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Calendar
Conferences and Events
The ACT offers a full range of conferences, workshops, debates and lectures to meet the practical, day-to-day needs of those working in and with treasury.
- talkingtreasury Dubai
15 Feb 2012 | United Arab Emirates - ACT Annual Cash Management Conference
28 Feb - 29 Feb 2012 - ACT Annual Conference 2012
16 Apr - 18 Apr 2012 | United Kingdom - ACT Middle East Annual Conference
8 Oct - 9 Oct 2012 | United Arab Emirates
Regional group meetings
Regional Group meetings are a key part of the service provided by the ACT to its members and their professional contacts.
Training courses
The ACT runs a world class, comprehensive training programme offering a wide range of training courses to match the needs of all its members - from new entrants to the profession to seasoned practitioners.
- Essential Treasury for Support Staff
9 Mar 2012 - Trade Finance
12 Mar - 13 Mar 2012 - Investing Corporate Cash
14 Mar - 15 Mar 2012 - Auditing the treasury function – a practitioner’s guide
19 Mar 2012 - The Nuts and Bolts of Cash Management
23 Mar 2012 - Working Capital Optimisation
26 Mar 2012 - Principles of Borrowing
27 Mar 2012 - Borrowing and Financial Strategy
28 Mar 2012 - Ultimate Persuasion Techniques
11 Apr 2012 - Practical Treasury Management
23 Apr - 27 Apr 2012 - Creating Compelling Business Cases
23 Apr 2012 - Fundamentals of Risk Management
9 May 2012 - Applied Risk Management
10 May 2012 - FX Derivatives: forwards and swaps
16 May 2012 - FX Derivatives: options and structured products
17 May 2012 - Cash Management at the Leading Edge
22 May - 23 May 2012 - SWIFT for Corporates
24 May 2012 - Relationship Banking
12 Jun 2012 - Modelling the Financial Markets
14 Jun 2012 - Corporate Tax for Treasurers
19 Jun 2012 - The Nuts and Bolts of Cash Management
22 Jun 2012 - The Essential Guide to Treasury Security and Controls
26 Jun - 27 Jun 2012 - Company Law Update
29 Jun 2012 - Ultimate Persuasion Techniques
12 Sep 2012 - Investing Corporate Cash
13 Sep - 14 Sep 2012 - Treasury Strategy
18 Sep 2012 - Working Capital Optimisation
20 Sep 2012 - Pensions for Treasurers
25 Sep 2012 - Essential Treasury for Support Staff
27 Sep 2012 - The Nuts and Bolts of Cash Management
5 Oct 2012 - Auditing the treasury function – a practitioner’s guide
11 Oct 2012 - Company Law Update
13 Oct 2012 - Borrowing and Financial Strategy
23 Oct 2012 - Trade Finance
24 Oct - 25 Oct 2012 - Creating Compelling Business Cases
31 Oct 2012 - Practical Treasury Management
5 Nov - 9 Nov 2012 - SWIFT for Corporates
19 Nov 2012 - Cash Management at the Leading Edge
20 Nov - 21 Nov 2012 - Introduction to Islamic Finance
26 Nov 2012 - Relationship Banking
27 Nov 2012 - The Essential Guide to Treasury Security and Controls
4 Dec - 5 Dec 2012
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Registered address: The Association of Corporate Treasurers, 51 Moorgate, London EC2R 6BH.
Registered address: The Association of Corporate Treasurers, 51 Moorgate, London EC2R 6BH.








