Assuming the role of best strategic partner

The European predicament, the challenges of the American economy and political changes in Mexico combined with the lack of liquidity, generate a challenging environment for management.

One of the major changes resulting from the global crisis has been the transformation of the role of treasurer.

Today, organizations do not hesitate to recognize the treasurer as strategic business partner. However, to maintain this leadership role, treasurers should be able to anticipate change
and consolidate a shock-proof cash, taking actions to ensure the support that the company needs to position itself in the future.

The treasurer is the key holder of the credit for the company, its customers and its suppliers, the detector risks and ways to mitigate them.

This requires a thorough understanding of the regulatory issues that are transforming the world of finance, means maintaining an adequate capital structure and an intelligent management of banking relationships to always have access to credit when the company needs it. Furthermore, when managing multiple risks in different geographies, policies to preserve and grow the resources are robust and technology, to ensure adequate flexibility in transactions, cash visibility, efficiency and control. Programme Highlights

• Macroeconomic Outlook
• How the company manages its counterparty risk?
• What banks use in Central America?
• The state of mobile payments
• Strategies for reducing online fraud
• What banks use in Central America?
• Swift Is the best option to connect to their banks?
• Cash Management in Peru, Colombia and Brazil
• Managing the cash trapped around the world

Who should attend

The conference is specifically designed for finance and treasury professionals working in or responsible for business in Mexico. It is also open to bankers, consultants and other service providers operating in the market for corporate treasury and cash management. For more information, please send an email toThis email address is being protected from spambots. You need JavaScript enabled to view it. This conference is in Spanish.