Tuesday, 7th February, 2012

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Exact Match

International Cash and Treasury Management

Date:	01 Oct 2008 - 03 Oct 2008
Location:	Barcelona
Address:	Rambla Prim, 1-17 08019 Barcelona Tel: 932 301 000 Fax: 932 301 001
Event Description:	Last year as 2,000 treasury professionals gathered in Vienna for the 16th EuroFinance International, the credit crunch was just beginning to unfold. No one could have predicted just how badly it would impact the financial system. Most companies remained reasonably confident about business at that point, although credit issues were climbing up the agenda. Of course, that was in September when reported losses by the banks were still scant rather than the estimated billions written down now. And Northern Rock looked like the lone bank player that made a fundamental error by breaking a cardinal lending rule. With headlines on the crisis still dominating the world over, how much more is coming your way? At the time of going to press, the US had moved into recession; the dollar was in the troughs; and sterling was taking a battering against the euro. Our own surveys show more doom and gloom from the many corporate treasurers we have interviewed in our research since the last annual event. But whether this pessimism will be a distant memory by October, one thing is completely clear. Such crises bring home the point that treasurers can never be too careful with their liquidity and risks to it. This year’s programme will enable you to manage liquidity, risk and capital through the ups and downs. Choose from 80+ high-level, corporate case studies and sessions with a strong theme of liquidity and risk. In addition, benefit from three days and three nights of networking, knowledge and a no-nonsense approach to making sure your time is maximised.
Contact:	Switchboard: +44 (0)20 7576 8000 Registrations: +44 (0)20 7576 8555 Fax: +44 (0)20 7576 8531 E: conferences@eurofinance.com
Website:	www.eurofinance.com

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