Corporate Treasury - 2019

Description

Venue: Moscow Marriott Hotel Novy Arbat

The corporate Treasury of the company is constantly developing. How to transform Treasury processes, what technologies help to improve the efficiency of operations, how to improve the accuracy of cash flow planning and ensure the security of payments, how to organize a payment factory in the company to increase efficiency - the experience of leading experts on these and other issues you can hear at the conference "Corporate Treasury".

Key topics:

• Modern tasks of the Treasury
• How changes in currency legislation affect the business
• Working with foreign banks under sanctions: key risks
• How to optimize the company's loan portfolio
• Work in the system "Bank-client" or Host-to-host: what determines the choice
• Automation of Treasury processes in a company with an extensive geographical structure
• Key performance indicators of the Treasury