International Cash and Treasury Management

ntermediate level
This 3-day course is designed for treasury, banking and finance professionals, with a basic understanding of financial subjects, seeking more sophisticated and in-depth knowledge of the essential elements of international cash and treasury management.

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

Key benefits
• A complete insight into international treasury
• Leading industry tutors
• Real-life case studies
• Excellent networking opportunities

Tutors and teaching methods
EuroFinance tutors are chosen for their up-to-the-minute knowledge and expertise. Every learning point is powerfully reinforced by case studies, interactive exercises and role-plays so you can apply your newly acquired knowledge as soon as you return to the office. You will be required to complete a questionnaire prior to the course to enable you to define your objectives before the start of each module. This will allow each tutor to tailor the programme accordingly and ensure you walk away with the information you came to learn.

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

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