ACTS-NUS RMI Workshop in Foreign Exchange & Liquidity Risks Management in APAC 2023
Shaw Foundation Alumni House National University of Singapore 11 Kent Ridge Drive, SingaporeIn this workshop, we shall present an outline of the daily life in the Corporate Treasurer, what are the typical roles and responsibilities. We will share some typical workflow and operational activities in our daily work. i.e. FX exposures, cashflow forecasts and liquidity reports are one of the main reports that Treasurers look at and […]