Treasury and Cash Management

    

Who is it for?

Corporate treasurers and financial managers in charge of cash management, working capital and financial risk management.

What business issues will we address?

Managing the capital structure of the company and its cash flow are key elements in remaining profitable and managing liquidity.

What will I be able to do after participating?

You will be better able to:

• Improve the cash efficiency of your company
• Optimize investment, credit and asset returns
• Protect your company or business unit against exposure to volatile inputs, such as raw materials
• Minimize capital costs and corporate taxes