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International Cash
Management
2–6 February 2009
India
Tutor: Chris Robinson, Senior EuroFinance Tutor; and Director
transactionbanking.com
Download Programme PDF 
About the course:
This five-day course teaches all the basic international cash
management approaches and techniques, and also examines a
number of new and advanced methods. Therefore it is relevant to
those that are new to international cash management and require
comprehensive training, as well as those that are more experienced
and want to ensure their company is operating to current “market
best practice”.
Topics to be discussed include: bank selection; cash flow
forecasting; cash pooling; clearing and settlement systems;
domestic and international payments and collection instruments;
e-business; electronic, internet and file channel banking; float
and working capital; foreign currency accounts; the international
banking system; liquidity management; netting; payment factories;
shared service centres; standards development; treasury centres;
treasury management systems; treasury organisation; compliance
and regulatory; and working capital management.
Who should attend?
• Group Treasurers
• Treasurers
• Deputy Treasurers
• Assistant Treasurers
• Treasury Managers
• Finance Managers
• Heads of Cash Management
• Treasury Controllers
• Internal Auditors
• Heads of Accounting
• Vice Presidents
• Cash Managers
• Senior Managers
• FX and Settlement Managers
• Product Managers
• Dealers
• CFOs
• Finance Directors
Earn up to 35 CPE credits
Delivery method: group-live
Programme level: intermediate
No prerequisites or advanced preparation required.
 EuroFinance Conferences is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit.
Complaints regarding registered sponsors may be addressed to the National Registry of CPE Sponsors, 150 Fourth Avenue North, Suite 700, Nashville, TN, 37219-2417; Website: http://www.nasba.org
For more information regarding refund, complaint and cancellation policies, contact EuroFinance Conferences on +44 (0)20 7576 8000.
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