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| about the event |
International Treasury
Management
20 - 24 October 2008
Miami, USA
Modules Include:
International Treasury Management
Days 1-3, Module A
Cash Flow Forecasting
Days 4-5, Module B
Corporate Risk Management
Why you need to attend:
Made up of three intermediate 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 skills and 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 - International Treasury Management
Designed for treasury, banking and finance professionals who need to understand how to manage their global liquidity without creating unnecessary exposure in the foreign exchange and money markets.
You will gain a complete insight into the new and existing challenges currently facing the industry and develop practical skills and knowledge that can be immediately applied upon you return to the office.
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Approved for up to 18 CTP/CCM recertification credit(s) by the Association for Financial Professionals. |
Earn up to 21 CPE credits
Delivery Method: Group-Live
Program Level: Intermediate
No prerequisites or advanced preparation required.
Module B – Cash Flow Forecasting
This intensive two day module explores the dynamics of cash flow forecasting, establishes why and for what purpose 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 center of the drive to maximise shareholder value.
The objective is for you to be confident in optimizing 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.
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Approved for up to 14 CTP/CCM recertification credit(s) by the Association for Financial Professionals. |
Earn up to 14 CPE credits
Delivery Method: Group-Live
Program Level: Intermediate
No prerequisites or advanced preparation required.
Module C – Corporate Risk Management
This intensive two day module will examine in depth the concepts of risk management and how they should be applied across organisations in principle. On a practical level the common risk management responsibilities of the treasury function (financial risk) will be explored in detail. Participants will then be equipped to design and implement a risk management programme and understand how to put into operation effective risk mitigation strategies.
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Approved for up to 14 CTP/CCM recertification credit(s) by the Association for Financial Professionals. |
Earn up to 14 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: http://www.nasba.org
For more information regarding refund, complaint and cancellation policies, contact EuroFinance Conferences on (+44) 20 7330 1000.
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Copyright:
EuroFinance Conferences
17 St Helen's Place, Bishopsgate, London, EC3A 6DG, United Kingdom
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