Treasury, Balance Sheet and Funding Optimisation for Energy 2015

Topics

• Improve your cash flow forecasting models to make sure they are working as effectively as possible
• Effectively restructure your balance sheet to help manage the downturn in the market
• Understand how to work with credit rating agencies to build or maintain a good credit rating
• Develop your risk management procedures to cope with short term volatility and prepare for the long term impact of the depressed market
• Debate the best funding methods for the current market conditions

Who should Attend

Attendees involved or interested in:

• Risk management
• Treasury
• Funding
• Balance sheet
• Finance from oil and gas operators as well as utilities