Treasury Management India Summit 2017

Managing volatile market environment and navigating the strategic shift to optimize cash resources, maintain liquidity and control exposure to financial risk to support your investment practices.

Treasury Management India Summit 2017

The role of corporate treasury is becoming increasingly strategic to dual organizational objectives of managing risk and funding long-term growth. Corporate treasuries are expected to take on more value-adding roles, converting treasury into a profit center. As globalization increases and currencies remain highly volatile, 79% of corporate treasurers consider cash and liquidity risk a major challenge. As most treasurers turn toward technology to centralize and automate treasury operations, 95% of treasurers consider technology as enabler to change in treasury.

Treasury Management India Summit 2017 will focus on how variety of treasury organizations have navigated the strategic shift and its expansion from transaction processing center to strategic leader. The event will focus on principles and practices used by corporate finance and treasury professionals to optimize cash resources, maintain liquidity control exposure to financial risk, ensure access to short-term and long-term financing, judge capital investment decisions and. Managing the market dynamics and share their perspectives on liquidity investing and provide best practices to support your investment practices, manage changes in market liquidity, select the right investment products and cope with a volatile regulatory environment.






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Key Benefits

Treasury Management India Summit provides a dedicated platform for the industry and other stakeholders to come together to discuss the key challenges, learn from the best practices adopted across the country and ensure their firm is positioned to comply with latest regulatory guidelines.

Key Topics of Discussion

  • Role of Treasury department in strategic aspects of business partnering.
  • Treasury Management System (TMS) and examining how B2B fintech are helping firms of all sizes to overcome treasury challenges.
  • Why Cash forecasting is an essential tool to the cash manager?
  • Minimize idle cash through netting and cash concentration to avoid future liquidity problems.
  • Developing and maintaining of trusted relationships with the counterparty banks.
  • Why most Indian companies with overseas debt have not hedged enough of foreign currency risk making them vulnerable to any sharp movements in the rupee?
  • Reviewing the current and future regulatory landscape to better monitor and manage liquidity risk.
  • Continued volatile market conditions and evolving regulations require real-time information management and improved monitoring and reporting capabilities.
  • Treasurers adopting dynamic process to optimize working capital and Balance Sheets

Why should you attend?

  • Map out the latest emerging strategies that will help your Treasury process reach the next level
  • Gain in-depth guidance on latest solutions being adopted to combat key challenges
  • Understand the specific guidelines on corporate Treasury
  • Share best practices on various aspects of Treasury Management
  • Network with India’s top regulatory and Finance experts

Industries who will attend?

Industry Focus but not limited to:


IT and telecom


Government and public administration






Real estate and property

Others (media & entertainment, transportation & logistics, and hospitality)

Who will you meet?

Industry Professionals from the following functional roles:

  • Head of Treasury
  • Chief Financial Officers
  • Finance Controllers
  • Head of Foreign Exchange / FX / FOREX
  • Head of Commodities and Currency
  • Chief Risk Officers
  • Head of Corporate Finance
  • Chief Dealers
  • Cash Managers

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