Conference Workshops

FUNDAMENTALS :: ADVANCED

Fundamentals of Treasury Management
This track provides an overall introduction to treasury management from the corporate perspective. Emphasis is placed on the principal treasury management functions:

• Cash mobilization through efficient cash collection
• Disbursement and concentration techniques
• Managing bank relationships
• Short-term investments
• Fraud control
• Legal and regulatory issues

(View Fundamentals of Treasury Management)

Advanced Topics in Treasury Management
These workshops combine academic, industry and banking speakers to cover the most recent developments in treasury management:

• Ensuring treasury performance
• Negotiating credit
• Best practices in payments and collections
• Strategic investing and risk assessment
• Opportunities in e-commerce
• International treasury management

(View Advanced Topics in Treasury Management)

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