

Treasury Club Conference 2014
Treasury Club Conference 2014

Location:
Hungarian Academy of Sciences – Vár Ceremonial Hall, Buda Castle Salon
1014 Budapest, Országház Street 28–30.
Program
8:30 Registration
9:30 Opening Remarks
Tamás Ónody (President, Treasury Club)
István Salgó (CEO, ING Bank N.V. Hungarian Branch)
9:45–10:15 Dániel Palotai (Executive Director, Hungarian National Bank)
10:30–11:00 The Role of the Exchange Rate in Domestic Monetary Policy
András Balatoni (Lead Analyst, ING Bank)
11:00–11:20 Coffee Break
11:20–12:00 Foreign Exchange Market and Liquidity Trends Today
Thomas Heberer (Market Development Manager, Thomson Reuters)
12:00–12:30 Market Risks in a New World
Zoltán Kálmán (Head of Treasury Sales, ING Bank)
12:30–13:00 Cash & Liquidity Optimization
Christian Million (Head of Business Segment Controlling & Finance Treasury) – IFUA Treasury Practices
13:00–14:00 Lunch
14:00–14:30 The European Union's Energy Challenges in the Coming Years
Drs. Toon Otten (Breda University of Applied Sciences)
14:30–15:30 Energy Roundtable
Attila Chikán (CEO, Alteo Nyrt.)
László Szabó (CFO, Hungarian Electricity Works Ltd.
Dr. Bence Nádasdy (Director of Finance, MVM Paks Nuclear Power Plant Ltd.)
Gábor Briglovits (CEO, Alpiq Csepel Ltd.)
Csaba Kiss (CEO, South Stream Hungary)
Moderator: Béla Kilyénfalvi (Head of Structured Finance, ING Bank)
15:45–16:00 Conference Closing
Additional Programs:
16:00–18:00 Wine Tasting
16:00–18:00 Hungarian National Gallery – Gyula Derkovits: The Artist and His Era
The presentations will be held in Hungarian and English, with interpretation provided.