Advanced International Cash and Treasury Management

Advanced level

This course is designed for finance, treasury and banking professionals who have at least five years practical experience in various roles in treasury management and who need to gain a deeper practical knowledge of advanced treasury management techniques.
This course builds on the tools and techniques covered during the International Cash and Treasury Management Intermediate level course. Participants are expected to be familiar with the concepts and practical application of risk mitigation, liquidity management and money movement.
This is the most advanced international course EuroFinance offers.

Learning objectives

• Explore the techniques being deployed by the leading global treasury organisations
• Understand how treasury can deliver improved bottom-line performance for your business through tax-efficient account structures, effective hedging strategies and optimising working capital
• Discuss alternative account structure for optimising liquidity and payments
• Gain a comprehensive insight into the current and future challenges facing the treasury managers and CFOs
• Develop practical skills and knowledge that can be immediately applied upon your return to the office.

Note: Delegates will be informed of the venue 2 - 3 weeks before the course.

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