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Treasury Cash Management Workshop (London): 02-03 Nov 2017

$1866.70

  • With the continual evolution of regulation across the Financial Services industry the time when cash management meant ensuring your Bank account simply had sufficient funds in it has long since passed.
  • Today an effective manager of cash is required to have a good understanding of the various aspects that will influence a cash position along with a detailed knowledge of a considerably more rigorous reporting regime.
  • The two day workshop will initially focus on the basic requirements of cash management, such as the importance of a reliable systems infrastructure and the provision of timely information. We will also look at how the function has evolved in response to changes to payment systems, the continual increase in regulation and the developments around intraday liquidity. On the second day of the workshop attendees will get involved in a practical session where we will simulate ‘a day in the life of a cash manager’. This will be an opportunity to experience a day’s events and look at the type of challenges that presenting themselves daily.
  • We will conclude day two with a panel discussion where attendees will hear the thoughts of senior industry practitioners followed by a Q&A session.

32 in stock



Product Description

Click Here to download Cash Management brochure

UNDERSTAND THE FUNDAMENTALS OF TREASURY CASH MANAGEMENT.

Day One: Will cover theory and best practice guidelines

Day Two: Will take the form of a simulated exercise to work through a day of cash management for treasury.  This will help put the day one knowledge to practice and also look at best practice being applied in a near-live environment.   The day will end with a discussion panel made up of leading industry experts.

Workshops objectives

– Understand the importance of effective cash management

– Understand the requirements of establishing an efficient cash management framework across a variety of areas

– Review the interdependencies with other products

– Discuss the use of 3rd parties vs direct for payment and clearing services.

– Understand the variety of payment systems and the requirement to:-

–  Ensure the ability to make payments

–  Manage the effect of payment systems on cash management

–  The evolution of regulation and it’s influence on cash management

– Understand intraday liquidity – assessing requirements and their effect

– Discuss central clearing and cash management

– Understand the nuances of managing conflicting requirements and their outcomes

– Review central bank facilities and their use for cash management

– Work through a full day’s cash management activity in a simulated treasury environment

Key benefits of attending:
– Pure knowledge transfer by leading industry SMEs
– A practical understanding of the latest industry developments
– Deep dive into the best practice for cash management
– Pick up valuable practical skills
– Test theory and best practice
– Work through a full day in the life of cash management – simulated exercise
– Forum discussions – hear from industry practitioners with years of experience who will participate in a panel discussion with a focus on key regulatory change

You can send your own examples before the session which can be anonymised and discussed.

WHO SHOULD ATTEND?

SENIOR EXECUTIVES, MANAGERS AND NON-EXECUTIVE DIRECTORS

TREASURY

RISK

FINANCE

ASSET & LIABILITY

STRATEGY & PLANNING

OPERATIONS

INTERNAL AUDITORS

CORPORATE TREASURERS/FINANCE DIRECTORS · MARKET ANALYSTS AND POLICY ADVISORS

REGULATORS / CENTRAL BANKERS

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