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Understanding International Corporate Treasury
11–13 June 2008
Boston, USA
Venue:
Joseph B. Martin Conference Centre
at Harvard Medical School
77 Avenue Louis Pasteur,
Boston, MA 02115, USA
Download Programme PDf
This course is sold out
For further information please contact registrations on Tel: +44 (0) 207 330 1010,
Fax: +44 (0) 207 330 1007 or email registrations@eurofinance.com
Tutors: Adrian Rodgers, Director, ARC Solutions
Why you need to attend:
This is the only course of its kind on international corporate
treasury and will serve as your comprehensive guide to the
essential elements of cash management. Ensure that you are
operating best practice in the current economic climate and
receive the latest update on industry developments.
Our expert tutors will use a mix of teaching methods
including lectures, real life case studies and group exercises
to provide you with practical skills and knowledge that can
immediately be applied upon your return to the office.
This course is also the ideal pre-cursor for our intermediate
level program on International Treasury Management.
Who Should Attend
This three-day course is specifically designed for finance
and treasury professionals who are either new to
international corporate treasury or need to refresh or expand
their knowledge to gain a practical understanding of all the
technology, terminology and procedures. It is also relevant
for banks, consultants and system suppliers who need to
better understand the needs of their corporate clients.
What You Will Learn
• The role of the corporate treasurer
• Liquidity management techniques
• Domestic and international banking systems
• How customers choose banks for cash
management purposes
• How the money markets work and how FX calculations
work in practice
• The latest technologies and procedures within the industry
• The various types of risk faced in corporate treasury
• Cash forecasting and working capital management
Earn up to 21 CPE credits
Delivery Method: Group-Live
Program Level: Intermediate
No prerequisites or advanced preparation required
 EuroFinance 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 on +44 (0)20 7330 1000.
Interested but unable to attend?
Email training@eurofinance.com for 2007 course dates.
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