International Treasury & Cash Management | Summer Programme

Everything you need to know about international treasury

31 July - 4 August 2017  |  London, UK

This 5-day residential course is essential if you are seeking an in-depth knowledge of treasury structures and strategies.

Why attend

  • Practical, hands-on training featuring corporate case studies and group exercises
  • Intensive 5-day residential course – learn everything you need to know in just 5 days
  • Delivered by EuroFinance the trusted, industry leading training provider
  • Proven track record – over 300 treasury professionals have attended this course
  • Experienced tutors that address your real-life challenges
  • Network with your industry peers – we attract professionals from over 60 countries
  • Learn instantly applicable knowledge and skills to take back to the office
  • Earn up to 35 NASBA CPE credits, CPD certified
  • Plus! Entertainment programme – dinners, evening entertainment and excursions​

Hot topics

  • Basel III – pricing/deposit market
  • Emerging payment methods
  • SCF/trade finance
  • BEPS
  • Corporate treasury dashboard – beyond Excel
  • In-house banking, ROBO, POBO, in-house cash
  • Cutting the internal spaghetti – various ways to centralise
  • Using alternative to SAP – mini ERPs
  • Straight through processing
  • Shared service centres
  • Centralised IT – more efficient and better information
  • Automation of commercial flows
  • Accounting treasury
  • TMS vs ERP
  • Solutions for both decentralised and centralised treasury

Who should attend?

Corporate treasurers and finance professionals
The Summer Programme is the perfect way to keep up-to-date with the latest technology and techniques used by the world's leading treasurers. The course also focuses on the more practical elements of international treasury so that you can instantly apply your skills on return to the office.

Financial institutions and service providers
The Summer Programme provides the perfect opportunity for non-treasury professionals to get a better understanding of their corporate treasury clients' challenges and how they can help solve them.

View a list of past attendees

Watch our Summer Programme taster video

The introduction video is presented by Senior EuroFinance Tutor Chris Robinson. The recording and slides are available on Webex. Click here and enter your details to access the presentation on Webex and discover a taster of what we can offer you with our Summer Programme.

What some of our training delegates say about us

“Excellent tutor and guest speakers”

Assemgul Beissembina, Head of Treasury, North Caspian Operating Company B.V

“Thanks to this course, I can now put all the pieces of the treasury puzzle together”

Tom Thijs

“Excellent, very knowledgeable tutor”

Ulf Sjögren, Senior Cash Management Advisor, Swedbank