IATA Treasury Conference 2012

The IATA Airline Treasury Conference is a unique event for airline treasury delegates from around the world. The event combines the IATA Currency Clearance Service (ICCS) and IATA Currency Coordination annual meetings, together with a conference setting addressing key airline industry & treasury hot topics of interest to airline delegates working in the areas of Treasury, Banking and Finance.

Date and Location

November 8 - November 9, 2012

Barcelona, Spain

Event designed for: Member airlines

November 8-9, 2012 were significant dates on the calendar of most airline treasury management professionals (Treasurers, Treasury Managers, VP Finance Financial Directors, etc.) from around the world who were present to the event of the year in relation to their responsibilities and ongoing professional development. Conference delegates had the opportunity to listen, learn and discuss numerous treasury and cash management topics directly affecting airline treasury and cash management.

IATA Treasury Conference Program (pdf)

 

Conference Presentations (not for redistribution)

• The State of our Industry (IATA) (pdf)
• Industry Distribution and Financial Update (IATA) (pdf)
• An Airlines Flight Path to Treasury Excellence (Citi) (pdf)
• Cost Cutting & Process Optimization with Electronic Bank Billing (Lufthansa) (pdf)
• Emissions Trading: Issues, Piftalls and the future (IATA/Thomson Reuters) (pdf)
• SWIFT for Corporates: Update (SWIFT) (pdf)
• SWIFT for Corporates: IATA IRIS/ SWIFT project (IATA) (pdf)
• The Art of Strategic Forecasting - A Treasurer's Guide (Reval) (pdf)
• Fuel Hedging: Recent Trends and the way Forward (Morgan Stanley) (pdf)
• Progress on eBam (Delta Airlines) (pdf)
• Improve your Cashflow with Electronic Invoicing (IATA) (pdf)
• Managing Currency Risk in a New Credit Environment (Citi FX) (pdf)
• Dealing with currency volatility in Brazil (GOL Case Study) (pdf)
• Optimizing Liquidity Management in Latin America (Banco Santander) (pdf)
• Airline Treasury Survey (IATA) (pdf)
• Global Corporate Treasury Survey (PWC) (pdf)