Now celebrating its 10th anniversary the ACT Annual Cash Management Conference is the essential meeting place for companies looking to get the most from their cash and liquidity management and share best practice.
This year’s speaker line-up includes:
Richard Abigail, Group Treasurer, Arup
Stephen Baseby, Deputy Treasurer, Severn Trent
Tim Canty, Managing Director, Canty Treasury Management
Mike Cassidy, Head of Treasury EMEA, Wyndham Worldwide Corporate
Christophe Chevalier, Former Cash Management Director, Accor
Matthew Clarke, Group Treasurer, Intertek Group
Royston Da Costa, Group Assistant Treasurer, Wolseley Group Services
Paul Downie, Head of Liquidity and Foreign Exchange, Shell
Udo Giegerich, Chief Financial Officer, 50Hertz
Yera Hagopian, Global Head of Liquidity, Barclays
Lynda Heywood, Group Treasurer, Kingfisher
John Holmes, Former Group Treasurer, (formerly Etex)
Dominic Jaques, Managing Director, Tresauris
Gerd Klevenz, Head of Treasury Operations and Processes, Global Treasury, SAP AG
James Lockyer, Development Director, ACT
Nicola Marcheselli, Head of Cash Management, Barilla
James Marshall, Assistant Treasurer – Operations, Virgin Media
Richard Martin, Managing Director, Global Cash Management, Barclays
Peter Matza, Engagement Director, ACT
Mike Morris, Finance Shared Services Manager, Unipart Group
Dan O'Brien, Group Finance Director, Tarsus Group plc
Martin O'Donovan, Deputy P&T Director, ACT
Bryony Pettifor, Vice Chair, Institute of Credit Management
Paul Phillips, Group Treasurer, EasyJet
Jane Pilcher, Group Treasurer, Anglian Water
Michelle Price, P&T, ACT
Bea Rodriguez, Managing Director, BlackRock
Martin Schlageter, Head of Treasury Operations, Roche
Chris Skinner, Director, The Financial Services Club
Will Spinney, Associate Director of Education, ACT
Colin Tyler, Chief Executive, ACT
Mike Walters, Product Director, Global Payment Acceptance, Barclays
Alison Wilson, Treasurer, Innocent Ltd
Take a look at the full programme:
If you are a corporate treasurer with a success story to share and would like to speak at this event, please email Annabel Nason at anason@treasurers.org
Conference venue
etc.venues St Paul’s
200 Aldersgate
London EC1A 4HD
etc.venues St Paul’s is located in the heart of the City, right next to London Wall and the Museum of London. It is a five minute walk from St Paul’s and Barbican tube stations.
For a map and further directions visit here.
Thistle City Barbican, Central St, London, EC1V 8DS
Rating: 4*
Walking distance from venue: 17 minutes
Nearest tube stations: Old Street & Barbican
Discounted rooms are available to all delegates for the night of 12 February, simply email groupsadmin.citybarbican@thistle.co.uk call +44(0) 871 977 0218 and quote reference code: ASSO120214.
There is a range of hotel accommodation near to the venue to suit all budgets. The ACT is unable to make hotel arrangements on behalf of delegates, but we list below a selection of conveniently located hotels for information*:
Grange St Paul's Hotel, 10 Godliman Street, London EC4V 5AJ
Rating: 5*
Walking distance from venue: 10 minutes
Nearest tube station: Blackfriars
Apex Temple Court Hotel, 1-2 Serjeants’ Inn Fleet Street London EC4Y 1LL
Rating: 4*
Walking distance from venue: 15 minutes
Nearest tube station: St Pauls
Apex London Wall Hotel, 7-9 Copthall Avenue, London EC2R 7NJ
Rating: 4*
Walking distance from venue: 10 minutes
Nearest tube station: Moorgate
Crowne Plaza, 19 New Bridge Street, London EC4V 6DB
Rating: 4*
Walking distance from venue: 15 minutes
Nearest tube station: Blackfriars
Threadneedles Hotel, 5 Threadneedle Street, London EC2R 8AY
Rating: 5*
Walking distance from venue: 15 minutes
Nearest tube station: Bank
Travelodge, 19-23 St Swithin's Lane, London EC4N 8AD
Walking distance from venue: 15 minutes
Nearest tube station: Cannon Street
Citadines Barbican, 7-21 Goswell Road, London EC1M 7AH
Walking distance from venue: 7 minutes
Nearest tube station: Barbican
* This listing is to assist delegates in finding suitable local accommodation. The ACT does not book accommodation for attendees and does not accept any liability however so arising either in respect of the recommendations or in respect of any contracts made between attendees and their chosen hotel.