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Cash Management and Treasury Optimisation 2010
09-10 Sep 2010
London, United Kingdom
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Cash Management and Treasury Optimisation 2010
Description
Streamlining treasury operations to establish the optimum cash levels to increase the value of the organisation and maximise business growth
Key conference topics
Developing core capabilities in cash management, financial risk management, debt management
Analysing SWIFT payment and communication software and their links with a treasury management system
Review: Have the expectations to SEPA been fulfilled so far?
Cash Management in Latin America: Risk mitigation on uncertain scenarios
Cash Management challenges: Improving liquidity and forecast in today s economic scenario
Key conference features
Prospect the treasury future: What to look for now that the recession has ended?
Develop better ways to efficiently manage liquidity and accurately forecast cash
Discuss the impact of SEPA regulation on the payment instruments and ways to enhance bank relationship to raise cash visibility
Understand the growing importance of treasury centralisation
Past Events
Cash Management and Treasury Optimisation 2010 - 09-10 Sep 2010, London, United Kingdom
(7084)
Important
Please, check "Cash Management and Treasury Optimisation" official website for possible changes, before making any traveling arrangements
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Business:
Finance
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