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| About the Event |
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International Treasury
Management
27–31 October 2008
New York, USA
Modules Include:
International Treasury Management
Days 1-3, Module A
Cash Flow Forecasting
Days 4-5, Module B
Corporate Risk Management
Days 4-5, Module C
Download Programme PDF  | Register
About the course
With a total of three intermediate level modules, this course is designed
to provide finance professionals with up-to-the-minute knowledge of the
essential elements of corporate cash and treasury management, including: the
role of the corporate treasurer and the structure of treasury; cash and liquidity
management; interest rate and foreign exchange management; cash flow
forecasting; working capital management; and managing risk in the corporate
treasury. Through lectures, case studies and group exercises, you will gain
practical skills and knowledge that can be immediately applied upon your
return to the office.
Choose to attend as many modules as you require, for a course tailored to
your needs.
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
Module A - International Treasury Management
Tutor: Peter Green, Director, transactionbanking.com
Designed for treasury, banking and finance professionals who need to understand
how to manage global liquidity without creating unnecessary exposure in the
foreign exchange and money markets.
You will gain a complete insight into the new and existing challenges facing the
industry and develop practical skills and knowledge that can be immediately
applied upon your return to the office.
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Approved for up to 39
CTP/CCM recertification credit(s) by the Association for Financial Professionals. |
Earn up to 21 CPE credits
Delivery Method: Group-Live
Program Level: Intermediate
No prerequisites or advanced preparation required.
Module B – Cash Flow Forecasting
Tutor: Giuseppe Matassi, Managing Partner, Brain Power Resources
This intensive two-day module explores the dynamics of cash flow forecasting,
establishes why and for what purpose forecasts are made, and examines the variety
of approaches that can be taken depending on the purpose and profile of your
company. The relationship between forecasting, liquidity and working capital is
examined in detail so that forecasting is not considered in isolation, but at the center
of the drive to maximize shareholder value. The objective is for you to optimize the
accuracy of your forecasts, maintain their usefulness under differing scenarios of
change and pressures, and maximize the benefits of improved cash generation.
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Approved for up to 39
CTP/CCM recertification credit(s) by the Association for Financial Professionals. |
Earn up to 14 CPE credits
Delivery Method: Group-Live
Program Level: Intermediate
No prerequisites or advanced preparation required.
Module C – Corporate Risk Management
Tutor: Sander van Tol, Partner, Zanders, Treasury and Finance Solutions
This intensive two-day module will examine the concepts of risk management and
how they should be applied across organizations in principle. On a practical level
the common risk management responsibilities of the treasury function (financial
risk) will be explored in detail. Participants will then be equipped to design and
implement a risk management program and understand how to put effective risk
mitigation strategies into operation.
|
Approved for up to 39
CTP/CCM recertification credit(s) by the Association for Financial Professionals. |
Earn up to 14 CPE credits
Delivery Method: Group-Live
Program 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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