Treasury Management for CFOs

In the radically changing economic environment, treasury is both central and critical to many of the key tasks facing a CFO – managing FX risks, ensuring availability of credit, driving working capital efficiency and restructuring banking relations to work in a shared services environment. This workshop provides practical examples of the best practice used by multinationals to meet these challenges. It is ideal for a CFO new to treasury management or as a refresher to update your current knowledge and set the agenda for the coming year and beyond.

Topics include:

  • Best practice in international treasury and current trends
  • Treasury organisation and treasury techniques
  • Liquidity management and investment
  • Supply chain management and working capital
  • Shared service centres and payment factories
  • Global payment infrastructure and technology
  • What to expect in the future




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