This 5-day residential course covers everything you need to know about international treasury and cash management with case studies presented by guest treasurers, practical exercises and ultimate networking opportunities.

Everything you need to know about international treasury.

An essential introductory course for those who are new to international cash and treasury management.

In-depth knowledge of the essential elements of international treasury management.

Discover the most advanced techniques used by the world's leading treasuries.

Un curso intensivo para profundizar los conceptos esenciales de la Administración Internacional de Tesorería.

Como realizar uma gestão eficiente, reduzir os riscos e controlar adequadamente o cash flow.

Les trésoriers travaillent à l’international avec des filiales et des banques dans de nouvelles régions du globe et doivent composer avec davantage de marchés complexes et diversifiés, avec de nouvelles exigences réglementaires et ont à soutenir les besoins d'une entreprise en évolution permanente.

Este curso foi desenhado para tesoureiros, profissionais financeiros e do sector bancário que tenham experiência prática de pelo menos cinco anos e

Ce cours est un guide essentiel pour la mise en place de la gestion des liquidités à un niveau international.

Online version of our popular cash flow forecasting course to maximise the benefits of improved cash generation.

A guide to the elements of treasury that are critical to the key tasks facing today's CFOs.

This one day overview of trade introduces the key concepts and instruments associated with international trade, highlighting the roles of the banks and other players.

Understand how FX and money markets work to make strategic hedging decisions and lower your transaction costs.

A step-by-step guide to save you time, money and resources when selecting a new TMS.

Este curso não só irá definir o contexto e destacar a importância da previsão de fluxo de caixa no ambiente de negócios complexo de hoje, mas também irá ilustrar como otimizar os processos de previsão e antecipar as necessidades de captação a fim de agregar valor para sua empresa.

This intensive two-day program introduces the key concepts and instruments associated with international trade, highlighting the roles of the banks and other players. You will leave the program with a solid understanding of the key requirements and opportunities for risk mitigation and financing within your trading cycle. 

This course will help treasurers understand and make full use of derivatives as part of their role.

A look at the systems and integration solutions being used by major corporations in different regions.

Improve the accuracy of your forecasts and maximise the benefits of improved cash generation.

Understand how to hedge your exposures with the right products.

Per un apprendimento avanzato e dettagliato della migliore pratica sulla tesoreria internazionale.

Corporate Risk Management: The focus of this 3-day Course will be on the management of diverse risks, including adverse movements in rates and prices. Get familiar with FX through our online trading simulation programme.

Advanced Cash Flow: Establish why and for what purpose forecasts are made, and examine the variety of approaches that can be taken depending on purpose and profile of your company.

Understand how FX and money markets work to make strategic hedging decisions and lower your transaction costs.

Objetiva-se fornecer aos participantes conceitos, técnicas e ferramentas associadas à gestão dos riscos financeiros das empresas e seu impacto na geração e volatilidade dos fluxos de caixa.

Para os profissionais que buscam obter um conhecimento sofisticado e profundo sobre tesouraria internacional.

Este curso visa uma partilha de conhecimentos de gestão com todos os participantes e aborda aspectos essencialmente práticos no dia-a-dia de uma tesouraria.

Esta pré-conferência apresenta aos executivos do setor financeiro e não financeiro uma ampla visão sobre a geração e opções para a gestão de caixa.

Discover the latest financial risk management techniques to most effectively contribute to your company’s enterprise-wide risk managemen

Obtenga las técnicas de tesorería que son aplicadas por las principales organizaciones mundiales en este curso introductorio intensivo de un día.

Il corso è rivolto a tesorieri di aziende che operano in contesti internazionali e che vogliono apprendere ed approfondire le tecniche basilari della loro attività.

You could save significant amounts of money by utilizing International ACH. Learn what it is, how it works and more about a new organization that is creating global standards to make it even easier. This session will explain the rationale for choosing International ACH and how it differs from US domestic ACH.

The course lays out five essential attributes of a highly effective, sustainable financial risk management process. It will give the student a 'bigger picture' perspective on what effective risk management entails, and in particular address two main weaknesses of most Corporate Risk Management processes -- the incorrect perspectives that Risk Management is a 'Treasury problem' and that it's primarily about running a hedging program.

This is the only course of its kind on international corporate treasury and will serve as your comprehensive guide to the essential elements of cash management.

Practical, hands-on training delivered by EuroFinance the trusted, industry leading training provider.