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international corporate treasury

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international corporate treasury

about the course:
over 3 days 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-h? for our intermediate level programs.

this is an introductory level course
it has been 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.

learning objectives
ensure that you are operating best practice in the current economic climate and receive the latest update on industry developments through the key topics:
�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

tutors and teaching methods
eurofinance tutors have been specifically chosen for their up-to-the-minute knowledge and expertise. hear straight from the people at the top on how to
exploit current practice to the full. every learning point is powerfully reinforced by case studies, interactive exercises and role-plays to give you the understanding and confidence to apply your newly acquired knowledge upon your return to the office.

earn up to 21 cpe credits
delivery method: group-live
programme 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.

A classroom course provided by eurofinance in london, united kingdom

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