EuroFinance's Summer School 2013 - International Treasury Management

If you need in-depth and sophisticated knowledge of international treasury management, then this course is for you

You will learn about the key components of effective treasury management and how treasury is changing as a result of the economic upheaval. You will also have the opportunity to meet fellow professionals from around the world and build relationships that will support you in your ongoing treasury career.
It is the most comprehensive course offered by EuroFinance, the leading global provider of cash, treasury and risk management training courses.
The course is broken into four modules - choose to attend as many as you need.
Module 1: International Cash Management
If you work in international treasury, you need to attend this module. Over five days, we cover
everything you need to know, from the latest treasury technology to selecting the right bank.
• A step-by-step guide to centralising treasury
• What treasurers need to be doing on a day-to-day basis
• The best way to connect treasury and ERP
systems to banks
• Managing a RFP and selection process from start to finish
• Treasury policies to better manage risk and controls
• How to make liquidity visible, available and usable
• Managing the balance sheet
• Improving the accuracy of your cash forecasts
• Benchmarking your practices against your peers’


Module 2: Building a Risk-Orientated Approach to Treasury
Learn how to reduce and control risks that can impact the balance sheet, while retaining the ability to operate effectively in a dynamic business environment. The focus of this three-day module will be on the management of diverse risks, including adverse movements in rates and prices.
• How to access the right risk management data
• Getting to grips with risk management tools
• Identifying risk and measuring the treasury impact
• Evaluating the best risk-control practices
• Managing counter-party risk after the banking crisis

Module 3: Advanced Cash Flow
Establish why and for what purpose forecasts are made, and examine the variety of approaches that can be taken depending on purpose and profile of your 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.
• Tips and techniques to build a forecasting approach for your treasury
• Optimise the accuracy of your forecasts
• How to maintain the usefulness of your forecasts under differing scenarios of change and pressure
• Maximising the rewards seen from improved cash generation

Module 4: Tax for Treasurers
Everything you need to know about international tax, and the impact on cash management, foreign exchange and investment and funding strategies. If you’re looking to move funds abroad then this half-day module is a must as we will look closely at the opportunities and barriers presented by the current legal and tax regulations.
• How tax issues affect treasury hedging, investment and funding
• The fundamentals of tax across different countries
• The mechanics of withholding tax, thin capitalisation and transfer pricing
• When to be tax-neutral and when to be tax-advantaged

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