International Treasury & Cash Management – Advanced

11marAll Day13International Treasury & Cash Management – AdvancedEuroFinance Training is bringing its most advanced treasury course to Amsterdam this March!

Event Details

EuroFinance Training is bringing its most advanced treasury course to Amsterdam this March!

Designed for treasury practitioners with at least 5 years’ experience, or those who need to understand the perspective of their clients, this course will enable participants to develop skills immediately applicable upon their return to the office.

Save 20% off with Code TREASURYXL20.

Book here to guarantee your space.

View the full course agenda here.

By the end of the course, delegates will be able to:

  • Understand how treasury can deliver improved bottom-line performance for the business through tax-efficient account structures, effective hedging strategies and optimising working capital

  • Develop strategies on how to deal with sanctions

  • Get familiar with how AI is used in treasury

  • Discuss alternative account structure for optimising liquidity and payments

  • Get up to date with various payment methods including faster payments, blockchain, open banking, APIs

  • Become compliant and learn AML and KYC procedures for banks and treasurers

  • Gain a comprehensive insight into the current and future challenges facing the treasury managers and CFOs

  • Benchmark their operations against the techniques being deployed by the leading global treasury organisations

 

more

Time

11/03/2024 - 13/03/2024 (All Day)(GMT+02:00)

Location

Amsterdam

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Live Session: From Outlook to Action: Turning Market Signals into Cash Decisions

Join treasuryXL & Aviva Investors to hear from peers and industry experts on how to integrate market factors into your cash planning and management.

Our speakers will explain which market factors matter most and what’s driving the current interest-rate outlook. We will cover practical strategies to manage cash as market conditions change.

The session will also explore how to prepare for market shocks.

Designed for corporate treasurers, cash managers and finance leaders responsible for short-term liquidity.

When? Tuesday, October 7

Start: 10:00 am CET

Duration: 45 minutes