Treasury Evolved : Cash Management Decisions Optimized

It is essential for today’s treasury professionals to improve the bottom line and integrate internal systems by working alongside senior management. Treasurers need to place internal control and eradicate ‘islands of information’ to dynamically enhance transparency and obtain timely financial information. Due to the financial uncertainties, there is a need for treasurers to be equipped with effective risk and liquidity management frameworks to augment working capital management.

A speaker at this conference, Mr Abdulrahman Bin Moulay Albizioui who is the Group Chief Financial Officer of Fawaz Al Hokair Group , Saudi Arabia provides insight, “This is a very much needed conference to all finance professionals who strive to excel in their career and endeavor to add value to their organizations and shareholders.  Very well selected topics that are relevant to our environment now a days and I am confident that great ideas will be discussed and generated  from this event”.

The 4th annual Treasury and Cash Management Forum provides a platform to share best financial practices, strategies and frameworks to address issues faced by today’s treasurers in the Middle East. This event will uncover the best solution to encounter these emerging challenges during a time when cash is scarce, investments are unpredictable and everyone needs to be on top of their game.

Featuring a third day workshop on liquidity management by Mr David O’Brien who is the principal of the Englightening Enterprises Inc. , United States, this forum looks at 5 main focuses for attendees which are market outlook and compliance, investment opportunities, maintaining banking and customer relationships , treasury centralisation and risk threshold.

From this must-attend forum, attendees will gain insights from leading treasury professionals on world class cash management practices. This forum accentuates on the emerging trends for policy setting, risk management and financial conformity. Delegates will also be equipped with the knowledge on treasury centralisation, solutions in assessing your counterparties and enhancing banking relationships. Speakers at this forum include Gautam Pradhan,  Chief Financial Officer of National Marine Dredging Co, UAE who won the Revolutionary CFO of the Year 2010 award , Brian Jeffery , Senior Vice President Corporate Treasury of  Emirates Airline, UAE who won ‘Airline Financial Person of the Year 2009’ from Aviation Business and  ‘Treasury Team of the Year’ from Airfinance Journal and  Dilip Sanghavi , Manager – Treasury Risk Management of Emirates Airline, UAE who won ‘Highly Commended – Global Liquidity Management 2011’ from Treasury Today. Brian Jeffrey was also named the 2012 Financier of the Year just a few weeks ago by the Aviation 100 poll according to the Arabian Aerospace Online News Service .