This workshop is for is for CFO’s, Heads, Directors, Managers and Officers of the following departments:

• Finance

• Treasury

• Risk Management

• Bank Accounts Management

• Accounts

• Investment Management

• Settlement

• Accounts Payable

• Hedging

• In-House Bank

• Accounts Receivables

• Cash Management

• Funding or Interest Rate

• Management

• Budgeting and Planning

The brochure containing the full outline of the workshop will be sent to you via email if you write to us at new-ideas@zanerva.com, or by completing the form below. You can customize this workshop and bring it to your organization.