In-depth knowledge of the essential elements of international treasury management.

Discover the most advanced techniques used by the world's leading treasuries

Avoid the mistakes commonly made when managing treasury in China

A step-by-step guide to save you time, money and resources when selecting a new TMS

A 1-day masterclass for Treasurers and CFOs

Optimise the accuracy of your forecasts and maximise the benefits seen from improved cash generation.

Everything you need to know about international treasury

Understand the huge potential of commercial cards for your business

10-day residential course on everything you need to know about international treasury

Improve the accuracy of your forecasts and maximise the benefits of improved cash generation

This intensive two-day module explores the dynamics of cash flow forecasting, establishes why and for what purpose forecasts are made, and examines

El curso consiste en 3 días interactivos y esta diseñado para profesionales de Tesorería, Finanzas y de la Banca, con un conocimiento básico de fin

Este curso visa uma partilha de conhecimentos de gestão com todos os participantes e aborda aspectos essencialmente práticos no dia-a-dia de uma tesouraria.

Este curso visa uma partilha de conhecimentos de gestão com todos os participantes e aborda aspectos essencialmente práticos no dia-a-dia de uma tesouraria.

A checklist for SEPA compliance teams to get on track for the February 2014 deadline.

In the radically changing economic environment, treasury is both central and critical to many of the key tasks facing a CFO – managing FX risks, en

A focused snapshot of the systems and integration solutions that enable corporate treasurers to uncover the most relevant information from the weal

The more global you become the more risks you face, from interest rate exposure management to FX volatility; you need to understand how to hedge yo

This course will take you through all you need to know about hedging financial instruments under IFRS.

EMIR, SEPA, Dodd Frank, Basel III, FATCA, FTT and so on.

February 1st 2014, the end date for compliance with the Single Euro Payments Area (SEPA) is getting worryingly close.