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IACT Academy 24 November 2025
Convention Centre Dublin
Level 1 - An introduction to Core Treasury Functions
This half-day course offers a comprehensive introduction to core treasury functions in a global context. Participants will gain a clear understanding of international clearing and payments systems, the fundamentals of foreign exchange (FX), and key cash management techniques, including the strategic use of pooling. The course also covers interest rate key fundamentals, equipping learners with the tools to effectively understand financial risk and help optimise liquidity in a dynamic market environment.
We kindly ask that all attendees arrive on time to avoid any disruptions to the speakers and fellow participants. Your punctuality is greatly appreciated. Refreshments served during breaks. It is essential to register as capacity is limited.
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1:00pm - 1:30pm Registration
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1:30pm - 1:45pm Welcome and outline of the afternoon session.
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1:50pm - 2:30pm Treasury Gateway – International Clearing & Payments Essentials
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2:40pm - 3:20pm Navigating Trade Finance – Letters of Credit & Risk Mitigation
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3:40pm - 4:20pm Tax, Treasury & Legal Structures – Cash Pooling & Intercompany Lending
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4:50pm - 5:30pm Mastering and understanding Interest Rate Management: Strategies for Treasury Success
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5:30pm - 5:45pm Q&A
Cost: Members €100 | Non-members €150
Academy attendees receive complimentary tickets to our annual pre-Conference networking event also taking place in the Convention Centre from 6pm - 9pm.
Level 2 - For Professionals with a Foundational Knowledge
This half-day training course is tailored for individuals who completed our level one last year’s course and is a deeper dive into the intersection of Treasury, Tax, and Legal frameworks, with practical insights into optimising financial strategies. The course explores cash pooling, intercompany lending, interest rate management, and trade finance tools, empowering participants to navigate complex corporate finance environments.
Participants of our 2024 Academy should consider registering for this year’s level 2.
We kindly ask that all attendees arrive on time to avoid any disruptions to the speakers and fellow participants. Your punctuality is greatly appreciated. Refreshments served during breaks. It is essential to register as capacity is limited.
-
1:00pm - 1:30pm Registration
-
1:30pm - 1:45pm Welcome and overview of afternoon sessions
-
1:50pm - 2:30pm Treasury Gateway – International Clearing & Payments Essentials
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2:40pm - 3:20pm Demystifying Forex: Understanding the Foundations of Foreign Exchange.
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3:40pm - 4:20pm Mastering Cash Management: Treasury Techniques and the Power of Pooling
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4:50pm - 5:30pm Mastering and understanding Interest Rate Management: Strategies for Treasury Success
-
5:30pm - 5:45pm Q&A
Cost: Members €100 | Non-members €150
Academy attendees receive complimentary tickets to our annual pre-Conference networking event also taking place in the Convention Centre from 6pm - 9pm.