Post Conference Masterclass-Treasury Best Practice
Date: 28 August 2008
Venue: Hotel Imperial Kuala Lumpur, Malaysia
Trainer: Martin Davis
About the Masterclass
Each year there appears to be a treasury theme, whether it is the rising cost of debt or difficulties in
managing accounts payable. Today it appears to be the season of inflated costs, depreciating US dollar
and escalated prices in the commodity markets.
These factors together are a major driving factor for managing liquidity however the good news is that there
are many methods for tackling these problems. This workshop will review some of these techniques in a clear
case study manner.
Key areas to be learnt
- Scenario Analysis Models
- Key methods for revenue forecasting
- Volatility analysis & liquidity tips
- Sound approaches for building treasury dashboards
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- Ideal methods for accounts payable control
- Foreign Currency & hedging strategies
- How to reduce hedging costs for interest and currency instruments
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Focus
Transcation Complex
A look at some of the issues transaction complex markets are facing in the current economic
climate of the weak US dollar and some of the best solutions to manage liquidity within revenue forecasts.
| Spot Complex
In the spot complex world of commodities trading, escalated pricing has affected many firms through the
economic supply chain however there are strategies for businesses dependent on raw materials procurement. |
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Who Should Attend
- Treasury Staff
- Business Managers
- Chief Financial Officers
- Cost & Management Accountants
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- Risk Management Staff
- Trade Account Managers
- Business managers heavily involved in trade
finance
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Click here to request for a brochure
Click here to register
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