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2nd Annual Treasury Management India Summit 2018

The role of corporate treasury is becoming increasingly strategic to dual organizational objectives of managing risk and funding long-term growth. Corporate treasuries are expected to take on more value-adding roles, converting treasury into a profit center. As globalization increases and currencies remain highly volatile, 79% of corporate treasurers consider cash and liquidity risk a major challenge. As most treasurers turn toward technology to centralize and automate treasury operations, 95% of treasurers consider technology as enabler to change in treasury.

The 2nd Annual Treasury Management India Summit 2018 will focus on how variety of treasury organizations have navigated the strategic shift and its expansion from transaction processing center to strategic leader. The event will focus on principles and practices used by corporate finance and treasury professionals to optimize cash resources, maintain liquidity control exposure to financial risk, ensure access to short-term and long-term financing, judge capital investment decisions and. Managing the market dynamics and share their perspectives on liquidity investing and provide best practices to support your investment practices, manage changes in market liquidity, select the right investment products and cope with a volatile regulatory environment.

Treasury Management India Summit provides a dedicated platform for the industry and other stakeholders to come together to discuss the key challenges, learn from the best practices adopted across the country and ensure their firm is positioned to comply with latest regulatory guidelines.


  • Trends and best practices in treasury management in India
  • India Treasury challenges and geopolitical effects
  • Blockchain Technology - How can treasury as a function benefit from this new age technology
  • Instruments used for risk mitigation through effective risk management strategies
  • Optimising account structures for efficient liquidity management
  • Minimize idle cash through netting and cash concentration to avoid future liquidity problems


  • Aroon Dasappa, Sr. Vice-President (Finance) and Global Head - Treasury, Tata Communications Limited
  • Gopal Thakkar, Head of Corporate Finance & Treasury, Deepak Phenolics Limited
  • Kaleeswaran Arunachalam, Chief Financial Officer, Future Lifestyle Fashions Limited (Future Group)
  • Kankshit Munshi, Chief Financial Officer, Shriram Housing Finance Limited
  • Kuldeep Maheshwari, Head Operations (Treasury Centre), Volkswagen India Pvt. Limited


Industry Professionals from the following functional roles:

  • Head of Treasury
  • Chief Financial Officers
  • Finance Controllers
  • Head of Foreign Exchange / FX / FOREX
  • Head of Commodities and Currency
  • Chief Risk Officers
  • Head of Corporate Finance
  • Chief Dealers
  • Cash Managers


  • Map out the latest emerging strategies that will help your Treasury process reach the next level
  • Gain in-depth guidance on latest solutions being adopted to combat key challenges
  • Understand the specific guidelines on corporate Treasury
  • Share best practices on various aspects of Treasury Management
  • Network with India's top regulatory and Finance experts
  • And many more

To know more in details, click here

Event from : 19 November 2018

Holiday Inn Mumbai International Airport



(10am-6pm) Mon-Sat

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