Cash, Treasury and Risk Management for Companies in Spain

Madrid, Spain 29 May / 2012

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About the trade show

The treasury is now at the wheel and their role is key to business survival. What strategies should you implement in the context of current uncertainty?

The European situation is now beyond individual governments and growth depends on political decisions taken. However, the greatest risk to Spain and businesses is the inability to finance. This depends not only on the measures taken in Spain but also in Brussels. The low liquidity threatens the survival of businesses that are otherwise healthy. As treasurer, you should ensure you have the internal resources to meet the contingencies that the current demand. Strong risk policies, focus on liquidity management, visibility and access to global cash itself are some clues. In addition to improving the management's own current, what other alternatives on the market?
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Address: Madrid, Spain
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