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International Treasury Management
4–15 August 2008, Cambridge, UK
Modules include:
Module 1 (Days 1 - 5): International Cash Management
Module 2 (Days 6 - 8): Building a Risk Orientated Approach to Treasury
Module 3 (Day 9): An Integrated Approach to Cash Flow Forecasting
Module 4 (Day 10): Tax for Treasurers
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Why you need to attend
This course is designed for treasury and finance professionals who want to increase their operational knowledge in the essential elements of international treasury management.
With over 75 hours of expert teaching, you will gain a complete insight into the new and existing challenges facing the industry and develop practical skills and knowledge that can be immediately applied upon your return to the office.
The course will be led by one of the world’s most respected cash and treasury management tutors and supported by a faculty of expert international tutors.
Who should attend
Corporate treasury and finance professionals who want
to increase their operational knowledge of international
treasury management.
Banking and finance professionals, consultants and
system suppliers who require a thorough insight into
the challenges facing their clients in the corporate
sector.
All attendees should be familiar with international
treasury management and understand the terminology.
Key Benefits
• A complete insight into international treasury
• Over 75 hours of expert teaching available
• Leading industry tutors
• Residential course for intensive learning
• Modular format to tailor the course to meet your needs
• Real-life case studies
• Excellent networking opportunities
Module 1: International Cash Management
Tutors:
Christopher Robinson, Director, transactionbanking.com, UK
Irene Atkins, Head of Global Cash Management, Travelex
Ian Johnson, European Treasurer, Merck & Co.
William Ward-Brew, Head of Treasury Operations, Anglo American Plc.
This five-day course teaches all the basic international cash management
approaches and techniques, and also examines a number of new and
advanced methods. Therefore it is relevant to those that are new to
international cash management and require comprehensive training, as
well as those that are more experienced and want to ensure their company
is operating to current “market best practice”.
Topics to be discussed include: bank selection; cash flow forecasting; cash
pooling; clearing and settlement systems; domestic and international
payments and collection instruments; e-business; electronic, internet and
host-to-host banking; float and working capital; foreign currency accounts;
the international banking system; liquidity management; netting; payment
factories; shared service centres; software and technology; standards
development; treasury centres; treasury management systems; treasury
organisation; and working capital management.
Module 2: Building a Risk Orientated Approach to Treasury
Tutors:
Yann Umbricht, Partner, PricewaterhouseCoopers, UK
Bob Steiner, Managing Director, Markets International Ltd, UK
Effective management of risk is fundamental to successful business
practice in all sectors. Risk must be reduced and controlled without losing
the opportunity to operate effectively in a fast-changing environment.
On a daily basis the financial risks that businesses face go far beyond
adverse movements in interest and FX rates. In three days you will
be taken on a journey through all aspects of risk that affect treasury,
explaining the instruments and best practices of managing them.
Module 3: An Integrated Approach to Cash Flow Forecasting
Tutor: Giuseppe Matassi, Managing Partner, BrainPower Resources, Belgium
This intensive one-day course 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 the 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.
Module 4: Tax for Treasurers
Tutor: Jan Kooi, Independant Tax Consultant, The Netherlands
Every country has diverse legal and tax regulations that create barriers or may actually create opportunities of entry to those moving funds cross-border. This one-day course, taught by a tax expert, covers the basics of international tax including withholding tax, thin capitalisation and transfer pricing. It also considers the impact on cash management, foreign exchange and investment and funding strategies.
For the latest information on programme, venue, tutors and prices please email us at training@eurofinance.com.
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