International Treasury & Cash Management – Intermediate

This treasury course is designed to provide finance professionals with up-to-the-minute knowledge of the essential elements of corporate cash and treasury
management, including: the role of the corporate treasurer and the structure of treasury; cash and liquidity management; interest rate and foreign exchange management.

You will gain a complete insight into the new and existing challenges facing the industry and develop practical skills and knowledge that can be immediately applied upon your return to the office.

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

• Place Treasury in different industries, contexts and levels of sophistication
• Understand the issues surrounding cash management in a domestic and international context
• Identify the differing capabilities of business partners and current and best-practices in managing selection and implementation
• Have insight into the techniques used by multi-national corporations to manage their cash across a range of currencies
• Have a comprehensive view into the technologies available to you to manage your cash position
• Practice building solutions
• Leave with ideas on how to improve your treasury operations, or your clients’

This course has been specifically designed for treasury professionals with an existing foundational knowledge of treasury, looking for a more in-depth understanding to learn what best practice is, how to manage new challenges and exploit opportunities.

It is also relevant for professionals in banks, consulting and system suppliers who need to understand the needs of their corporate clients in order to add value.

• Real world treasury training
  Leave with skills and techniques that you can immediately apply when you get back to the office.
• Unrivalled knowledge of current best practice
  We talk to treasurers on a daily basis and know what matters most to the profession.
• Expert tutors
  We have secured the services of the leading tutors in the profession with both banking knowledge and corporate expertise to give you the best all-round training available.
• Truly global
  We run treasury events all around the world and attract a very international audience.
• Practical teaching method
  Our courses aren’t just theory, we use real-life case studies and group exercises to illustrate each learning point.

This course is CPD certified.