Simon Bajec

Simon Bajec

Deputy Head of EMEA 360T

Main Day 1 | 16th September

11:10 AM Morning Corporate Workshop: Treasury centralization strategies: Leveraging market data and technology for end-to-end efficiency

This workshop takes a practical look at the different models of FX treasury centralization: from subsidiaries trading independently to fully centralized FX execution and liquidity management, through a client case study. Using real-world workflows and technology examples, we'll explore how organizations can streamline the trade lifecycle, optimize counterparty limit management, and build stronger, more strategic relationships with market makers.

• Driving Treasury Efficiency: Identify opportunities to optimize the trade lifecycle, automate processes, expand centralized treasury services, and enhance liquidity management through money markets, deposits, commodities, and electronic factoring.
• Technology & Workflow Integration: Discuss how TMS, EMS, and electronic trading platforms enable efficient trade routing, execution, user management, and straight-through processing.

Check out the incredible speaker line-up to see who will be joining Simon.

Download The Latest Agenda