2nd Annual Corporate Treasury and Cash Management in the CEE

Image of 2nd Annual Corporate Treasury and Cash Management in the CEE

Time: 27-28 May 2009
Venue: Vienna, Austria

This exclusive conference will focus on optimising cash management processes and techniques as a vital contribution to the financial security and strength of businesses operating in the CEE region. Hear real life case studies from companies like GE, Asseco, Hungarian Post Office, Unicredit Bank, PKO BP S.A, Garanti Bank, Dresdner Bank, Volksbank, Citi and many others.

Key topics:

  • Regain and build confidence in your Banking Partners
  • Learn how to measure your organisation’s financial health through efficient cash flow monitoring and forecasting
  • Unlocking Liquidity and Boosting Efficiency in Capital Management
  • Evaluation of Risk Management Practices
  • Taking a look at the role of the Treasurer in The corporate Structure

Organized by:

  • Jacob Fleming Conferences

Event info:

  • Tel: +421 257 272 113
    Fax: +421 253 632 370
    E-mail: maria.toporcerova@jacobfleming.com

For more info http://www.jacobfleming.com/...



European Central Bank
(ECB) Exchange Rates
Currency EUR 2022-08-08

  • usd USD 1.0199
  • jpy JPY 137.62
  • bgn BGN 1.9558
  • czk CZK 24.515
  • dkk DKK 7.4405
  • gbp GBP 0.84165
  • huf HUF 394.27
  • pln PLN 4.7043
  • ron RON 4.9163
  • sek SEK 10.3650
  • chf CHF 0.9763
  • nok NOK 9.9405
  • hrk HRK 7.5123