Recent market dynamics and our ongoing dialogues with industry leaders & PE’s have highlighted the critical role of a robust Treasury Management. This often-overlooked function has emerged as a key driver of value creation and a cornerstone of financial resilience,in particular when engaging into transactions such as mergers, carve-out or divestures.
Our speakers will delve into this topic, presenting insights drawn from real-world examples .
Corporate crises, both past and recent, have underscored the importance of robust treasury management . The treasury function serves as the financial nerve center, safeguarding stability and fostering resilience in turbulent times. In this session, we’ll explore how PE firms can effectively evaluate and mitigate treasury-related risks while simultaneously unlocking value throughout the investment lifecycle.
We’ll examine how proactive treasury management can not only shield investments from market volatility but also drive operational efficiencies, optimize capital structures, and ultimately enhance returns.
Today Corporates and PE’s do not expect the same from their investment banker as they did in the past. We are in a world of bespoke processes and tailor-made solutions.
BNP Paribas Fortis ‘made-to-measure’ approach is perfectly suited to these needs. We nurture long-term relationships with our clients and our teams use their know-how to articulate in-depth solutions.
EasyTreasury brings a transitional solution, instantly delivering a treasury platform and a treasury organisation to corporates and PE’s.
It has been co-created by BNP Paribas together with some of its strategic corporate clients. As a plug-and-play solution with a complete control framework, the solution enables legal entities, from day one after the closing, to run their treasury, e.g. paying employees’ salaries and suppliers’ invoices and executing basic treasury operations. It also ensures cash visibility and cash forecasting across geographies – thanks to the Easy Treasury platform and the expertise of its certified treasurers.
Cansu brings a wealth of experience in managing complex corporate treasury operations during major M&A transactions. She led the treasury carve-out of a German specialty chemicals company’s rubber business, which involved a significant stake sale to a Saudi energy company in 2016, followed by the full divestiture of the remaining stake in 2018.
Currently, she serves as Treasurer at Meltwater, a global leader in social and media intelligence. She joined the company over a year ago, just ahead of its transition from a publicly traded entity to private ownership, following a strategic acquisition by two private equity firms.
This session aims at scrutinizing key insights and lessons learned from these high-stakes transactions, providing valuable guidance to help you better navigate the treasury complexities of corporate deals.
When: October 18 at 11:30
Where: BNP Paribas Fortis
Rue Royale 20
1000 Brussels
With an extensive product offering and presence in 60+ countries, BNP Paribas Cash Management accompanies its clients in their international development with a network of over 220 business centres and 1,700 transactions banking relationship managers around the world. Co-creating the future of cash and treasury management with its corporate clients, the bank has one the most inclusive global cash management footprints and has been the leading Cash Management bank in Europe for many years.
Tip the world of treasury in your favour!
NX Partners is an independent boutique advisor founded in 2010.
We enable managerial and financial grip, changing organizations inside-out and providing them with insights to make the right milestone decisions.
Our goal is to unlock value whether it is in transactions, transformations, operations, growth or other business opportunities.We partner with technology champions in their respective fields such as Jedox for Business Intelligence & Corporate Performance Management and Kyriba for Treasury.
Meltwater is a Software-as-a-Service (SaaS) company which empowers its customers with a suite of solutions that spans media, social, consumer, and sales intelligence. By analyzing ~1 billion pieces of content each day and transforming them into vital insights, Meltwater unlocks the competitive edge to drive results. With 27,000 global customers, 50 offices across six continents, and 2,300 employees, Meltwater is the industry partner of choice for global brands making an impact.
