2021-01-21, CFO SERVICES: Treasury. Discussion panel
Discussion Panel “CFO SERVICES: Treasury”
The format is online.
Beginning at 19:00 – 20:00
– Denis Zaveranny, CFO Puratos Ukraine;
– Mikhailo Kolisnyk, President of CFO Club Ukraine, Professor of Finance.
– Irina Dyubenkova CFO Agrozem Holding;
– Inna Makarova CFO Efi Group;
– Evgeny Vizhul CFO Anheuser-Busch InBev (AB InBev) (Milan, Italy).
Issues for discussion:
– Treasury today, evolution over the past 10 years;
– changes in approaches and tools;
– role, tasks, forms;
– value in the enterprise;
– impact on the company’s economy;
– how to apply in medium-sized companies;
– compatibility with transfer pricing;
– synergy with a large number of legal entities in the group;
– system of work with banks;
– operational planning;
– accounting for financial risks;
– capital gains;
– attraction of investments within the country;
– Foreign exchange forwards, swaps;