Treasury and Cash Management

Treasury and Cash Management

www.mce-ama.com/2188
level Middle managers Upper-mid managers days

Workshop overview

Treasury, cash and foreign exchange management are key factors underpinning most successful companies. This workshop is designed to address procedures and policies to support effective treasury operations and long term cash-flow management.

What will you be able to "take-away" from the workshop?

After participating in this workshop, you will be better able to: Manage foreign exchange risk mitigation Develop effective techniques for long term cashflow management, including the use of accounts receivable leveraging and leasing programs Review and assess alternative treasury instruments to support corporate goals and expectations Establish effective capital structures to manage cost of capital funding concerns Manage stock options and warrants

What business issues are addressed in this workshop?

This workshop is for finance professionals working in companies that have grown and internationalized significantly, and who now wish to update and enhance their knowledge and approach in the different aspects of international treasury management.

Who is this workshop for?

Senior Financial Managers responsible for Treasury and Cash Management activities and non-financial executives wishing to gain greater understanding of cash management strategies.

What topics and areas are covered during the workshop?

Workshop levels

Middle managers (M) Managers who contribute to the formulation of corporate strategy and are responsible for its implementation within their departments/units (typically with 4 to 7 years of experience in this role or equivalent). Upper-mid managers (U) Senior executives who are responsible for, or participate in, the formulation of corporate strategy and who lead strategy execution (typically with more than 8 years of experience in this role or equivalent).

Section I: Treasury Management in the Corporate Strategy Gain a solid overview of the current challenges and scope of corporate treasury Review the role of corporate finance and treasury against the competitive strategy of your company

Section II: Cash Management - Process Optimisation Update your knowledge on best practice for cash and liquidity management, including cash flow forecasting and working capital management Explore how to select of technology solutions available for treasury and cash management Explore how to set up cash pooling and select the right financial institution Learn strategies and tactics for influencing and interfacing with your business stakeholders, such

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as your general manager and the sales management of your company, to ensure alignment and collaboration for the financial health of the company

Section III: Financial Risk Management Gain updated methods for financial risk assessment and explore hedging strategies for handling different types of risk, including: Financial risk Exchange rates Interest rates Commodity risks Credit risks

Section IV: Corporate Finance Discuss latest strategies for minimizing corporate tax through adoption of cross-border tax optimization schemes Discover possible ways for enhancing the corporate treasury practices in your company, thereby improving the financial results and reducing risk

Workshop info Open enrolment Registration fee: EUR 3.950,00 (excl. VAT) Days: 3 Level: Middle managers/Upper-mid managers Date Location 5 October 2011 - 7 October 2011 Brussels (English) 12 March 2012 - 14 March 2012 Brussels (English)

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Fax registration form

Please complete this form and return it by fax to +32/2/543.24.00. You can also register online on: www.mce-ama.com/2188 Yes, I wish to attend 'Treasury and Cash Management' Registration fee (excluding VAT): EUR 3.950,00 5 October 2011 - 7 October 2011 (Brussels (English)) 12 March 2012 - 14 March 2012 (Brussels (English)) If you are not a citizen of any country part of the European Union, you may need a visa. In this case, please foresee a minimum 4 week lead time to ensure you get your visa on time. I need your assistance for my visa application* Customer No. (if applicable): ............................................................... If you do not have a customer number, or if your details have changed, please complete the rest of this form. Mr Ms Mrs Dr Prof other: .... Payment will be made by the following method: By bank transfer upon receipt of the invoice Please charge my: VISA MasterCard Eurocard American Express Card Number: ................................................................................. Expiry date: ............................................................................ Cardholder's signature: .......................................................... I will NOT attend, I am registering (a) colleague(s) only ......................................................................................................... Where did you find workshop details? ............................................ My registration code is: ................................................................... Please send me my customer information pack by email fax mail other (specifiy): ....................................................................... Please copy the following contact(s) in all your communications with me .................................................................................................... ......................................................................................................... .........................................................................................................
Note: By sending this fax I confirm this registration and accept that the following fees will apply in case my company makes any modification (unless there is a special written agreement between my Company and MCE, which overrides this policy): If I cancel or change my registration more than 45 calendar days before the start of the workshop, there is a charge of 150 to: Cancel my registration, or to Transfer to another workshop, or to Register another colleague in my place.

First name: ......................................................................................... Last name: ......................................................................................... Email address: ................................................................................... Direct phone number: ........................................................................ Job title: ............................................................................................. Company: .......................................................................................... Street: ................................................................................................ Postal code: ....................................................................................... Town: ................................................................................................ Country: ............................................................................................. Invoice address (if different): ............................................................. ...........................................................................................................
* MCE will strictly limit usage of this information to our invitation letter for this specific registration.

If I cancel or change my registration 45 calendar days or less before the start of the workshop, the charges are as follows: 100% of the Registration Fee will apply for cancellation of attendance 500 will be charged for transfer to another workshop 150 will be charged to register another colleague in my place.