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International Treasury & Cash Management: Bootcamp

Dates and locations

  • London, UK | November 30th-December 4th 2022 | From £5,185
  • Mumbai, India | November 30th-December 4th 2022 | From Rs 1000
  • Chicago, USA | 22-july-2022 | $9000
  • Sydney, Australia | 1st June 2022 | From A$ 500
  • US | 1st June 2023 | From A$ 5000
  • Overview
  • Agenda
  • Tutor
  • Prices
  • Introduction

    This is the most intensive course in cash management and treasury. In just five days, we cover everything you need to know from the latest treasury technology to selecting the right bank. This practical course will enable you to apply the four principles of international treasury and cash management:

      • Visibility – know where your cash is
      • Mobilisation – make it available
      • Optimisation – Invest it
      • Compliance – Keep in line with current regulations and governance

    Using a mix of group exercises and real life case studies from corporate treasurers, you will be learning in five days what can take up to two years on the job.

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  • Learning objectives

    By the end of the course you’ll be able to:

    • Manage an RFP and selection process from start to finish
    • Create a centralised and distributed treasury
    • Connect treasury and ERP systems to banks
    • Understand supply chain finance and other funding options
    • Develop treasury policies to better manage risk and controls
    • Make liquidity visible, available and usable
    • Manage the balance sheet
    • Improve the accuracy of your cash forecasts
    • Benchmark your practices against your peers’
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  • Who should attend?

    Corporate treasurers and finance professionals

    Understand best practice, benchmark where you are now – and where you should be, and explore the latest trends and hot topics. You will return to the office armed with everything you need to optimise your treasury.

    Financial institutions and service providers

    The perfect opportunity to better understand your clients’ day-to-day challenges and discover where your solutions fit. Start thinking like a treasurer and get one step ahead of your competitors.

    526x400 Speaker
  • Accreditation

    Corporate treasurers and finance professionals

    Understand best practice, benchmark where you are now – and where you should be, and explore the latest trends and hot topics. You will return to the office armed with everything you need to optimise your treasury.

    526x400 Training

Agenda

  • Day 1 Treasury, money movement and liquidity down-arrow
    • 8am

      Treasury, money movement and liquidity

  • Day 2 Bank accounts, debt and investment in treasury down-arrow
    • 12am

      Bank accounts, debt and investment in treasury

  • Day 3 Shared services, systems and cybercrime down-arrow
    • 8am

      Registration and refreshments

    • 9am

      Welcome and introduction

    • 9.30am

      Introduction to corporate treasury and cash management

      • The role of treasury and its core elements
      • Why treasuries differ between companies
      • Sources of financial risk – foreign exchange risk; interest rate risk; credit risk; counterparty risk
      • What is cash management and how it links with other treasury functions
      • The benefits of good cash management
      • Treasury policy framework
    • 11.00am

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  • Day 4 Lorem Ipsum is simply dummy text agenda 1 down-arrow
    • 10.00am

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    • 11.00am
      • Lorem Ipsum is simply dummy text of the printing and typesetting industry.
      • Lorem Ipsum has been the industry’s standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled it to make a type specimen book.
      • t has survived not only five centuries, but also the leap into electronic typesetting, remaining essentially unchanged.
      • It was popularised in the 1960s with the release of Letraset sheets containing Lorem Ipsum passages, and more recently with desktop publishing software like Aldus PageMaker including versions of Lorem Ipsum.
  • Day 5 Lorem Ipsum is simply dummy text agenda 2 down-arrow
    • 10.00am
      • Lorem Ipsum is simply dummy text of the printing and typesetting industry.
      • Lorem Ipsum has been the industry’s standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled it to make a type specimen book.
      • t has survived not only five centuries, but also the leap into electronic typesetting, remaining essentially unchanged.
      • It was popularised in the 1960s with the release of Letraset sheets containing Lorem Ipsum passages, and more recently with desktop publishing software like Aldus PageMaker including versions of Lorem Ipsum.
    • 11.00am
      • Lorem Ipsum is simply dummy text of the printing and typesetting industry.
      • Lorem Ipsum has been the industry’s standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled it to make a type specimen book.
      • t has survived not only five centuries, but also the leap into electronic typesetting, remaining essentially unchanged.
      • It was popularised in the 1960s with the release of Letraset sheets containing Lorem Ipsum passages, and more recently with desktop publishing software like Aldus PageMaker including versions of Lorem Ipsum.
    • 12.00am
      • Lorem Ipsum is simply dummy text of the printing and typesetting industry.
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      • t has survived not only five centuries, but also the leap into electronic typesetting, remaining essentially unchanged.
      • It was popularised in the 1960s with the release of Letraset sheets containing Lorem Ipsum passages, and more recently with desktop publishing software like Aldus PageMaker including versions of Lorem Ipsum.

