ACT Cash Management Conference 2019

08:00 - 17:30 12 February 2019
DoubleTree by Hilton - Tower of London


ACT_Cash_Management_Conference_2018_Book_ButtonJoin us for the 15th edition of the ACT Cash Management Conference on 12 February 2019 in London.

The ACT’s flagship cash management event of the year provides a unique opportunity to share best practice, hear practical case studies from leading corporates and network with fellow cash management and treasury professionals.


Don’t just take our word for it:

It is a very well organised event, and a good learning experience for everyone. The event was focused on current issues/trends, best practices used by treasurer’s in different sectors according to needs of a specific organisation. It’s good to know what problems other companies are facing and how they are mitigating them. It’s a good networking opportunity too!
Hanoz Mirza, Bowleven

Enjoyable event with insight into up and coming developments, especially, innovation and virtual payments.
Sui Lee, Triland Metals

A great conference providing real insights to the key cash management topics of the day!
Neil Gray, SWIFT

Powered by
Barclays 344x62 (5096)

What's on the agenda?

The payments landscape: keep up to date with the latest changes in payments innovation and regulation:

  • the latest regulatory changes and payment fraud (panels)
  • cross-border payments, the New Payments Systems Organisation (breakout sessions)
  • setting up a payments factory (best-in-class case study)

Cash management evergreens: lack of control and visibility remain the top cash management challenges for treasurers. Discuss key questions such as:

  • what really makes good cash management? (panel)
  • cash pooling structures and trapped cash (breakout sessions)
  • how to get cash forecasting right from the beginning (best-in-class case study)

The bigger picture: look beyond day-to-day cash management and listen to frank discussions on:

  • the profitability of cash management products from a bank’s perspective (panel)
  • designing an optimised liquidity portfolio (breakout session)
  • the future of cash management innovation (panel)
  • Joanna Bonnett, Group Treasurer, Page Group
  • Karen Braithwaite, Head of Transaction Banking, Barclays
  • Simon Brooks, Senior Product Manager, Faster Payments
  • Phil Connell, Global Treasury Manager, The Body Shop
  • Bradley Gains, Treasury Manager, UPS Global Treasury
  • Stephen Lemon, Co-Founder, VP – Corporate Development, Currency Cloud
  • Richard Martin, MD, Transactions Product Management, Barclays
  • Austin Matthews, Assistant Treasurer, Sky
  • Peter Matza, Speakers’ Chair, ACT
  • Stephen Powell, Partner – Financing, Slaughter and May
  • Jan Putnis, Partner, Financial Regulatory Group
  • Silke Reimers, Director, Global Treasury Operations, Unilever
  • Subas Roy, Partner, Oliver Wyman
  • Alastair Sewell, Head of Fund & Asset Manager Ratings EMEA & Asia-Pacific, Fitch Ratings
  • Robin Terry, Vice Chairman, Cash Management, Transaction Banking, Barclays
  • Karl Trumper, MD Head of Trade & Working Capital UK, Barclays
  • Paul Watters, Head of Corporate Research, S&P Global Ratings
  • Ian Wheeler, CEO, Income Group
  • Chrysoula Zervoudakis, Consultant, Edison Investment Research

Interested in speaking?

Please contact Daniel Dowson
Programme Manager – Global Events
T: 44 (0)20 7847 2547

Exhibitors and sponsors

CashAnalytics_2018CASHFORCEGresham _CMC_webKyriba_AsiaFederated_2019

Who attends?

Smart_cash_info18 (5496)

Smart Cash Management Conference report 2018

At the ACT 2018 Smart Cash Management Conference, speakers, delegates and panellists discussed the balance between innovation, regulation and strategy.

Download this report to read about the key talking points of cyber risk and fraud prevention, liquidity and risk, regulation and FinTech, bank relationships, and Brexit, as well as working capital and cross-border payments.

Smart Cash Management Conference report 2018 (5351)

Sponsorship opportunities

To find out more on opportunities to sponsor or exhibit at this conference, please contact:
Simon Tempest
Business Development Manager
T: 44 (0)20 7847 2580


ACT Smart Cash Management 2019 prices (5453)
*The early bird rate is valid until 14 January 2019


DoubleTree by Hilton - Tower of London
7 Pepys St

Conference photos

View a selection of conference photos from the 2018 event

Cash Management Conference 2018 Photos (5455)

ACT Smart Cash Management Conference 2018

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

Be the first to hear of treasury news, regulatory change, plus receive discounts on ACT event tickets and more..

Join ACT networks

Visit the ACT blog site


Please wait....