Agenda

 

Thursday October 10th 2019 

8:30 - 9:30am
Theatre
Welcome & Networking Breakfast
9:30am
Welcome to Kyriba Live 2019
Serge Masliah, Managing Director Southern Europe, Kyriba
A decade of success with Kyriba
Jean-Luc Robert, Chief Executive Officer, Kyriba
Business paradigms in the digital era
Gilles Babinet, Entrepreneur, Associate Teacher at Sciences Po, Digital Champion for France At EU
Success Stories : Active Liquidity Management Projects
Projets Clients
  • Client Experience
  • Innovation
  • Excellence
  • Client Experience
11:00 - 11:30am
Theatre Hall
Networking coffee break
11:30am
Theatre
#1 Active Liquidity Management plateform
Thierry Truche, SVP Product, Kyriba
The Evolution of the Currency Wold
Wolfgang Koester, Chief Evangelist / Corporate FX Strategist
How to meet the new challenges of Finance? Active Liquidity Management by the ecosystem
Clotilde Guizani, Executive Director France, Accenture - Marc Delbaere, Global head of corporates and trade, Swift  - Joëlle Durieux, Managing Director of the competitive unit Finance Innovation & national secretary of FRENCH TECH
Clotilde Guizani, directeur exécutif, France, Accenture.
Clotilde is responsible for the Finance and Enterprise Performance unit for the Resources sector in France. She has been supporting financial departments in their transformation for more than 20 years. Very committed, Clotilde works with them to set up a simple and agile finance function, which produces the right information for decision-making and uses new technologies as opportunities for sustainable improvement.
Marc Delbaere, Head of Corporates and Trade, Swift.
Marc Delbaere has been Global Head of Business and Commerce at SWIFT since 2016. Since 2008, Marc is working at Swift and has a long experience in conducting industry transformation programs, very often from the Mystandards (soil, gpi for companies, gpi previdation, KYC for companies, corporate digital identity… , ). Marc came from IBM where he was responsible for the IBM Industry Models portfolio, a cross-business and IT intellectual property offering. Marc studied business engineering at Solvay Business School and holds a postgraduate degree in actuarial sciences – stochastic finance from Université Libre de Bruxelles (ULB).
Joëlle Durieux, Managing Director of the competitive unit Finance Innovation & national secretary of FRENCH TECH.
Graduated from the Ecole de Management (Sup de Co Bordeaux) and the DECS in 1981, Joëlle Durieux led assignments for 8 years in accounting, audit and audit at KPMG and Crédit Lyonnais. From 1990 to 2005, she was Chief Financial Officer until 1997, then Chief Executive Officer until 2005 of HSBC Assurances (ex ERISA) and was a member of the Management Committee in 2000 of HSBC Bank France. From 2006 to 2007, she was Managing Director of the Mutual Savings and Retirement Fund, La France Mutualiste. Since 2007, when the FINANCE INNOVATION Global Competitiveness Cluster was established, Joëlle Durieux has been Secretary General, Deputy Director General and, since January 2015, Director General of the Pole.  National Secretary of the Frenchtech Thematic Network. Permanent Rapporteur of the Finance and Budget Committee of the CESER. Knight of the Order of the Legion of Honour.
1:00pm
New challenges for Southern Europe
Serge Masliah, Managing Director Southern Europe, Kyriba
1:00-2:30pm
Maubert room
Networking Lunch
2:30 - 3:15pm
Saloons
Workshop 1 - From cash to liquidity management

Speakers :

  • Stéphane Héry, Senior Solution Engineer – Kyriba
  • Edouard Gabreau, Director Liquidity & Payments – Kyriba

While the priority for CFOs in 2019 remains performance management, it is both difficult and complex for corporate treasurers to project and get visibility on future solutions as well as activating all levers of liquidity optimization. Within this context, our experts will discuss the existing solutions and innovations offered by Kyriba in order to allow you to effectively manage your daily cash flow.

Room Poissy

Workshop 2 - The Payment Factory's new challenges

Speakers :

  • Charles Lutran, Group Treasurer – Criteo
  • Olena Novodvorska, Product Manager – Kyriba
  • Raphaël Adeline, Head of Sales – Kyriba

In a strong competitive environment, all companies strive for operational excellence by controlling their costs and the various risks they face. In this perspective, we consider the Payment Factory to be a major lever. Through this workshop, you will understand the value proposition of Kyriba on these payment projects, and discover the innovations developed on this topic.

