Treasury And Cash Flow Management
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COURSE DATES AND LOCATIONS
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INTRODUCTION
The treasury profession is growing and increasingly attracting innovative, numerate individuals. A career in treasury is an opportunity to work at the heart of an organization providing valuable support to all key functions. Treasury employees research, analyze and inform policy decision-makers on current and emerging economic issues facing the business.
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COURSE OBJECTIVES
At the end of this course you will be able to:
- Financial statements and financial reporting.
- Forecasting , planning techniques and budget preparation.
- Cost accounting and operational efficiency.
- Performance analysis and responsibility accounting.
- Risk analysis and internal control.
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COURSE AUDIENCE
This course is made for
- All accounting and finance professionals who are currently working, or seeking to work, in the treasury department, financing, dealing with banks.
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COURSE OUTLINE
Day One
- An overview of treasury management
- Market volatility – establishing the need for effective treasury management
- The strategic role and scope of treasury management
- Financial management
Day Two
- Corporate financial planning and engineering strategies and techniques
- Liability management strategies, objectives, tools and techniques
- Risk management
Day Three
- Understanding the various market risks that exist
- A brief overview of various types of market risk measurement, including mark-to-market and value-at-risk (VaR) techniques
- Tools for market risk management, including limit setting and stress testing
Day Four
- Interest rate risk
- Cash management best practices and techniques
- Preparing and understanding cash flow statements and financial forecasts
Day Five
- Netting and pooling concepts – treasury and cash management within multinational organizations
- A summary overview of the concepts of investment risks and portfolio investment returns
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