Cash Management and Treasury Optimisation 2010
September 9 - 10, 2010(Ended)London, United Kingdom
Streamlining treasury operations to establish the optimum cash levels to increase the value of the organisation and maximise business growthKey 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
Key conference features
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Prospect the treasury future: What to look for now that the recession has ended?
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Develop better ways to efficiently manage liquidity and accurately forecast cash
- Discuss the impact of SEPA regulation on the payment instruments and ways to enhance bank relationship to raise cash visibility
- Understand the growing importance of treasury centralisation
Venue
Not final
Address
London,
United Kingdom
United Kingdom
Organization
Important
Please, check the conference website for possible changes, before you make any traveling
arrangements
* Prices are for evaluation only.
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- Power plant operations & maintenance 2011 - Surcharged energy expectations (An editorial Report posted by JFPS Group)