Lead tutor

Adrian Rodgers

Senior EuroFinance Tutor & Director ARC Solutions, UK

After qualifying as a Chartered Accountant, Adrian spent a number of years with IBM, in a variety of treasury and sales roles. Adrian was also part of the implementation team which created IBM International Financial Services, the European centralised treasury operation based in Dublin. Adrian then joined the newly created cash management consultancy team of Chase Manhattan Bank, with a brief to help create cash management solutions which matched the needs of customers’ underlying businesses and technology infrastructures. As a Director at PricewaterhouseCoopers, he specialised in managing change in the finance function, including re-engineering of corporate treasury. His current company is an independent consultancy providing advisory, design and implementation services to corporates and banks, on a variety of change-related issues within the finance function. Services include strategy development, process design, bank and vendor selection and project management. Clients include major corporations with a strong international focus.

Adrian Rodgers

Guest tutors

Robert J. Novaria

EuroFinance Tutor & Partner Treasury Alliance Group, US

Bob has more than 30 years of corporate treasury experience in the roles of treasurer, credit director, finance manager and controller at BP America and Amoco Corporation. He has successfully managed post-acquisition integrations, technology upgrades and corporate restructurings. Currently, Bob is a partner with the Treasury Alliance Group, leveraging his corporate experience in client engagements dealing with global treasury, risk and crisis management; cash management and cash flow forecasting; working capital management; shared service operations and general management. He also shares his experiences by tutoring others in courses such as international cash and treasury management, corporate risk management and cash flow forecasting, as well as by chairing, moderating and speaking at treasury conferences worldwide.

Robert J. Novaria

Chris Robinson

Senior EuroFinance Tutor & Director 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.

Chris Robinson

Tutors

Adrian Rodgers

Senior EuroFinance Tutor & Director ARC Solutions, UK

After qualifying as a Chartered Accountant, Adrian spent a number of years with IBM, in a variety of treasury and sales roles. Adrian was also part of the implementation team which created IBM International Financial Services, the European centralised treasury operation based in Dublin. Adrian then joined the newly created cash management consultancy team of Chase Manhattan Bank, with a brief to help create cash management solutions which matched the needs of customers’ underlying businesses and technology infrastructures. As a Director at PricewaterhouseCoopers, he specialised in managing change in the finance function, including re-engineering of corporate treasury. His current company is an independent consultancy providing advisory, design and implementation services to corporates and banks, on a variety of change-related issues within the finance function. Services include strategy development, process design, bank and vendor selection and project management. Clients include major corporations with a strong international focus.

Adrian Rodgers

A​niket Kulkarni

ADV Consulting – Treasury & Trading PwC

Aniket Kulkarni leads PwC’s Treasury and trading technology practice in Switzerland. Prior to joining PwC, he worked as a global product manager for treasury and commodity risk management in SAP. Aniket has a team of experts, helping corporates and trading companies in implementing treasury, Fintech and commodity trading systems and processes. He holds an engineering degree and a post graduate diploma in finance, and is certified treasury manager CTM.

A​niket Kulkarni

Chris Robinson

Senior EuroFinance Tutor & Director 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.

Chris Robinson

William Ward-Brew

Head of Treasury Operations

Anglo American plc

William Ward-Brew

Lead tutor

Dale Garner

Economist Intelligence Unit

In publishing and graphic design

Dale Garner

Guest tutors

Dale Garner

Economist Intelligence Unit

In publishing and graphic design

Dale Garner

Jacqueline Ribeiro

Gerente PwC

Gerente da PwC na prática de Treasury Risk Assurance no Rio de Janeiro, com mais de 7 anos de experiência em consultoria na área financeira. Experiência em consultoria de processos financeiros, modelagem organizacional, gestão de riscos financeiros, reestruturação de processos de tesouraria, precificação de derivativos, estruturação de hedge accounting, apoio à auditoria na área financeira e de precificação de ativos e passivos financeiros. Apoio em auditorias operacionais e aderência às exigências e identificação de risco SOX. Experiência de 10 anos em Controladoria de multinacional. Responsável pela captação de empréstimos / financiamentos. Fechamento de câmbio/ derivativos. Gestão de fluxo de caixa. Elaboração de exposure position para controle de risco. Controle contábil e financeiro de hedge e derivativos MBA em Finanças, controladoria e auditoria pela Fundação Getulio Vargas (FGV), Graduada em Ciências Contábeis pela Universidade de São Paulo (USP).

