Swiss Treasury Summit 2023 | HSLU Hochschule Luzern | 12 September 2023 | Institute for Financial Services Zug IFZ, Campus Zug, Suurstoffi 1, 6343 Rotkreuz, Switzerland

The Swiss annual meeting of treasurers. The event is dedicated to the current challenges of financial management.
an ideal opportunity to exchange ideas and network. As an independent annual meeting place, it promotes the professional profile of treasury employees in Switzerland. The event connects graduates of the CAS Swiss Certified Treasury (SCT)® course with other practitioners, service providers, experts such as CFOs, controllers and exponents of the Swiss Association of Corporate Treasurers (SwissACT).

Topics are current challenges in the financial management of companies. In addition, treasury managers from leading global companies report on the exciting tasks and changes in their company. Further examples from companies such as banks and financial service providers as well as case studies underline the strong practical relevance. You can choose from six specific workshops, which are offered in two blocks. Proven practitioners are involved in all workshops.

The IFZ Financing and Treasury Study 2023 will also be presented at the conference . For the study, data on financing is obtained from SMI and SPI companies listed in Switzerland. Then, as part of the analysis, a descriptive analysis is carried out, in which it is shown graphically which companies make use of which financing options and to what extent. Secondly, it is considered whether there are typical differences according to industry or size. Furthermore, it is planned to consider to what extent the financing mix of listed Swiss companies has changed in recent years as well as due to the Covid 19 crisis.

The future-oriented Swiss Treasury Summit has the following target group:

• Responsible for Group Treasury of Swiss companies
• Treasury employees responsible for payments, liquidity, financing, hedging, credit risk, FX, banking relationships, execution, reporting, regulation, management of subsidiaries
• Controllers, those responsible for reporting
• CFOs and Chief Financial Officers

2023 Speakers

Achim Becker
Managing Director, Karcher Financial Solutions GmbH

Thomas Birrer
Lecturer and Project Manager, HSLU

Carsten Brzeski
Global Head Macro Research, ING

Vincent Deluard
Director, Global Macro Strategy, StoneX

Stefan Eggli
Head of Treasury Control, SBB
Matthias Hellstern, Managing Director, Moody's

Michael Hermann
Co-Owner and Workplace Culture Expert, Great Place to Work

Philipp Lütolf
lecturer and project manager, HSLU

Andreas Neumann
Head of Equity Capital Markets, ZKB

Nicola Plain
CEO, Shareholders

Lars Ruesberg
AFB Innovating Innovators

Frank Rust
Head of Group Treasury, Bucher Industries and President of SwissACT

Anne van der Laan
Head of Corporate Finance & Treasury, Alpiq AG

Gregor Vulturius
Lead Scientist Climate & Sustainable Finance, SEB

Matthias Wagner
Global Head of Treasury, Lonza

Martin Winkler
Managing Director, SLG

Isabelle Zimmermann
Group CFO, Migros Cooperative Federation

2023 Partners

• CFO Forum Schweiz
• Aktionariat
• EPROXCONSULTING
• Fides
• Helvetische Bank
• ING
• LBEBW
• Moodys Investors Service
• SCHWABE, LEY & GREINER
• SEB
• StoneX Global Payments
• Swiss Act
• UBS
• Zurcher Kantonalbank