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July 2019

Cash Management Workshop

July 9 @ 8:00 am - July 10 @ 3:00 pm
Country Club Johannesburg Woodmead,
Cnr Lincoln and Woodland Drive
Johannesburg, 2001 South Africa
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ACTSA invites you to attend a Cash Management workshop that will enable you to apply cash management in your organisation using the appropriate tools and techniques.The workshop will cover the following topics: What is Cash Management? The role of treasury Impact of working capital management on liquidity Discuss Corporate liquidity Forecasting Bank account structures Bank relationship management Technology as an enabler.

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CAPE TOWN LUNCHEON: The laws affecting hedging operations and an update on the latest regulations

July 10 @ 12:00 pm - 2:30 pm
Cliffe Dekker Hofmeyr,
11 Buitengracht Street
Cape Town,
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Presented by Bridget King, Director - Finance & Banking, Cliffe Dekker Hofmeyr The Association of Corporate Treasurers of Southern Africa invites you and your colleagues to attend a Luncheon Presentation where we will discuss: why over-the-counter derivatives providers have to be registered; the new Margin Requirements for uncleared OTC derivatives transactions (published April 2019); give an update on Trade Reporting regime; and comments on clearing.

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