International Cash and Treasury Management

This course looks at advanced techniques and best practices for treasury management
It has been designed for finance, treasury and banking professionals who have at least five years practical experience in various roles in treasury management and who need to gain a deeper practical knowledge of advanced treasury management techniques.
This is the most advanced international course EuroFinance offers.


Course structure

• Day 1 - International Treasury and Liquidity
• Day 2 - Efficient Payments and Accounts
• Day 3 - Working Capital, Systems and Bank Relations

Learning objectives

• Understand how to manage global liquidity without creating unnecessary exposure in the foreign exchange and money market 
• Gain a complete insight into the new and existing challenges facing the profession 
• Develop practical skills and knowledge that can be immediately applied upon your return to the office  

Note: Delegates will be informed of the venue 2 - 3 weeks before the course.

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