International Cash and Treasury Management 2010

Are you dissatisfied with your cash flow forecasting systems and results? This course will look at the variety of approaches that can be taken depending on your purpose and company profile. We examine the relationship between forecasting, liquidity and working capital in detail so that forecasting is at the centre of the drive to maximise shareholder value. The objective is for you to be able to optimise the accuracy of your forecasts, maintain their usefulness under differing scenarios, and to maximise the benefits of improved cash generation.

Corporate Risk Management

This intensive one-day course will examine the concepts of risk management and how they should be applied across organisations in principle. On a practical level the common risk management responsibilities of the treasury function (financial risk) will be explored in detail. Participants will then be equipped to design and implement a risk management programme and understand how to put effective risk mitigation strategies into operation.

Optimal Treasury Structures

Optimal International Treasury Structures to Grow Your Business

This course focuses on corporate needs and the treasury structures used by the most sophisticated MNCs, combining strategy with practical operational issues. It will be particularly useful if you are about to restructure or re-engineer your treasury; set up a new treasury or payment factory function; and/or select an international bank. Bankers and vendors who need to understand the needs of their clients better will also benefit. (Attendees need a general understanding of treasury and international banking operations.)