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International Treasury Management
3–7 November 2008
The Point Hotel,
Topçu Caddesi,
No.2 Taksim,
?stanbul, Turkey
Module A: Understanding Cash and Treasury Management - 3 days
Module B: Cash Flow Forecasting - 2 days
Download Programme PDF  | Register
Made up of both intermediate to advanced level modules, this course is
designed to provide finance professionals with up to the minute knowledge of
the essential elements of corporate cash and treasury management including:
the role of the corporate treasurer and the structure of treasury, cash and
liquidity management, interest rate and foreign exchange management,
cash flow forecasting, working capital management and managing risk in the
corporate treasury. Through lectures, case studies and group exercises, you will
gain practical knowledge that can be immediately applied upon your return to
the office.
Choose to attend as many modules as you require, for a course tailored
to your needs.
Module A is a three-day course which has been specifically designed for those
with little or no knowledge and experience of corporate treasury. Module B is a two-day course tailored for more experienced professionals who require
detailed knowledge of cash flow forecasting.
Understanding Cash and Treasury Management
Tutor: Adrian Rodgers,
Director,
ARC Solutions
This intensive three day module is specifically designed for those with little
or no knowledge or experience of corporate treasury. The module will
cover the role, purpose, structure and activities of corporate treasury with
a focus on cash management, so that attendees will go away with a sound
understanding of the treasury function, the terminology used and how
and why it operates. Attendees will subsequently be fully confident and
capable to work with or within a treasury department equipped with all
the basic knowledge required.
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
Cash Flow Forecasting
Tutor: Giuseppe Matassi,
Managing Partner, Brain Power Resources, Belgium
This intensive two day module explores the dynamics of cash flow
forecasting, establishes why forecasts are made and examines the variety
of approaches that can be taken depending on purpose and profile of
company. The relationship between forecasting, liquidity and working capital
is examined in detail so that forecasting is not considered in isolation, but
at the centre of the drive to maximise shareholder value. The objective is for
you to be confident in optimising the accuracy of your forecasts, maintaining
their usefulness under differing scenarios of change and pressures, and to
maximise the benefits seen from improved cash generation.
Earn up to 14 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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