Advanced Treasury Management Strategies

The role of the treasury function is of primary significance, encompassing responsibilities of both-tactical and strategic importance. Central within these responsibilities the management of financial risks that arise from many of the treasury functions activities, market risk exposures, balance sheet and liquidity risk management. This  workshop is to deepen participants’ financial skills and knowledge of the nature of the activities, responsibilities and product with treasury management, as well as to develop a deeper understanding of the strategic role of treasury risk management within the organization as a whole.

CONTENT

Corporate Treasury and Cash Management

- Corporate finance and treasury

- Cash and liquidity management

- Domestic and international banking system

- Electronic banking

Cash and Liquidity Management

- Cash forecasting

- Liquidity management and locations

- Account structures and locations

- The day-to-day cash management routine

Managing technology in the corporate treasury

- Tax and the treasurer

- Technical issues

Money market and financial risk management

- Money market instruments

- Financial risk management

- Interest rate risk

- Foreign exchange risk

- Global liquidity management and compliance

Managing operation and risk in the corporate treasury

- Treasury processes

- Working capital management

- Risk management policies

- Control framework in the corporate treasury

FOR WHOM:

Accountants, Auditors, Senior and Middle Level Financial Managers, Treasurers, Controllers and Directors/Managers and Treasury Operators.

TRAINING METHODOLOGY

The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.