, Associate Director of Education, ACT
Alison Stevens, Deputy Group Treasurer, The Phoenix Group
Terence Trench, Mobile solutions specialist, Barclays
Colin Tyler, Chief Executive, ACT
Neil Wadey, Deputy Group Treasurer, British American Tobacco
Peter Walker-Smith, Treasury Manager (Front Office), AstraZeneca
Stephen Wheatcroft, Group Treasurer, BBC
Jonathan Williams, Director of Payments Strategy, Experian

Further speakers to be announced soon.


Take a look at what was said about the ACT Cash Management Conference 2014

This was my first time at the ACT organized events and found the content and variety of discussion topics very interesting indeed. All topics covered were areas of our Treasury and Cash management focus for 2014 and it’s really interesting to hear how our peers are working through these challenges today particularly around Regulation, IT Roadmap, and general shifts in bank relations and product offerings.
Andrew Bishop, Head of Cash Management, Gazprom Marketing and Trading

This year’s event again touched on points that are top of mind for a UK Treasurer and with the huge experience of the participants, the breakout sessions were an ideal opportunity to discuss key issues.
James Marshall, Assistant Treasurer – Operations, Virgin Media

I found the event to be very useful for networking with both the delegates and the exhibitors. We at Shell are very focused on “next generation” Treasury technology which I hope was of interest to the audience.
Paul Downie, Head of Liquidity and Foreign Exchange, Shell

It is an excellent forum for exchanging ideas and learning best practices and provides a great opportunity to enhance your professional network.
Mike Cassidy, Corporate Treasury Director – EMEAI, Wyndham Worldwide

‘An excellent opportunity to network with your peers and exchange views on the current issues facing treasurers today in the UK. It is also a great forum for finding out what other corporates and banks are up to.’
Royston Da Costa, Group Assistant Treasurer, Wolseley

Meeting such an experienced group of Treasury professionals really helped to give me new insight as to where our teams can interact more effectively in organisations. I hope that the audience also got some ideas as to how Credit management and investment in training and development for these team members can have more impact for their own businesses.
Bryony Pettifor, Vice Chair, institute of Credit Management


ACT members (including student members and affiliate members) (s) at £795.00
Non-members from non-financial corporates (s) at £995.00
Non-members from banks, Fls, consultancies and other business service providers (s) at £1,495.00


Sponsors and exhibitors

Sponsored by

barclays logo


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For more details on exhibiting, please contact Denis Murphy, Sponsorship Director, ACT
T: +44 20 7847 2581 E:

Speaking opportunities

If you are a corporate treasurer with a success story to share and would like to speak at this event, please email Juliet Tewungwa at

For any other information please email or call +44 (0)20 7847 2589.

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