International Cash and Liquidity Management
An intensive live programme with follow-up coaching to help participants apply their knowledge.
This intensive two-day workshop will give participants an in-depth understanding of the cash and liquidity management activities of an international corporation and how the banking community can fulfill its needs. Making frequent use of case studies and real-world experience, the course will develop crucial skills for corporate treasurers and equip bankers to build better relations with cash management clients through an insight into the issues they face.
Themes of the workshop
The workshop focuses on International Cash Management needs from a corporate perspective. We will start with a look at how a corporate treasury and cash management team manages its tasks and what it tells us about its policy, organization, reporting requirements and the use of financial instruments.
During the two days we will go on to examine international cash and liquidity management from a corporate perspective and analyse how bank products and services can help. We’ll ask our bank delegates to take off their ‘banker’s hats’ and understand cash management from the other side of the fence.
Day 1 morning session
Day 1 afternoon session
A deep dive into the Cash & Liquidity Management function of a corporate treasury using the following themes:
1. Understand the dynamics of liquidities
Day 2 morning session
Recap of day 1
Continuation of the cash management deep dive:
Day 2 afternoon session
After the event
Transaction Banking Academy will schedule a follow-up conference call for all attendees to discuss issues raised with the tutor approximately one month after the course. Further coaching and consultation can be arranged if required.
This workshop is suitable both for treasury teams and for all commercial bankers, including Relationship Bankers, Trade and Cash Management Sales teams and supporting staff and client services.
Questions about this course?
E-mail us Or call +44 203 086 7753 for more details
Joost Bergen has 15+ years’ experience in the International Corporate Treasury and Cash Management community and International Transaction Banking area as a banker (with ABN AMRO), a consultant and as an interim cash manager.
He has worked for many multi-national corporations with HQ or financial centres in Europe and for several international transaction banks. His experience provides him a thorough understanding of corporate Treasury and Cash Management needs and expectations towards the (transaction) banking community.
Training specialities include Treasury Organisation, International Cash Management, Transaction Banking, Liquidity Investments, Cash Flow Forecasting and FX Hedging.
For more details or to book this course for your team, contact Diana Henderson on +44 7770 404801, e-mail firstname.lastname@example.org or visit www.transactionbankingacademy.com