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Submitted URL:
https://email.eurofinance.com/c/14csSw8umX7j8wX74uxrL5ljaS
Effective URL:
https://www.eurofinance.com/training/treasury-cash-management-intermediate/?RefID=email_email-number_4&utm_source=email&utm_...
Submission: On October 28 via api (October 28th 2024, 4:52:01 pm UTC) from OM — Scanned from DE

Form analysis
3 forms found in the DOM

GET https://www.eurofinance.com/

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  <input type="search" id="search-form-671fc032d6c98" class="search-field" placeholder="Search EuroFinance" value="" name="s">
  <button type="submit" class="search-submit" title="Search"><svg class="icon icon-search" aria-hidden="true" role="img">
      <use xlink:href="#icon-search"></use>
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</form>

Name: web_ef_training_brochure — POST

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Name: web_ef_training_call_back — POST

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 * International Treasury & Cash Management – Intermediate


INTERNATIONAL TREASURY & CASH MANAGEMENT – INTERMEDIATE


DATES AND LOCATIONS

One option available
 * Amsterdam, Netherlands | November 18th-20th 2024 | €3,949 + 21% Netherlands
   VAT

Book now Request a call back
 * Overview
 * Agenda
 * Tutor
 * Prices


 * INTRODUCTION
   
   This treasury course is designed to provide finance professionals with
   up-to-the-minute knowledge of the essential elements of corporate cash and
   treasury
   management, including: the role of the corporate treasurer and the structure
   of treasury; cash and liquidity management; interest rate and foreign
   exchange management.
   
   You will gain a complete insight into the new and existing challenges facing
   the industry and develop practical skills and knowledge that can be
   immediately applied upon your return to the office.


 * LEARNING OBJECTIVES
   
   By the end of the course, you will be able to:
   
    * Place Treasury and cash operations in the context of your business and its
      challenges
    * Understand the issues surrounding cash management in an international
      context
    * Identify the differing capabilities of potential banking partners and how
      to manage both the selection and ongoing bank review processes
    * Have insight into the techniques used by multi-national corporations to
      manage their cash across a range of currencies
    * Have a comprehensive view into the technologies available to you to manage
      your cash position
    * Review your risk profile in the light of the most common exposure to
      cybercrime


 * WHO SHOULD ATTEND
   
   Designed for experienced professionals who have a good understanding
   of treasury concepts, but are seeking more sophisticated and in-depth
   knowledge of structures and strategies.


 * WHY TRAIN WITH EUROFINANCE?
   
    * Real world treasury training
      Leave with skills and techniques that you can immediately apply when you
      get back to the office.
    * Unrivalled knowledge of current best practice
      We talk to treasurers on a daily basis and know what matters most to the
      profession.
    * Expert tutors
      We have secured the services of the leading tutors in the profession with
      both banking knowledge and corporate expertise to give you the best
      all-round training available.
    * Truly global
      We run treasury events all around the world and attract a very
      international audience.
    * Practical teaching method
      Our courses aren’t just theory, we use real-life case studies and group
      exercises to illustrate each learning point.


 * ACCREDITATIONS
   
   This course is CPD certified.


AGENDA

 * Day 1 Corporate Treasury and Banking
   * 08.30am
     
     Registration and refreshments
   
   * 09.00am
     
     Start of course: Introduction and course administration
   
   * 09.15am
     
     Overview and introduction to international treasury                
     
      * The main elements of treasury management
      * Evolution and the changing role of the corporate treasurer
      * Policy and strategy
      * Changing face of treasury process – automation, control and STP
      * The importance of cash and liquidity management
   
   * 9.45am
     
     Business models and treasury organisation                 
     
      * Underlying business models – organisation, integration and culture
      * Finance models – decentralised, shared services and commissionaire
      * Impact of business model on treasury structure ;decentralised, regional
        and centralised treasury
      * Allocation of treasury responsibilities
      * Treasury models
      * In-house banking
   
   * 10.30am
     
     Refreshments
   
   * 11.00am
     
     Treasury as a business service provider                        
     
      * The product portfolio of an in-house bank
      * Funding and investment
      * FX centre
      * In-house banking and cash management
      * Netting centre
      * Payment factory
      * Location considerations
   
   * 11.45am
     
     Exercise
   
   * 12.15
     
     Clearing and settlement systems for domestic money movement     
     
      * Types of settlement systems and how they work domestically – net
        settlement; real-time gross settlement; bilateral systems; continuous
        linked settlement
      * Types of clearing: High value, Low value clearing (ACH), cheque clearing
      * Comparing different environments
      * Associated data transmission
      * Evolution
   
   * 1.00pm
     
     Lunch
   
   * 2.00pm
     
     International money movement                                      
     
      * International banking principals and challenges
      * Understanding SWIFT, the types of messages and when they are used
      * Cross-border payments – globally; Eurozone payment and clearing options
      * Corporate options – Using correspondent or partner banks; using network
        banks for international money movement
      * Straight-through processing and barriers to STP
   
   * 3.00pm
     
     Refreshments
   
   * 3.15pm
     
     Related payments and collection services
     
      * Check and draft collections
      * Branch deposits and virtual accounts (incl. notes and coin)
      * Documentary collections and letters of credit
      * Cards – T&E; procurement; stored value
      * Evolving web and mobile payments
   
   * 4.30pm
     
     Exercise: International money movement
   
   * 5.30pm
     
     End of Day 1 and social drinks reception
 * Day 2 Liquidity Management and Treasury Systems
   * 08.30am
     
