International Treasury Management

9–11 February 2009, Toronto, Canada

Day 1 International Treasury and Money Movement
Day 2 Global Liquidity Management
Day 3 Organization, Systems and Bank Relations


Tutor: David O’Brien, Treasury Consultant, Texas

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About the course
This course is designed for treasury, banking and finance professionals, with a basic understanding of financial subjects, seeking a more sophisticated and in-depth knowledge of the essential elements of international cash & treasury management.

This is an intermediate level course
It has been specifically designed for finance and treasury professionals who are either new to international corporate treasury or need to refresh or expand their knowledge to gain a practical understanding of all the technology, terminology and procedures. It is also relevant for banks, consultants and system suppliers who need to better understand the needs of their corporate clients.

Learning objectives
• understand how to manage global liquidity without creating unnecessary
exposure in the foreign exchange and money market
• gain a complete insight into the new and existing challenges facing the
profession
• develop practical skills and knowledge that can be immediately applied upon
your return to the office through the key topics of this course.

Interested but unable to attend?
Email training@eurofinance.com for 2009 course dates.

For more information regarding refund, complaint and cancellation policies, contact EuroFinance Conferences on +44 (0)20 7576 8555.