ACT Cash Management Conference 2015
Know your cash

book now

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

Book now to take advantage of the early bird
rates ending 12 December

*including student members, affiliate members and corporate representatives

Sponsored by
barclays logo


Andrew Beaumont, Group Treasurer, Thames Water
Leander Bindewald, Researcher/Project Manager, Complementary Currencies, New Economics Foundation
Richard Brown, Executive Architect, Banking and Financial Markets, IBM
Simon Clarke, Assistant Treasurer, Arqiva
Jayesh Patel, Head of Money Markets, National Grid
Neil Wadey, Deputy Group Treasurer, British American Tobacco
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


Register by Friday 12 December 2014 to take advantage of the early booking discount

Figures in brackets show the standard price, which will apply to bookings made on or after 14 December 2014.

ACT members (including student members and affiliate members) (s) at £595.00 (£795.00)
Non-members from non-financial corporates (s) at £795.00 (£995.00)
Non-members from banks, Fls, consultancies and other business service providers (s) at £1,195.00 (£1,495.00)


Sponsorship and exhibitor opportunities

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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