     Refreshments
   
   * 9.00am
     
     Settling transactions within a multinational group
     
      * Types of intercompany settlement – third party, bi-lateral, multilateral
        and clearing house
        * Trade payments and receivables
        * Financial flows
      * Corporate business structure drivers of netting
      * Structural issues
      * Policy issues and netting methods
      * Practical problems that may be encountered (e.g. regulatory issues)
      * Netting review checklist
        * Cost efficiencies
        * Potential providers
      * Evolution and new approaches to netting
   
   * 10.00am
     
     Exercise: Setting up a netting system
   
   * 10.45am
     
     Refreshments
   
   * 11.15am
     
     Cost impacts, bank pricing and use of currency bank accounts
     
      * Why use currency accounts and where to locate them
      * Managing currency accounts (reporting, funding, defunding)
      * How banks price and impact on corporate cost (float, earnings credit,
        overt and covert) fees
      * Impact of value dating on international money movement; Europe and the
        PSD
      * Resident and non-resident issues – importance of establishing correct
        ownership
      * Understanding value dating
   
   * 12.00pm
     
     Liquidity management: Part 1 – concentration and pooling in one currency
     
      * Cash concentration and similar services
      * Types of pooling – physical; notional etc
      * Tax and regulatory issues
      * Documentation
      * Interest and how it is allocated
      * Cross-border rules and impact in cash concentration
      * Bank capabilities
      * Multi-bank concentration
      * Money market investment
   
   * 1.00pm
     
     Lunch
   
   * 2.00pm
     
     Liquidity management: Part 2 – concentration and pooling in multiple
     currencies
     
      * Traditional approaches to intercompany funding
      * Limitations of a traditional approach
      * Synthesising an exchange rate
      * Interest compensation approach
      * Transparency and understanding the savings
      * Bank capabilities and use of correspondents
   
   * 3.00pm
     
     Refreshments
   
   * 3.30pm
     
     Putting it all together: Creating efficient account structures
     
      * Determining the most efficient account structures
      * Easy countries and problem countries – examining different scenarios
      * Impact of PSD on European account structures
      * Adding sophistication of models for operational purposes
      * Structures that combine operational efficiency and liquidity management
        optimisation
      * Ownership issues and effect
   
   * 4.30pm
     
     Exercise – Liquidity structure comparison
   
   * 5.30pm
     
     End of day two
 * Day 3 Financial Risk and Bank Relationships
   * 8.30am
     
     Refreshments
   
   * 9.00am
     
     Current trends in treasury and banking
     
      * Cybercrime, fraud and security
      * Impact on process controls
      * Best practices in cash management
      * The increased importance of corporate treasury
   
   * 10.00am
     
     Shared services: Initiatives, centres and payment factories
     
      * Differing approaches
      * Technology Platforms
      * Impacts on treasury and the appropriate response
      * Account structures
      * Choice of banks
      * Implementation and customer service requirements
   
   * 10.45am
     
     Refreshments
   
   * 11.15am
     
     Global payment technology
     
      * Mechanization in treasury departments
      * Balance and transaction reporting
      * Payment channels – moving from paper transactions to electronic; impact
        of e-business and new payment channels
      * Multiple banking formats in business systems
      * Multi banking and the role of SWIFT
      * Transaction detail
      * Corporate needs and bank challenges
   
   * 12.15pm
     
     Exercise – Integration of commercial and Treasury transaction platforms
   
   * 1pm
     
     Lunch
   
   * 2.00pm
     
     Bank relationship management
     
      * Objectives of BRM
      * Relationship vs. transactional banking
      * Role of credit
      * Measurement and feedback
      * Common points of failure
      * Rewarding the effective
      * Relationship meetings
   
   * 2.30pm
     
     Selecting cash management banks to fulfil different roles
     
      * Approaches to bank selection
      * How the process of bank selection works
      * Selection for domestic, pan regional and global purposes
      * Bank geographic strategies
      * Importance of matching Corporate organisation
      * Local or regional banks?
      * What multinational corporates are looking for
      * Approaches to pricing and service quality
      * Understanding what constitutes ‘best’
   
   * 3.15pm
     
     Refreshments
   
   * 3.45pm
     
     International bank RFPs
     
      * Process checklist – what should your expectations be?
      * Pricing and costs
      * Using different techniques
      * Identifying and pre-qualifying banks
      * The tender document – what to include
      * How to evaluate the bank responses
      * Due diligence
   
   * 4.15pm
     
     Exercise – what to include in bank RFPs
   
   * 5pm
     
     Course close and presentation of certificates of attendance


TUTOR

ADRIAN RODGERS

Senior EuroFinance Tutor & Director ARC Solutions, UK

Adrian has over 30 years’ experience of working as a consultant, and in the
banking and corporate sectors.

After qualifying as a Chartered Accountant, Adrian spent a number of years with
IBM, in a variety of treasury and sales roles. Adrian was also part of the
implementation team which created IBM International Financial Services, the
European centralised treasury operation based in Dublin. Adrian then joined the
newly created cash management consultancy team of Chase Manhattan Bank, with a
brief to help create cash management solutions which matched the needs of
customers’ underlying businesses and technology infrastructures. As a Director
at PricewaterhouseCoopers, he specialised in managing change in the finance
function, including re-engineering of corporate treasury. His current company is
an independent consultancy providing advisory, design and implementation
services to corporates and banks, on a variety of change-related issues within
the finance function. Services include strategy development, process design,
bank and vendor selection and project management. Clients include major
corporations with a strong international focus.

Price

€3,949 + 21% Netherlands VAT

THIS COURSE CAN BE CUSTOMISED OR RUN IN-HOUSE

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