International Treasury & Cash Management

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International Treasury & Cash Management – Introductory Virtual Asia/CET

International Treasury & Cash Management – Introductory Virtual Asia/CET

Virtual Asia/CET timezone | November 3rd-7th 2025 | From €2,245 + VAT where applicable

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Overview
Agenda
Tutor
Prices

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. Over four half-days our expert tutor 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 treasury and cash management course is also the ideal precursor for our intermediate level programmes.

Course timing:
This virtual course will run over 5 half-days as follows:

Monday November 3rd – 9-1pm CET / 12pm-4pm GST/ 4pm-8pm SGT
Tuesday November 4th – 9-1pm CET / 12pm-4pm GST/ 4pm-8pm SGT
Wednesday November 5th – 9-1pm CET / 12pm-4pm GST/ 4pm-8pm SGT
Thursday November 6th – 9-1pm CET / 12pm-4pm GST/ 4pm-8pm SGT
Friday November 7th – 9-1pm CET / 12pm-4pm GST/ 4pm-8pm SGT
Who should attend?

It has been 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.
Learning objectives
Ensure that you are operating best practice in the current economic climate and receive the latest updates on industry developments through the key topics:
- 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
Why EuroFinance
- Real world treasury training
  Leave with skills and techniques that you can immediately apply when you get back to the office.
- Unrivalled knowledge of current best practice
  We talk to treasurers on a daily basis and know what matters most to the profession.
- Expert tutors
  We have secured the services of the leading tutors in the profession with both banking knowledge and corporate expertise to give you the best all-round training available.
- Truly global
  We run treasury events all around the world and attract a very international audience.
- Practical teaching method
  Our courses aren’t just theory, we use real-life case studies and group exercises to illustrate each learning point.
Accreditation

This course is CPD certified. Earn up to 20.5 CPD credits.

Course agenda

Day 1 9am-1pm CET /12pm-4pm GST / 4pm-8pm SGT
- Welcome and Overview
  
  The Role of Corporate Treasury
  - Typical models
  - Treasury centres
  - Front, middle and back offices
  - Cash and liquidity management
  - Risk management – interest rate and currency risk
  - Funding and investment
  - Policy framework
  - Measuring the impact of treasury
  The Elements of Cash and Liquidity Management
  - What is cash management
  - Why it is important to a company
  - What are the links between payments and cash management
  - The role of a corporate cash manager
  Domestic and International Banking Systems – Part 1
  - Opening bank accounts and types of bank account
  - Domestic payment and collection instruments
  - Domestic clearing and settlement systems
  - Resident and non-resident bank accounts
  Domestic and International Banking Systems – Part 2
  - International payment and collection instruments
  - International clearing and settlement systems
  - TARGET and SWIFT
Day 2 9am-1pm CET /12pm-4pm GST / 4pm-8pm SGT
- Value Dating and Float
  - Value dating
  - The concept of float
  - Interest and bank charges
  - Managing costs and maximising returns
  Multi-lateral Netting
  - Features
  - Technologies
  - Benefits
  - Extensions
  Electronic and Internet Banking for Corporates
  - What is electronic banking?
  - Electronic banking products
  - The treasury management system
  - What do corporates want from an electronic banking system?
  - Linking electronic banking to the corporate treasury management system
  Group Exercise
  
  Assessing the effectiveness of a treasury and cash management structure
  
  Liquidity Management Techniques
  - Cash concentration and pooling
  - Zero balancing
  - Notional cash pooling
  - Tax, legal and regulatory constraints
Day 3 9am-1pm CET /12pm-4pm GST / 4pm-8pm SGT
- 9.30am-5.30pm
  Foreign Currency Accounts
  - Why hold a Foreign Currency Account
  - Where accounts can be held
  Cash Management Group Exercise
  
  Attendees will participate in a case study to determine the most appropriate bank account structure for a multinational company
  
