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Advanced International Treasury Management
11–13 March 2009,
London, UK
Venue: Economist Group Building, 26 Red Lion Square, London, United Kingdom
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About the course
This course is designed for experienced finance, treasury and banking
professionals who need to understand the latest and most advanced treasury
management techniques.
Learning objectives
Gain a complete insight into the new and existing challenges facing the
profession and develop practical skills and knowledge that can be immediately
applied upon your return to the office. Key topics range from latest account
structures: using treasury vehicles; interfacing with ERP systems; and building
payments factories to new banking products.
This is the most advanced international course EuroFinance offers.
Tutor
Chris Robinson,
Senior EuroFinance Tutor; and Director, transactionbanking.com, UK
Agenda
Day 1
International Treasury and
Money Movement
• Overview and introduction to best
practice in international treasury
• Treasury organisation and
treasury techniques
• Working with commercial flows
• The domestic banking system
• International money movement
• Exercise: moving money between
countries and currencies
• Local and foreign currency accounts
• Exercise: choosing where to hold
currency accounts
Day 2
Global Liquidity Management
and Compliance
• Liquidity management – netting
• Liquidity management – pooling and
concentration
• Advanced liquidity management
• The new face of trade services in your
supply chain
• Exercise: expanding a liquidity
management structure
• Efficient account structures
• Exercise to optimise an account
structure
• Compliance and regulatory issues
Day 3
Organisation, Systems and
Bank Relations
• Treasury centres and vehicles
• Shared service centers and
payment factories
• Global payment infrastructure and
technology
• Treasury management systems
• Selection, implementation and
integration of treasury management
systems
• How customers select cash
management banks and the
international RFP process
• Exercise: RFPs – what to look for in
international proposals
• What to expect in the future
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Approved for up to 23 CTP/CCM recertification credit(s) by the
Association for Financial Professionals.
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Earn up to 21 CPE credits
Delivery Method: Group-Live
Program Level: Advanced
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.
Interested but unable to attend?
Email training@eurofinance.com for 2009 course dates.
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