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Understanding Corporate Treasury, Cash
and Risk Management
8–10 December 2008
Amaryllis Beach Resort, Garrison Historic Area, Palm Beach,
Hastings, Christ Church, BB15156, Barbados, West Indies
Day 1: Corporate Treasury, Banking and Cash Management
Day 2: Cash and Liquidity Management
Day 3: Financial Risk and Treasury Processes
Download Programme PDF  | Register
Tutor
David O’Brien,
Treasury Consultant, Texas
About the course
Are you a financial professional from a corporate or financial institution who needs to
expand their knowledge of the ways in which the international corporate treasurer
operates in the global market place? The course considers the role of the international
corporate treasurer, reviewing the essential elements of cash, liquidity and foreign
exchange management and examines the technology required to support these
functions.
This course is an introductory level to the concepts related to corporate treasury.
Learning objectives
to gain a fundamental understanding of world class
international treasury operations, how foreign exchange and money markets operate,
the essential elements of cash management and treasury process optimisation.
Earn up to 21 CPE credits
Delivery method: group-live
Programme level: intermediate
No prerequisites or advanced preparation required
 EuroFinance Conferences is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit.
Complaints regarding registered sponsors may be addressed to the National Registry of CPE Sponsors, 150 Fourth Avenue North, Suite 700, Nashville, TN, 37219-2417; Website: http://www.nasba.org
For more information regarding refund, complaint and cancellation policies, contact EuroFinance Conferences on +44 (0)20 7576 8555.
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