Agenda

Innovationsforum Treasury & Cash
March 19, 2018
Zurich

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Monday, March 19, 2018

08.30 Reception with coffee, tea and pastries

09.00
Welcome note and opening of the Treasury and Cash Forum 2018
Oscar Neira, Correspondent, www.ISO-20022.CH

09.15
Pioneer of Treasury Efficiency and Automation -
Roche’s Constant Search for Innovation

• Virtual Accounts
• Full PoBo/CoBo
• Bank free entities
• SWIFT-based confirmation exchange and matching solution
Ken Bogert, Senior Treasury Specialist, F. Hoffmann-La Roche
Stefan Windisch, Cash Manger European Region, F. Hoffmann-La Roche

09.55
SWIFT Global Payments Innovation (gpi)
Delivering the Future of Cross-Border Payments, Today

• Gpi concept
• Value proposition
• Product suite
• Strategic roadmap
• Innovation journey
Stanley Wachs, Global Head of Bank Engagement, SWIFT

10.35 Networking and Coffee Break

11.15
Open Banking & PSD2 – how Corporates, Third-Party Suppliers and Banks Can Profit from Open APIs
• Open Banking as global trend through regulations and voluntary initiatives
• Use cases of Open Banking for corporates
• Current API-standardization initiatives and best practices
Hakan Eroglu, Senior Manager - Payments & Digitization, Accenture AG

11.55
Digitization of Business Processes
• Revolution of the 21st century
• Change of work?
• Business- or IT-driven: Considerations concerning E-Invoicing
• Compulsory or Secondary
Eros Merlini, Head of Conextrade, Senior Manager, Swisscom Enterprise Customers

12.35 Lunch Break

13.50
Have Corporates Been Waiting for Real-Time Payments
• What does real-time payments mean and how does it influence the cash management strategy    of a corporate?
• What is the impact on the value chain of a Treasurer?
• What action can be taken by a Treasurer?
Roger Disch, Sector Leader Financial Services for Corporates, EY Switzerland
Sven Göggel, Senior Manager, EY Switzerland

14.30
ISO 20022 Evolution and Open Banking Considerations
• Next steps for ISO 20022 in Europe
• Developments outside Europe
• Significance of ISO 20022 for Open Banking APIs and PSD2
Tricia Balfe, VP of Services, XMLdation

15.10
Supply Chain Finance and Platform Economy:
How Blockchain Can Facilitate Global Trade

• Automation, efficiency and transparency elevated to new levels
• User experience innovated through intuitive and digital interaction
• Network economy propelled through open and interoperable platform
Beat Bannwart, Head of Product and Market Development Transaction Banking, UBS

15.50
Networking Round Tables
One Table - One Topic - One Lecturer

Break free of traditional presentation sessions. Meet the speakers on your favorite topic and join high-level peer-to-peer discussions and networking with other experts.

17.00
Apéro Riche
Following the official program, Vereon invites all participants and speakers to an Apéro Riche. Seize this opportunity to make valuable new contacts and strengthen existing ones in a pleasant atmosphere.

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