Held in the symbolic location of Visegrád, last year’s highly popular and successful CEE Conference saw over 100 corporate treasury professionals from across Central & Eastern Europe gather to share ideas, network and learn from industry experts.
This year, the 2018 CEE Conference will be held in central Budapest on October 19th, allowing for even more CEE treasury association members to attend.
Ahead of the main event, we are offering delegates the chance to attend a training session on Advanced Financial Modelling in Excel. This 1-day session will occur on Thursday 18th, the day before the event, and will have highly customised material depending on the needs of the attendees. Meet our tutors or start the conversation early to ensure that your desired topics are covered.
Informal pre-training orientation
Meet your peers and our tutors for an informal chat to raise particular challenges for CEE treasurers and voice any topics that you would like covered in the session the following day.
A one day session with Patrick Verspect (ATEB) and Hugues Pirotte (Professor of Finance at the Solvay Business School). You will leave the session with worksheets developed throughout the day and the ability to immediately implement a series of dashboards in Excel for your treasury department.
Pre-conference training: Advanced Financial Modelling in Excel
You will learn:
Pre-conference welcome cocktails on Danube cruise. Sponsored by Citi.
- Best practices in financial modelling, building dashboard applications in Excel
- Lean data management, user interactions, working with big sources of data and using data querying tools
- FX risk dashboarding: aggregating market data, FX positions and hedging policy integration
- Financing, AML and gap analysis with simulations
- Cash flows and financial statements: generate automatic statements and use Excel as a CRM application
Presentations – Topical insight on the CEE area for corporate treasury professionals
Interviews – With successful treasurers on their implementation, growth, and innovation
Panel discussion – Treasury debate with a panel of experts
Evening meal and entertainment
Morning entertainment, followed by lunch
Danubius Grand Hotel Margitsziget Budapest, Zielinski Szilárd stny, 1138 Hungary
For all speaker and sponsorship enquiries, please contact Robin Page rpage@ treasury-management.com
For all organisation and logistical enquiries, please contact Jamie Lawes email@example.com