PH course seeks to enhance Treasury and Finance function

There will be a masterclass entitled World-class Treasury Management that will be held on the 5th to 7th of September 2016 in Makati, Philippines for professionals in the field of corporate treasury, commercial banking, and other finance-related industries.

The global financial crisis happened less than a decade ago, but its effects can still be felt until today. While businesses struggle to recover slowly from the worldwide incident, it has come to many experts’ attention that another global recession may happen this year. Issues such as the poor performance in the S&P 500 and worsening financial crisis in Europe are feared to be a few signs of the downturn. With the threats of another recession to take place, now more than ever, businesses must give importance strategically in controlling cash, working capital and risk on a global basis.

The World-class Treasury Management Masterclass aims to help in improving treasury and finance departments to operate efficiently in a global market place in order to support the competitive position of their own companies. The course is suitable for corporate Treasury, Accounting, and Finance professionals and commercial bankers in Treasury sales, Product Development, Internal Operations, and Marketing wherein they will learn how to apply Best Practice tools and techniques in areas of global Treasury management in order to improve control, optimize asset utilization, reduce cost, and better leverage staff. Some of the important topics to be discussed in the course include Global Liquidity Management, Enterprise Risk Management, and Cash Flow Forecasting.

(VIEW: World-class Treasury Management Masterclass Event Page)

The international trainer for this course is a US consultant with more than 30 years of experience in Treasury with expertise in global cash management, cash forecasting, treasury technology, investments, debt, foreign exchange, and working capital management. He has held various senior positions in corporate Treasury such as Assistant Treasurer at a high tech company, Director of Treasury at a $14 billion Mutual Fund company, and Assistant Treasurer at a $2 billion hotel chain operating in 103 countries. The trainer is no stranger to the Philippines as he has taught and worked with some of the biggest organisations in the country such as Petron Corporation, San Miguel Corporation, PLDT, Ayala Corporation, Bangko Sentral ng Pilipinas, and Bank of the Philippine Islands. On a global scale, he has worked with the likes of American Express, JP Morgan Chase, Bank of China, Canon, Saudi Aramco, and Cooper Industries.

(REQUEST: World-class Treasury Management Masterclass Brochure)

CFOs, MDs, Treasurers, Assistant Treasurers, Directors of Treasury, VP Finance, Directors, Bankers and Senior Managers responsible for Corporate Treasury, Cash Management/Liquidity Management, Foreign Exchange/Interest Rate Risk, Working Capital Management, Investment/Debt, and other related fields are recommended – but not limited to – and will greatly benefit from this course.

Registration for the course is now open. Register and pay as early as today to avail of the Early Bird Discount. Promo ends on 15 June 2016. Get an additional 10% discount if you attend as a group of 3 or more delegates from the same organisation. For brochures and enquiries, you may contact us at

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