Jacqueline Ribeiro

Louisa Evans

Economist Intelligence Unit

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Louisa Evans

Tutors

Chris Robinson

Senior EuroFinance Tutor & Director 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.

Chris Robinson

David Blair

Managing Director Acarate, Singapore

David Blair puts his 25 years of treasury and management experience to work for a broad range of clients through Acarate in Singapore. After starting his career with Price Waterhouse, David went on to set up international treasury operations for ABB and Nokia. David became Group Treasurer at Nokia and subsequently Vice President of Treasury at Huawei.

David Blair

Tutor

Gussie Allison

Economist Intelligence Unit
Gussie Allison

Tutor

Adrian Rodgers

Senior EuroFinance Tutor & Director ARC Solutions, UK

After qualifying as a Chartered Accountant, Adrian spent a number of years with IBM, in a variety of treasury and sales roles. Adrian was also part of the implementation team which created IBM International Financial Services, the European centralised treasury operation based in Dublin. Adrian then joined the newly created cash management consultancy team of Chase Manhattan Bank, with a brief to help create cash management solutions which matched the needs of customers’ underlying businesses and technology infrastructures. As a Director at PricewaterhouseCoopers, he specialised in managing change in the finance function, including re-engineering of corporate treasury. His current company is an independent consultancy providing advisory, design and implementation services to corporates and banks, on a variety of change-related issues within the finance function. Services include strategy development, process design, bank and vendor selection and project management. Clients include major corporations with a strong international focus.

Adrian Rodgers

A​niket Kulkarni

ADV Consulting – Treasury & Trading PwC

Aniket Kulkarni leads PwC’s Treasury and trading technology practice in Switzerland. Prior to joining PwC, he worked as a global product manager for treasury and commodity risk management in SAP. Aniket has a team of experts, helping corporates and trading companies in implementing treasury, Fintech and commodity trading systems and processes. He holds an engineering degree and a post graduate diploma in finance, and is certified treasury manager CTM.

A​niket Kulkarni

Chris Robinson

Senior EuroFinance Tutor & Director 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.

Chris Robinson

Prices

Residential

Includes five nights’ accommodation (Sunday to Friday) plus dinner and entertainment.

Early bird rate

Book by May 6th 2022 and SAVE £1,470

£7,345 (+VAT) £5,875 (+VAT)

Non-residential

Excludes accommodation, dinner and evening entertainment. Dinner and evening entertainment may be purchased separately.

Early bird rate

Book by May 6th 2022 and SAVE £1,310

£6,485 (+VAT)  £5,185 (+VAT)

Register now

Price tab

Residential

Includes five nights’ accommodation (Sunday to Friday) plus dinner and entertainment.

Early bird rate

Book by May 6th 2022 and SAVE Rs 1,470

Rs7,345 (+VAT) Rs5,875 (+VAT)

Non-residential

Excludes accommodation, dinner and evening entertainment. Dinner and evening entertainment may be purchased separately.

Early bird rate

Book by May 6th 2022 and SAVE Rs 1,310

Rs 6,485 (+VAT)  Rs 5,185 (+VAT)

Register now

Price tab

Residential

Includes five nights’ accommodation (Sunday to Friday) plus dinner and entertainment.

Register

Early bird rate

Book by May 6th 2022 and SAVE £1,470

£7,345 (+VAT) £5,875 (+VAT)

Non-residential

Excludes accommodation, dinner and evening entertainment. Dinner and evening entertainment may be purchased separately.

Early bird rate

Book by May 6th 2022 and SAVE £1,310

£6,485 (+VAT)  £5,185 (+VAT)

Register now

Price

Residential

Includes five nights’ accommodation (Sunday to Friday) plus dinner and entertainment.

Early bird rate

Book by May 20th 2022 and SAVE A$ 100

A$73 (+VAT)  A$ 32 (+VAT)

Prices

Residential

Includes five nights’ accommodation (Sunday to Friday) plus dinner and entertainment.

Early bird rate

Book by May 6th 2022 and SAVE £1,470

£7,345 (+VAT) £5,875 (+VAT)

Non-residential

Excludes accommodation, dinner and evening entertainment. Dinner and evening entertainment may be purchased separately.

Early bird rate

Book by May 6th 2022 and SAVE £1,310

£6,485 (+VAT)  £5,185 (+VAT)

Register now