Central Treasury - 2020

One of the ways to increase the company's efficiency and increase its investment attractiveness is to create a centralized Treasury. Many companies have already centralized the Treasury function. What they did it for, what was the reason and what results they gave will be discussed at the conference "Central Treasury".

Key topics of the conference:

• Interaction of Treasury and banks on H2H
• Interaction with banks on acquiring
• Centralization and strengthening of financial control
• Work with banks as part of the centralized Treasury
• Currency risk hedging instruments
• Planning and forecasting cash flow in the company
• Practice of formation of a payment calendar
• Optimization projects, control of execution of payments
• Optimization of accounts receivable management process