Cash Management and Treasury Optimisation 2010

September 9 - 10, 2010(Ended)
London, United Kingdom
Cash Management and Treasury Optimisation 2010Streamlining treasury operations to establish the optimum cash levels to increase the value of the organisation and maximise business growth



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


Key conference features

  • Prospect the treasury future: What to look for now that the recession has ended?

  • 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
Important
Please, check the conference website for possible changes, before you make any traveling arrangements

* Prices are for evaluation only.

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