This course provides a comprehensive insight into the global financial environment in which corporate treasurers must operate, the challenges they face and practical techniques and best practices available to manage risk and optimise liquidity. It explains the role of Treasury, the instruments available, fi nancial vehicles to employ and potential tax implications; along with a roadmap for designing and implementing a global treasury management structure. It also describes banking and technology services available to Treasury, how to select providers and maintain effective banking relationships. Anyone new to Treasury, shouldering treasury responsibilities or needing to better grasp the challenges and needs of a modern corporate treasury will find this course invaluable.

This programme is catered for:
• Treasury and accounting professionals who require global treasury skills and want to apply best practices to their organisations
• Financial executives seeking a comprehensive programme covering the key responsibilities of the global treasurer
• Managers responsible for treasury operations overseas
• Bank sales staff and other service providers wanting to better understand their corporate treasury clients’ environment and service needs in the global arena

Goals of the course:

•This unique programme focuses on how to utilise and integrate treasury techniques and practices appropriate to your business in a complex global operating environment
• Provides practical “how to” advice for addressing the myriad operational, technical, tax and risk aspects facing corporate treasuries
• Alerts participants to diff ering fi nancial instruments, mechanisms and pricing practices encountered around the globe and how to avoid pitfalls
• Unveils the building blocks of a successful global integrated treasury operation and a road map for staged implementation
• It explains how banks and banking systems operate locally, regionally and globally and suggests approaches for selecting banks and banking services that best fit your company’s needs
• Today’s treasury technology is reviewed along with how to select the system most appropriate for your company
• The programme mixes structured learning and group interaction of shared experiences in a collegial atmosphere
• Attendance is limited and discussions ensure that the specifi c issues and interests of all participants are addressed

Contacts:

John Karras
Tel: +603-2711 0701
Fax: +603-2711 0703
Email: johnk@trueventus.com

call for papers
[379 КБ]