Venue
TBA
TBA, New York, USA

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Event Date Mon Nov 4 AST - Wed Nov 6 AST (about 5 years ago)
In your timezone (EST): Mon Nov 4 8:00am - Wed Nov 6 8:00am
Location TBA
New York, USA
Region Americas
Details

This course is designed to provide finance professionals with up-to-the-minute knowledge of corporate cash and treasury management, including current trends impacting the role of the treasurer, FX and interest rate exposures, payment fraud, cash conversion cycle, and cash flow generation and more

Who should attend?
Designed for experienced professionals who have a good understanding of treasury concepts, but are seeking more sophisticated and in-depth knowledge of structures and strategies

Why attend?
• Understand how to achieve treasury excellence & deliver successful transformation
• Develop strategies to cope with US Tax Reform, PSD2, GDPR, KYC, AML, Basel III, BEPS
• Define objectives and processes for liquidity management
• Get up to speed with the current trends impacting the role of the treasurer and come up with holistic approaches to manage corporate risk
• Establish cash conversion cycle and cash flow generation strategies for effective working capital management

Speakers

2019 Speaker

Robert J. Novaria
EuroFinance Tutor & Partner, Treasury Alliance Group, US