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Understanding International
Corporate Treasury
16–20 February 2009
Economist Group Building, 26 Red Lion Square, London, UK
Tutor: Adrian Rodgers,
Senior EuroFinance Tutor; and Director,
ARC Solutions, UK
Guest tutor: Irene Atkins, Head of Global Cash Management, Travelex
Guest tutor: Paul Harrison, Senior Consultant,
PMC Treasury, UK
Guest tutor: Brian Moran, Market Management, JP Morgan
Guest tutor: Yann Umbricht, Partner, PricewaterhouseCoopers, UK
Guest tutor: Ken Lillie, Director, Lillie Associates, UK
Download Programme PDF  | Register
About the course:
This is the only course of its kind on international
corporate treasury and will serve as your
comprehensive guide to the essential elements of
cash management. Over 5 days our expert tutors will
use a mix of teaching methods including lectures,
real life case studies and group exercises to provide
you with practical skills and knowledge that can
immediately be applied upon your return to the
office. This course is also the ideal pre-cursor for our
intermediate level programmes.
This is an Introductory 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: Ensure that you are operating
best practice in the current economic climate and
receive the latest update on industry developments
through the key topics:
• The role of the corporate treasurer
• Liquidity management techniques
• Domestic and international banking systems
• How customers choose banks for cash
management purposes
• How the money markets work and how FX
calculations work in practice
• The latest technologies and procedures within
the industry
• The various types of risk faced in corporate treasury
• Cash forecasting and working capital management
Tutors and teaching methods
EuroFinance tutors have been specifically chosen for
their up-to-the-minute knowledge and expertise.
Hear straight from the people at the top on how to
exploit current practice to the full. Every learning
point is powerfully reinforced by case studies,
interactive exercises and role-plays to give you the
understanding and confidence to apply your newly
acquired knowledge upon your return to the office.
Earn up to 35 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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