The training course is aimed at boosting your knowledge and skills in all fields of corporate treasury. On this three-day training course you will gain a broad understanding of the different treasury expertise areas and hot topics. We start with explaining the different ways of organizing a treasury function and the typical stages of development as a treasury organization matures.
Then we move into the various treasury activities, starting with a deep-dive into cash management. We also cover other treasury operations, such as cash flow forecasting, and how technology can optimize these processes. The remainder of the boot camp provides introductions to corporate finance and risk management. Each topic is supplemented by illustrative examples and exercise questions.
This course is ideal for finance professionals who are new to treasury or those looking for a thorough refresher.
08:30 Registration and refreshments
17:00 Wrap up and questions
Treasury Strategy & Organization – Liam O’Caoimh
The Boot Camp starts with an introduction, followed by the role of Treasury in the company and the treasury enablers and activities. The following topics are discussed:
Corporate Finance – Sander van Tol
This session will start with the various concepts of corporate finance.
A general introduction to fundamentals of risk management. The focus is on building a coherent risk management framework that forms an integrated part of your business and on Foreign Exchange-, Interest Rate- and Credit risk management. The following items are on the agenda:
Treasury Operations & Cash management – Hugh Davies
This section will review the aspects of daily cash management operations. What tools are at treasury’s disposal for managing the cash most efficiently? Cash flow forecasting is one of the most important roles in treasury, so how can that best be approached. Topics of this session include:
Treasury Processes and Systems – Bart Timmerman
This session focusses on the treasury processes and automation of the processes. Discussion points include:
Please find here the complete agenda.
Double Tree by Hilton
Amsterdam Central Station
1011 DK Amsterdam
Phone: +31 20 530 08 15
The location is in the historic heart of Amsterdam, adjacent to Amsterdam Central Station and offers valet parking for attendees.
Zanders has a discounted rate at the Double Tree by Hilton Central Station for hotel rooms between November 6 and November 8. If you would like to make use of that rate, please make your hotel reservations using this link.
Total fees for three days Treasury Bootcamp are € 2,200 (ex. VAT). The fees include course materials, lunch and refreshments and evening program (voluntary) but exclude accommodation.