Advanced International Cash and Treasury Management

Advanced level

This course looks at advanced techniques and best practices for treasury management
It has been 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 is the most advanced international course EuroFinance offers.


Course structure

• Day 1 - International Treasury and Liquidity
• Day 2 - Efficient Payments and Accounts
• Day 3 - Working Capital, Systems and Bank Relations

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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