Pre-conference training
Tuesday, 5 October, 2010 (All day)
Please click on the courses below for the full agenda
Advanced Cash Flow
Are you dissatisfied with your cash flow forecasting systems and results? This course will look at the variety of approaches that can be taken depending on your purpose and company profile. We examine the relationship between forecasting, liquidity and working capital in detail so that forecasting is at the centre of the drive to maximise shareholder value. The objective is for you to be able to optimise the accuracy of your forecasts, maintain their usefulness under differing scenarios, and to maximise the benefits of improved cash generation.
Corporate Risk Management
This intensive one-day course will examine 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 effective risk mitigation strategies into operation.
Optimal Treasury Structures
Optimal International Treasury Structures to Grow Your Business
This course focuses on corporate needs and the treasury structures used by the most sophisticated MNCs, combining strategy with practical operational issues. It will be particularly useful if you are about to restructure or re-engineer your treasury; set up a new treasury or payment factory function; and/or select an international bank. Bankers and vendors who need to understand the needs of their clients better will also benefit. (Attendees need a general understanding of treasury and international banking operations.)
Treasury for CFOs
Treasury for CFOs: Dealing with the Critical Issues Facing Treasury Today
Treasury is central and critical to many of the key tasks facing a CFO – managing FX risks, ensuring availability of credit, driving working capital efficiency and restructuring banking relations to work in a shared services environment. This course provides examples of the best practice used by multinationals to meet these challenges. The objective is to provide a high-level look at today’s critical topics in treasury management and for CFOs to update their knowledge of treasury management and set the agenda for 2010.
