BCR Publishing
We are the leading provider of news, market intelligence, events and training for the global receivables finance industry.
Working with industry leading organisations, experts, governments and universities, BCR Publications delivers expertise in factoring, receivables and supply chain finance to a global audience.
BCR has long been a beacon of innovation and excellence in the realm of receivables finance, playing an instrumental role in shaping the industry’s international landscape. Through its comprehensive conferences, insightful publications, and thought leadership, BCR has facilitated crucial dialogues and connections among industry professionals, driving forward the development of receivables finance globally.
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For corporate treasurer roles/functions!
CurrencyCast Season 3 is live!
27-09-2022 | treasuryXL | Kantox | LinkedIn |
Season 3 of Kantox’s #CurrencyCast is live! In the first episode, they examine companies that manage their FX risk via spreadsheets and how they may be exposing their business to a whole other type of danger, spreadsheet risk.
Agustin Mackinlay breaks down the dangers and pitfalls of spreadsheet risk and how it can slowly erode your FX risk management processes.
He walks us through:
🔹 What is spreadsheet risk?
🔹 How to recognise this type of risk
🔹 Where it can arise in the currency management process
🔹 How to manage and eliminate spreadsheet risk
It’s an FX masterclass, all in under 10 minutes.
👉 Watch the episode and read Kantox’s key takeaways here
What’s the best hedging program for your business? Take Kantox’s 1-minute assessment
26-09-2022 | treasuryXL | Kantox | LinkedIn |
Have you seen Kantox’s Currency Management Toolkit?
With rising interest rates, increasing inflation and today’s highly volatile environment, it’s more important than ever for your company to be protected against currency risk.
Take Kantox’s 1-minute assessment and discover the best FX hedging program for your business. You’ll find out which program can most effectively handle your FX needs, help you achieve your goals, and keep you ahead of the curve.
👉 Get started here
International Treasury Management and Corporate Finance
22-09-2022 | François de Witte | treasuryXL | LinkedIn
Register Here
Description
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 directly and practically the treasurer of large corporates 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.
Module 0 – Introduction to Treasury Management
Speaker: Benjamin Defays / Treasury Manager
Bank account opening/closing
KYC
Payments and bank connectivity
Liquidity structures
Cash forecast
Importance of working capital
Factoring/reverse factoring
Main financial measures
Economic thinking
Risk Measures
Hedging
Fraud risk
Credit risk
General context
Bank guarantees
Letters of credit
Module 1 : Payments, Cash Management and Banking Relations – Fundamentals
Speaker François De Witte / Consultant
Payment and interbank clearing and settlement methods.
Payments instruments, processes and tools
Electronic banking channels
Working capital, cash and liquidity management – basic concepts
Day to day cash management
Organisation of the cash management and tooling
Financing the company
Basic insights in managing banking relationships
Module 2 : Risk Management Applied to Treasury – Fundamentals
Speaker: François Masquelier / Group Treasurer
Module 3 : Trade Finance Applied to Treasury – Fundamentals
Speaker: Benjamin Defays / Treasury Manager
Module 4 : Credit and Collection Applied to Treasury
Speaker: Benjamin Defays / Treasury Manager
Module 5 : Cyber-fraud: what you need to know to manage this ever increasing risk
Speaker: Thierry Hamon / Cash management & Cybersecurity expert
Public cible
Anyone who wants to acquire basic knowledge of corporate treasury and put this knowledge into practice.
Prerequisites
Conditions
Training material
Course material will be provided at the beginning of the course.
Location
L-1615 Luxembourg
Luxembourg
Register Here
François de Witte