Room Salle du Conseil

2:30 - 3:15pm
Saloons
Workshop 3 - Working capital : grow your cash

Speakers :

  • Pierre de La Gastine , Treasury & Financings Director – Auchan Retail
  • François Verrode, General Manager – ASAP Auchan
  • Edi Poloniato, Global Head Working Capital Solutions – Kyriba

Are your suppliers struggling to find financing adapted to their needs? Are they looking to be paid faster? Or maybe, low rates of return on investments are weighing on your operating margins? If you are having these same queries, it is essential to study the advisability of implementing a Supply Chain Finance program. During this workshop, our experts will tell you all you need to know in order to appropriately meet your challenges.

Room Pontoise

Workshop 4 - Do not let your FX rates volatility impact your performance

Speakers :

  • Cyril Micieli, Head of Corporate FX Sales – Barclays
  • Sébastien Schimpf, Senior Solution Engineer – Kyriba
  • Stéphane Curcio, Sales Enablement Manager – Kyriba

In an unstable economic situation, controlling foreign exchange risk remains a major challenge for companies with currency volatility in their international activities. In order to better understand and control this risk, Kyriba and its experts offer you to discover the whole technological device developed to support you effectively.

Room Bievre

2:30 - 3:15pm
Workshop 5 - DIMO Software - Kyriba & CashOnTime : the customer position, a lever to optimize your cash flow

Technology offers wonderful opportunities throughout the entire Order-to-Cash cycle. Digial transformation is essential in the accounting and lettering of settlements, the collection of receivables, the management of customer deductions.
Learn how to leverage automation and artificial intelligence to exponentially optimize your cash flow, improve customer satisfaction and unlock human potential.

Room Lutece

 

Workshop 6 - Swift

Room Descartes

3:30 - 4:15pm
Saloons
Workshop 1 - From cash to liquidity management

Speakers :

  • Stéphane Héry – Senior Solution Engineer, Kyriba
  • Edouard Gabreau – Director Liquidity & Payments, Kyriba

While the priority for CFOs in 2019 remains performance management, it is both difficult and complex for corporate treasurers to project and get visibility on future solutions as well as activating all levers of liquidity optimization. Within this context, our experts will discuss the existing solutions and innovations offered by Kyriba in order to allow you to effectively manage your daily cash flow.

Workshop 2 - The Payment Factory's new challenges

Speakers :

  • Charles Lutran, Group Treasurer – Criteo
  • Olena Novodvorska, Product Manager – Kyriba
  • Raphaël Adeline, Head of Sales – Kyriba

In a strong competitive environment, all companies strive for operational excellence by controlling their costs and the various risks they face. In this perspective, we consider the Payment Factory to be a major lever. Through this workshop, you will understand the value proposition of Kyriba on these payment projects, and discover the innovations developed on this topic.

3:30 - 4:15pm
Saloons
Workshop 3 - Working capital : grow your cash

Speakers :

  • Pierre de La Gastine – Treasury & Financings Director, Auchan Retail
  • François Verrode – General Manager, ASAP Auchan
  • Edi Poloniato – Global Head Working Capital Solutions, Kyriba

Are your suppliers struggling to find financing adapted to their needs? Are they looking to be paid faster? Or maybe, low rates of return on investments are weighing on your operating margins? If you are having these same queries, it is essential to study the advisability of implementing a Supply Chain Finance program. During this workshop, our experts will tell you all you need to know in order to appropriately meet your challenges.

Workshop 4 - Do not let your FX rates volatility impact your performance

Speakers :

  • Cyril Micieli, Head of Corporate FX Sales – Barclays
  • Sébastien Schimpf, Senior Solution Engineer – Kyriba
  • Stéphane Curcio, Sales Enablement Manager – Kyriba

In an unstable economic situation, controlling foreign exchange risk remains a major challenge for companies with currency volatility in their international activities. In order to better understand and control this risk, Kyriba and its experts offer you to discover the whole technological device developed to support you effectively.

3:30 - 4:15pm
Saloons
Workshop 5 - DIMO Software - Kyriba & CashOnTime : the customer position, a lever to optimize your cash flow

Technology offers wonderful opportunities throughout the entire Order-to-Cash cycle. Digial transformation is essential in the accounting and lettering of settlements, the collection of receivables, the management of customer deductions.
Learn how to leverage automation and artificial intelligence to exponentially optimize your cash flow, improve customer satisfaction and unlock human potential.

Room Lutece

 

Workshop 6 - Swift

Room Descartes

4:30-6pm
Maubert room
Cocktail & Winning Passport

Please note, agenda is subject to change.