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Corporate Treasury Boot Camp Time: 3 day Level: Intermediate | Boost your expertise in the field of Corporate Treasury. Provides a thorough understanding of the diverse areas of treasury management and platform for topical issues. Subjects covered include Treasury Strategy/Organization, Risk/Policy Framework, Cash Management, Hedging Strategies and Liquidity Management/Investment Products. |
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Financial Markets for the CFO and Treasurer Time: 2 day Level: Intermediate | Examines latest trends in how the corporate treasurers use markets: the various market risks (FX, Rate and Commodity), what the corporate treasurer expects from his bank and how which products are being used. Focuses on current hedge practices, trends and governance as well as liquidity management and counterparty risk practices. |