International Treasury Management and Corporate Finance - Fundamentals

26octAll DayInternational Treasury Management and Corporate Finance - FundamentalsThis cursus will give the ability to assist the treasurer of large corporates directly and practically, or to take over the treasury responsibilities in a SME.

Event Details

The treasurer is the custodian of the company’s daily liquidity. He manages, anticipates and secures cash flows by ensuring that financial needs are covered.

This cursus will give the ability to assist the treasurer of large corporates directly and practically, or to take over the treasury responsibilities in a SME.

The different modules will allow you to acquire the fundamentals of the different areas of the “Corporate Treasurer” profession.

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Time

26/10/2026 All Day(GMT+02:00)

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Live Session XLcompass – Treasury Automation That Works

Our final XLcompass of the summer is coming up — and we have a strong line-up for a timely discussion on Treasury Automation That Works.

Treasury teams are under constant pressure to do more with less. Manual processes, disconnected systems and repetitive work can slow teams down and make it harder to get the right information at the right time.
Automation and AI can change that — but only when they solve real treasury problems and deliver results in day-to-day work.

When? Tuesday, August 25th

Start: 10:00 amCET

Duration: 45 minutes