  Introduction to the Money Markets
  - Primary and secondary markets
  - Disintermediation
  - The yield curve
  - How rates are quoted – discount or yield
  Investing corporate cash
  - Bank instruments
  - Capital market instruments
  - Regulatory changes
  Corporate Funding
  - Bank funding
  - Bi-lateral, clubs and syndicates
  - Documentation and covenants
  - Asset financing techniques
  Money market quiz
Day 4 9am-1pm CET /12pm-4pm GST / 4pm-8pm SGT
- Introduction to Foreign Exchange Markets
  - What is foreign exchange?
  - Exposure to foreign exchange
  - How the markets work
  The Main Instruments and How They are Priced
  - Spot
  - Forward
  - Swaps
  Group Exercise
  
  Participants will practice real life FX calculations in a simulated dealing exercise.
  
  What is Financial Risk and Risk Management Policy?
  - Sources of financial risk
  - Foreign exchange risk
  - Interest rate risk
  - Credit risk
  - Counterparty risk
  - Political risk
  - Setting appropriate policy
  Cash Forecasting
  - The objectives of cash forecasting
  - Long term
  - Medium term
  - Short term
  An Introduction to Working Capital Management
  - Receivables
  - Payables
  - Work in Progress
  - Measures of working capital performance
  Case Study
  
  Exercise linking working capital management to cash management
Day 5 9am-1pm CET /12pm-4pm GST / 4pm-8pm SGT
- The Day to Day Cash Management Routine
  - Establishing the daily cash position
  - Reconciling the actual position to the cash forecast
  - Liquidity management
  - Meeting deadlines
  Establishing a Risk Management Framework in the Corporate Treasury
  - Organisation structure and segregation of duties
  - Dealing controls
  - Recording controls
  - Authorisation controls
  - Documentation controls
  - Reporting controls
  - The regulatory environment
  - The auditors
  Treasury Processes and Systems
  - Comparison with banks
  - Front office processes
  - Middle and back office processes
  - Staffing
  - Function of the treasury management system
  - Treasury systems architecture
  - Other Treasury systems: IP, online dealing, confirmation matching
  Case Study: Control in the Treasury
  
  Close of course and presentation of certificates of attendance.

Tutor

Jyoti Jiwani

EuroFinance Tutor and Treasury Transformation Consultant EuroFinance

Jyoti has over 25 years of expertise in corporate treasury management, treasury transformation, finance and strategic decision making. Jyoti recently led a multi-year treasury transformation program at Anglo American across both developed and emerging markets covering all aspects of treasury from technology and process transformation to governance, organisation structure and cultural change. Prior to Anglo American, Jyoti consulted and held several senior level positions for global multi corporates across a variety of sectors including financial institutions, mining & metals, publishing, retail and FMCG. Jyoti is an advocate for diversity, equity and inclusion. She is passionate about training, coaching and mentoring and is actively involved in the community as a trustee and chair of the risk and audit committee for a multi school academy and volunteers for the Samaritans.

Pricing

~~€2,645 + VAT~~ Book by September 5th and pay only €2,245 + VAT where applicable

Virtual training VAT rules:
UK 20% VAT is chargeable if the participants are based in the UK or EU-based but non-VAT registered, or if the participant is a non-business customer.

Course timing:
This virtual course will run over 5 half-days as follows:

Monday November 3rd – 9-1pm CET / 12pm-4pm GST/ 4pm-8pm SGT
Tuesday November 4th – 9-1pm CET / 12pm-4pm GST/ 4pm-8pm SGT
Wednesday November 5th – 9-1pm CET / 12pm-4pm GST/ 4pm-8pm SGT
Thursday November 6th – 9-1pm CET / 12pm-4pm GST/ 4pm-8pm SGT
Friday November 7th – 9-1pm CET / 12pm-4pm GST/ 4pm-8pm SGT

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EuroFinance is a part of the Economist Group.

We would love to keep you informed about other Economist events, newly-released content, our best subscription offers and great new product offerings.

Something went wrong try again later