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    المالية
    11187

    Advanced International Cash and Treasury Management

    15-02-2026 To 19-02-2026
    London
    finance and accounting

    This advanced course delves into the complexities of cash and treasury management on a global scale. It encompasses the challenges and strategies associated with currency fluctuations, international regulations, global investment, and risk management.

    Date :
    From 15 Till 19 Feb. 2026
    City :
    London
    Fees :
    5900
    • Date City Fees
    Date :
    From 15 Till 19 Feb. 2026
    City :
    London
    Fees :
    5900
    • Date City Fees

    Overview

    To empower participants with deep insights and expertise in managing cash flows, optimizing liquidity, and effectively overseeing treasury functions in an international context.

    This advanced course delves into the complexities of cash and treasury management on a global scale. It encompasses the challenges and strategies associated with currency fluctuations, international regulations, global investment, and risk management.

    Who Should Attend

    Treasury managers, finance directors, CFOs, banking professionals, and anyone involved in the international financial operations of their organizations.

    • Gain a comprehensive understanding of international cash management structures and techniques.
    • Master the intricacies of global liquidity management.
    • Understand and manage the challenges posed by currency fluctuations.
    • Delve into global investment strategies and opportunities.
    • Learn about risk mitigation techniques in an international context.
    • Global cash management techniques.
    • Liquidity optimization strategies.
    • Currency risk management.
    • International investment appraisal.
    • Global treasury risk mitigation.

    International Cash Management Fundamentals

  • Basics of international cash management.
  • Differences between domestic and international cash management.
  • Importance of cash flow forecasting in global operations.
  • International payment systems and methods.
  • Challenges in international cash transfers and solutions.

    • Liquidity Management in a Global Context

  • Techniques for optimizing global liquidity.
  • Role of multinational banking partners.
  • Centralized vs. decentralized liquidity structures.
  • Evaluating global cash concentration methods.
  • Cross-border pooling techniques.

    • Contact Us

    For each learning and development project we establish strong relationships and effective communication with partners.
    Don't hesitate to contact us.