Excellence in Corporate Treasury Management 2018 is a conference dedicated to corporate treasury management.
Topics
- Modern, diversified funding strategy that ensures reliable income in light of new regulations and unpredictable interest rates
- Ccontemporary approaches to cash management, including best practice in location, administration, number of bank accounts and technological innovation
- How corporates may hedge most effectively and efficiently against risk through the derivative market, with emphasis on adapting to new accounting regulations and hedging techniques
- How broader political and macro-economic factors will impact on European treasury management, and the steps treasurers should take to mitigate the consequent risks
Who should Attend
VPs, directors and heads of:
- Liquidity
- Treasury
- Risk Management
- Cash Management
- Financial Control
- Corporate Finance
