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10th ANNUAL EUROFINANCE CONFERENCE TO GIVE INTERNATIONAL TREASURERS STRATEGIC SOLUTIONS FOR ADDING VALUE TO THEIR OPERATIONS

10th Annual International Cash and Treasury Management conference in
Association with Asset, Palacio Municipal de Congresos, Madrid, 19th -
21st September 2001

- More than 1,200 delegates to discuss real issues facing the
industry today
- Product demonstrations from leading solution vendors
- New 2-day conference on winning strategies for eEnabling your
business

August 8th 2001, EuroFinance announced today that its 10th Annual International Cash and Treasury Management conference will enable treasurers to learn about strategies being developed to add value to their business. The conference agenda includes topics pertinent to today's treasury operations, with industry experts illustrating both strategic and practical solutions for finance and treasury.

Sarah Downing, Senior Conference Development Manager, EuroFinance Conferences comments, "In the current economic climate, treasurers need to focus on enhancing revenue earnings, reducing costs and managing the balance sheet more tightly than ever. It is time for treasurers and CFOs to help their companies go back to basics with sound management of the fundamental financial levers of the organisation. This conference will give the audience essential insights into how they can add value, improve efficiencies and focus on the bottom line of their business".

For the third consecutive year, EuroFinance's flagship conference will be chaired by Dr James Bellini, and for the first time will run in conjunction with a two-day eFinance event on winning strategies and practical solutions for eEnabling your business. The three-day conference will include major presentations on:

- A leading corporate's approach to treasury operations in 2001,
Jeffrey Werner, General Electric Capital Corporation
- Living with global liquidity management, David Blair, Nokia
Treasury Asia Pte Ltd
- Implementing an Effective financial risk strategy, Guiseppe
Matassi, Johnson Controls
- Understanding the fundamentals of online FX trading, Magnus
Stromer, Ericsson Treasury
- What parameters should be used to measure your performance, and
that of your department - and why? John Doolittle, Nortel Networks
- The implications of changes in the banking industry in Europe
today, Jack Large, J&W Associates
- Critical issues facing global financial markets, Jeremy Hawkins,
Bank of America

CONFERENCE SPONSORS INCLUDE:
Official Lead Sponsor
ABN AMRO

Official Sponsors
Bank of America, HSBC, JP Morgan, Dresdner Kleinwort Wasserstein, KBC

Madrid Online Sponsor (www.eurofinance-madridonline.com)
Trema