International Treasury & Cash Management – Advanced

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