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International Treasury Management

We tutor public courses on International Treasury and Cash Management through our relationship with EuroFinance.  

Intermediate level course:

This 3-day course is designed for treasury, banking and finance professionals, with a basic understanding of financial subjects, seeking more sophisticated and in-depth knowledge of the essential elements of international cash and treasury management.

Learning objectives

• Broaden knowledge of treasury management responsibilities
• Appreciate best-practice cash management
• Explore objectives and techniques of risk management
• Understand how to unlock idle cash without creating unnecessary exposures
• Gain a comprehensive insight into the new and existing challenges facing the treasury managers
• Develop practical skills and knowledge that can be immediately applied upon your return to the office

Advanced level course

This course is designed for finance, treasury and banking professionals who have at least five years practical experience in treasury management and who need to gain a deeper practical knowledge of advanced treasury management techniques.

Learning objectives

• Explore techniques deployed by leading corporate treasuries
• Improving bottom-line performance through tax-efficient account structures, effective hedging strategies and optimised working capital
• Discuss alternative account structure for optimising liquidity and payments
• Gain a comprehensive insight into the current and future challenges facing the treasury managers and CFOs
• Develop practical skills and knowledge that can be immediately applied upon your return to the office