Treasury & Cash Management

Treasury and Cash Management highlights on re-financing or phasing the maturity of debt to looking for highly developed risk management and hedging strategies to be put in place. The impact of a successful treasurer on a business is now clearly evident with many businesses being saved from the brink through astute treasury management. This unique forum is a must attend event in the calendar of 2009. It will equip participants with the necessary knowledge and tools to utilise new and existing solutions that organisations need to survive. Today's treasury function is in an active state of change. Change drivers such as, new structures and regulations, and focusing on adding value from new technology, require treasurers to continually re-examine the way the treasury operations are managed. We are proud to host the second 'Treasury & Cash Management' forum to reflect the many changes that have taken place last year to what treasury professionals do and how they do, the 'whys' and how things are differently now.


Treasuries are now, more than ever before, under increased pressure to prove the value-addedness of the treasury role to the business and demonstrate the efficiency and effectiveness of their operations. To help get it right, businesses need to compare their treasury processes periodically with those adopted by similar organisations. This forum provides the opportunity to gain exposure and knowledge from key practitioners attending this event.

Treasury and Cash Management highlights on re-financing or phasing the maturity of debt to looking for highly developed risk management and hedging strategies to be put in place. The impact of a successful treasurer on a business is now clearly evident with many businesses being saved from the brink through astute treasury management. This unique forum is a must attend event in the calendar of 2009. It will equip participants with the necessary knowledge and tools to utilise new and existing solutions that organisations need to survive.

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