Treasury Management
for CFOs
Tuesday 25 September 2018 - 9:00 AM
In the radically changing economic environment, treasury is both central and critical to many of the key tasks facing a CFO - managing FX risks, ensuring availability of credit, driving working capital efficiency and restructuring banking relations to work in a shared services environment. This workshop provides practical examples of the best practice used by multinationals to meet these challenges. It is ideal for a CFO new to treasury management or as a refresher to update your current knowledge and set the agenda for the coming year and beyond.
Topics include:
• Best practice in international treasury and current trends
• Treasury organisation and treasury techniques
• Liquidity management and investment
• Supply chain management and working capital
• Shared service centres and payment factories
• Global payment infrastructure and technology
• What to expect in the future
Tutor:
Christopher Robinson
TransactionBanking.com
Chris has over 30 years’ experience in the payments business, working in treasury, cash management, transaction services, trade, e-commerce and card acquiring. He has worked in senior roles for Citibank and Bank of America and founded the treasury workstation company, IT/2. In 2003 he set up TransactionBanking.com, a treasury and payments best practice training and consulting business, working with large multinational corporations and financial institutions around the world. He has a broad depth of experience in the trends and development of payments and treasury across many regions and countries.
