The 1st Baltic Treasury Conference

Please register for this event as the spaces are limited.

This in-person event will give you an opportunity to learn as well as to create and develop valuable connections with Treasury professionals and enthusiasts.

Participation is free of charge for corporate Treasury and Finance professionals, i.e. those working in corporate treasury departments.

Vendors and service providers are welcome to join for a fee of €1,500 p.p. + VAT (if applicable). Sponsor package are also available, please reach out at info@baltrea.lv

For accommodation details, please scroll to the bottom of this page.

Agenda - Friday 12 September

08.00 - Registration & Coffee

In the Exhibition Hall - meet the sponsors!

09.00 - Opening Remarks

A welcome from our hosts

Alexander Ilkun CGMA & Evaldas Balkys - Board Members and Co-Founders, Baltrea

09.15 - Why Treasury?

Understanding the role of the treasurer

Alexander Ilkun CGMA, Chairman, Baltrea

09.20 - Treasury Essentials: Cash, Risk & Bank Relationships

An overview of the Treasury Ecosystem – Cash Management, Risk Management and Bank Relationship Management

Freek Van den Engel, Senior Treasury Manager, Bolt

09.40 - Money Market Funds: A Safe, Flexible Way to Put Your Cash to Work

Effective Use of Surplus Cash & Funding Strategies

Stephanie Akhal, Head of Liquidity Solutions Business Development Europe, & Alexandre Allanic, Business Solution Manager, Amundi

10.00 - FX Risk: To Hedge or Not To Hedge

Alexander Ilkun CGMA, Chairman, Baltrea

10.20 - Does My Business Need A Treasury System?

Agnė Masiulytė, Sr. Director of Finance Control and Treasury, Vinted

10.50 - Networking & Coffee

in the Exhibition Hall - meet the sponsors

11.35 - Cash Flow Clarity: Tools and Techniques for Treasurers

Michal Czerniecki, Head of Solution Engineering CEEMEA, Kyriba

12.05 - The Baltic Challenge: Joining the Dots between Connectivity Options, Systems, Formats and Banks

Dr. Jacques Yana Mbena, SVP, TIS

12.25 - Treasury Under Pressure: Kelvion's System Transformation Story

A Corporate Case Study

Dagna Rezeberga, Vice President Group Treasury / Investor Relations, Kelvion

13.00 - Lunch & Networking - sponsored by Bracket

14.30 - Ratings 101

Understanding the role, process and benefits of the Ratings system

Magnus Nystedt, Head of Sales, Nordic & Baltic Region, S&P Global

15.00 - Diversification of Capital - Eleving Group Case Study

Maris Kreics, Group CFO, Eleving Group

15.30 - Trust, but Verify: AI in Finance

Deividas Mataciunas, CTO and Co-Founder, AQ22

16.00 - Networking & Coffee

In the Exhibition Hall - meet the sponsors

16.45 - Closing Keynote - Treasury Today: Evolving Roles, Emerging Risks, and the Skills for Tomorrow

Janet Legge, Deputy Chief Exec, Director of Awarding Body and Learning, ACT

17.05 - Closing Keynote - Future of Finance 2.0

Piotr Glowacki, Head of Strategic Projects, Europe, CIMA

17.25 - A Vision for the Baltic Treasury Association

A Presentation from the Board

Alexander Ilkun CGMA & Evaldas Balkys - Board Members and Co-Founders, Baltrea

17.45 - Artistic Presentation

A special audiovisual spectacle... all will be revealed on the day!

18.00 - Networking Event

Debrief drinks and networking in the lobby bar with your peers

Saturday 13th - Discover Vilnius!

Join us for an informal guided walking tour on the morning of Saturday 13th. Meet in the hotel lobby at 9.45am. Please sign up in advance by emailing livi@tmi.co

Sponsors:

Accommodation:

We are down to the last few discounted rooms for delegates at the conference hotel:

• Standard room, single occupancy - €77 per night, including all taxes and breakfast (€82 double occupancy)

• Business class room, single occupancy - €87 per night, including all taxes and breakfast (€92 double occupancy)

To make a reservation, please use the code BalticTreasury

• Call the reservations department on +37061555011, or email reservation@cpvilnius.com

• Via the hotel website

If you have any topic suggestions, please reach out at info@baltrea.lv