Event Profile
The Corporate Treasury Forum provides a unique opportunity for the experts to discuss about the entire gamut of activities concerned with the important functions of treasury management. The forum brings together the industry leaders in treasury management to exchange their experiences, ideas and expertise by means of in-depth case studies and sessions.
Highlight
The highlights of the Corporate Treasury conference are: working capital management, liquidity management, forex management, currency, interest rate and commodity risks management, tightening global control and coordination, refining hedge strategies/processes, balancing financial providers relationships, enhancing cash flow forecasting/monitoring, improving operational risk controls, leveraging technology for better efficiency, outsourcing back room operations for cost effectiveness.
Visitor Profile
Finance presidents, vice presidents, directors, CFO head, treasury head, foreign exchange/FX head, financial control chief, risk officers, chief dealers, and cash managers are invited at the Corporate Treasury Forum.
