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Round Table: the 12th of November 2015

Virtual Accounts 

Your step into next level treasury?

Would you be interested in an update and discussion with your colleagues on the use of Virtual Accounts? Can Virtual Accounts be of added value for your accounts receivables and payables? Is it a possible alternative for notional pooling?

You are invited to attend the Treasury Barometer Round Table about Virtual Accounts, the 12th of November in the afternoon in Noordwijk, prior to the Meet & Greet of the DACT Treasury Fair 2015.

Our Round Tables provide a platform for information and sharing experiences with colleagues on current developments. The choice of the current topic is based on the outcome of a poll held in our first Round Table in March. In this poll 85% of the Treasurers indicated to prefer Virtual Accounts as the topic for the next Round Table.

In order to deliver the highest quality for the participants, attendance will be limited and we would advise you to register as soon as possible (see registration form below). Registration is free, but there will be a charge of EUR.150 for cancellations within 48 hours prior to the start.

In case you are interested to join a “Virtual Accounts” Round Table but are not able to attend due to agenda conflicts, please let us know by sending an e-mail. This will allow us to contact you in case extra sessions are required.


15:30 – 16:00     Entrance

16:00 – 16:30     Setting the scene: presentations by Enigma Consulting

16:30 – 17:15     Round Table discussions

17:15 – 17:30     Wrap up

17:30                   Drinks and Buffet


Strandpaviljoen ‘De Zeemeeuw’. Koningin Wilhelmina Boulevard, Noordwijk.