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CERTIFIED QUALITY AUDITOR

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Join us for this 24 hours Event

Every year we invite our community, partners and end-users to come and meet us! It's the ideal event to get together and present new features, roadmap of future versions, achievements of the software, workshops, training sessions, etc... This event is also an opportunity to showcase our partners' case studies, methodology or developments. Be there and see directly from the source the features of the new version!

Over View 

Our team travels widely the globe to bring our clients first-hand knowledge of upcoming destinations, new "hot" hotels and ships, local restaurants, neighborhood hangouts, bars, pubs, the best. beaches and places to visit and not to see.

Out Come 

Enhanced User Interface for Better Navigation

Integrated Multi-Language Support Added

​ Improved Security Protocols Implemented

Mobile App Compatibility Expanded 

     Who Should Attend

  • Finance professionals such as corporate treasurers
  • Financial analysts
  • Accountants
  • Individuals pursuing a career in treasury management


    Outline

Who are treasury professionals?

External factors and challenges

Current environment


C-Suite reporting

Sample balance sheet Principle cash accountabilities Cash concentration Pooling funds Types of netting Minimize cost