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The Essentials of Treasury Structures and Technology
17–20 June 2008
London, United Kingdom
Venue: Economist Group Building, 26 Red Lion Square, London, United Kingdom
Modules include:
Module A: Learning how to Support
International
Treasury
Module B: Understanding Treasury Technology
Download Programme PDF  | Register
Made up of two modules, this intensive course equips you with the necessary skills to support treasury operations. Aimed at internal auditors, IT specialists, support staff and anyone who needs to understand how treasury operates, this 4 day course utilizes a mixture of case studies, group exercises and lectures to enable you to gain practical skills that can be immediately applied upon your return to the office.
Module A: Learning how to Support
International
Treasury
Tutor: Adrian Rodgers, Director, ARC Solutions, United Kingdom
This unique course is designed to give those
who work with or support international treasury
operations a better understanding of how
treasury works. Using practical case studies and
exercises, participants will examine each area of
treasury with an emphasis on how it differs from
other parts of the business and the specific time
pressures the department is under.
What you will learn
• The terminology, procedures and technology
involved in international treasury
• How the FX and money markets work
• What pressures are faced by the treasury team
and the implications for you
• The ways in which you can add immediate
value to international treasury
Ideally suited to administrative support staff,
accountants, auditors, IT professionals and
product managers.
Earn up to 14 CPE credits
Delivery Method: Group-Live
Program Level: Intermediate
No prerequisites or advanced preparation required.
Module B: Understanding Treasury Technology
Tutor: Ken Lillie, Director, Lillie Associates, United Kingdom
Led by a treasury systems expert with over 20
years of experience, this is the most in-depth and
intensive course EuroFinance offers on treasury
systems. It will act as an essential step-by-step
guide for anybody who is about to select or
reselect a treasury system and needs to fully
comprehend the processes, considerations and
complications involved.
What you will learn:
• The current use of technology and systems
available today
• The selection process and the ongoing
relationship with the supplier
• How to implement a treasury management
system
• How to be an effective project manager
Ideally suited to treasury personnel, IT
professionals and other support staff who are
responsible for or have to work with treasury
systems.
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) 20 7330 1000.
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