Cash Management and Treasury Optimisation
Streamlining treasury operations to establish the optimum cash levels to increase the value of the organisation and maximise business growthSep 09,2010 - Sep 10,2010
London, England, United Kingdom
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Highlights
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
Event Reminder
- Registration Open
- Call for Papers
- Call for Speakers
- Receive GTM eblast updates
- Security Code:
Event Profile
- Theme: Streamlining treasury operations to establish the optimum cash levels to increase the value of the organisation and maximise business growth
- Sponsors: REL Cash Flow Delivered,
- Speakers: From Creation to Implementation: Building a First Class Treasury Function (Head of Treasury Taqa – Abu Dhabi National Energy Company), Next Generation of Cash Pooling (Group Treasury Manager Indesit)
- Attendees: VPs Treasur, Corporate Treasury Directors, Heads of Cash Management, Treasury Architects, Treasury Operations and Control Directors, Regional/International Treasury Directors, Finance Operations Directors, Head of Financial Risk Management, CFOs
Contact Details
- Contact person: Elisabeth Mork-Eidem
- Event website: http://www.marcusevans.com/marcusevans-conferences-event-details.asp?EventID=16801&SectorID=51
- Phone: +420 255 707 222
- Fax: +420 255 707 232
Contact Organizer
