Cash, Treasury and Risk Management
in Central Europe

18–19 November 2008, Vienna, Austria

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Event summary
The liquidity crisis which emanated from the US in 2007 continues to have repercussions that impact treasuries and their banking partners worldwide.
As a consequence, all concerned are revisiting their rule books on lending, borrowing, and cash and capital management. EuroFinance’s 9th annual conference on cash, treasury and risk management in Central Europe will help finance professionals decide whether rules remain fit for purpose or need to be revised in light of the current conditions, and help them acquire the confidence to make radical changes where necessary.

Highlights
• Hear the latest news from expert market watchers
• Evaluate political and economic factors affecting your treasury
• Find out how to maximise opportunities in a dynamic global market
• Gain insights into ‘fine tuning’ cash management essentials and boosting
1 the bottom line
• Ensure your working capital management practices are the best for today,
1 and tomorrow
• Hear how to tighten the links between finance and the supply chain
• Improve your risk detection and mitigation procedures
• Talk to the pioneers in finding new sources of finance
• Discuss your investment concerns with top treasury professionals and
1 their advisors
• Sort the most innovative systems from the outmoded
• Share views on state-of-the-art cash, treasury and risk management1 1 1
1 solutions

Who should attend?
This conference is for senior finance and treasury professionals from companies operating in Central Europe.
From corporations:
• CFOs
• Treasurers
• Assistant Treasurers
• Treasury Managers
• Financial Directors
• Financial Managers
• Accountants
• Cash Managers
• Analysts

Bankers involved in:
• Treasury
• Payments and settlements
• Cash management
• Corporate finance
• Liquidity funds
• Sales
• Consultancy
• Relationship management
• Product management