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TMI 180 - November 2009

Bringing It All Together - A cohesive approach to liqudity and risk

BNP Paribas' Cash Management University Review

Categories: Asset Finance, Cash Management, Cashflow Forecasting, Compliance, Corporate Finance, Credit Risk Management, Debt, Interest Rate Risk Management, Liquidity Management, Payments, Risk Management, SEPA, Strategic Treasury, SWIFT, Trade Finance, Technology, Working Capital Management, Supply Chain Finance, Regulatory

The 3rd BNP Paribas' Cash Management University took place in Paris, France between the 8th and the 9th of October 2009. It proved a marvellous opportunity for over 200 senior corporate treasury professionals and industry experts to share and explore ideas, case studies and new opportunities for liqudity optimisation and risk management. With both a broad agenda during the plenary sessions and the chance to discuss issues in detail during a series of specialist workshops, there was plenty of food for thought for treasurers, whatever their primary areas of interest. This TMI article documents some of the key messages and overall conclusions of the Cash Management University.

Included in this article is a particularly useful 'Treasurer's Checklist' that lays out the general objectives, processes and fundamental disciplines a treasurer must follow in order to provide an effective treasury strategy.

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