TREASURY FORUM: RUSSIA AND CIS
Place: Hilton Moscow Leningradskaya, Kalanchevskaya Street 21/40, Moscow, Russian Federation, 107078
Treasury has long been an integral part of corporations and financial institutions around the globe and in Russia and the CIS this sector is developing rapidly and it is exactly at this time that professionals yearn for up to date information and continual intercommunication, feel the need to share the problems of the trade and learn from more experienced colleagues solutions to day-to-day predicaments.
The forthcoming International Treasury Forum 2011 (30th March – 1st April 2011) offers the following:
Day 1 – 30th March will be dedicated to Corporate Treasury
Day 2 – 31st March will be dedicated to issues relating to both Corporate and Bank Treasuries
Day 3 – 1st April will be dedicated to Bank Treasury
You can partake in the complete 3 day Forum or choose to attend either on Days 1 & 2 (Corporate Treasury) or Days 2 & 3 (Banking Treasury)
Reserve these days in your diary!
The group of treasury experts from leading corporations and financial institutions who took part in drafting the Forum programme highlighted the following topics for discussion:
- Corporate treasury – Shared-Service Centres (SSC); payments factory; working capital management; attraction of finance; how to increase credit rating and company capitalisation with the aid of treasury functions; cash-pooling (Zero balancing VS Notional pooling); In-house Bank (IHB); budgetary control.
- Banking and Corporate treasury – choosing a bank adequate for the needs of corporate treasury; optimal sources of finance in the current economic conditions; working with derivatives; priorities in cash management; optimising treasury effectiveness.
- Banking treasury – managing the treasury in a large, structured bank; cash management and the role of the treasury as a moderator between the bank’s commercial subdivisions; margin retention during an interest rate reduction; funding; transfer pricing in practice; treasury risks; the latest IT solutions.
By taking part in this Forum you will glean first-hand the necessary knowledge that will give you an unrivalled advantage over your competitors in the area of treasury management in the Russian and CIS markets.
For conference programme and registration please call
Tanya Smirnov on +447793 742 821 or Alexander Trocjuks on +44 7 942 385 607
or write to: info (at) worldwide-expert.com
