Understanding International Corporate Treasury

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Bengt Elvinsson, Assistant Treasurer, Corning Treasury Services Limited

Christopher Jameson, Client Manager, Treasury and Trade Solutions,
Global Transaction Services, Citi, UK

Patrick Coleman, Director, IT2 Treasury Solutions Ltd

Paul Harrison, Senior Consultant, PMC Treasury, UK

Why you need to attend:
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. Ensure that you are operating best practice in the current economic climate and receive the latest update on industry developments. 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 programme on Global Liquidity Management.

Who Should Attend
This 5-day course is 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.

What You Will Learn
• 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

Earn up to 35 CPE credits
Delivery Method: Group-Live
Program 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: