Advanced Treasury Management – Global Control on Cash & Risk

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Price $4,500.00

This Advanced Treasury management will enable corporate finance professionals to lead edge on practical knowledge in the essential elements of Treasury management at its best practices in any organization. Trainees will acquire practical ideas on how to transform Treasury into operation that functions with better control practice environment with a  improved efficiency at a reduced cost.

Trainees will also assist commercial bankers in Treasury sales, product development, internal operations and global marketing with an in-depth understanding of their customer’s world, Treasury Best Practice tools and techniques. They will learn how to walk the Treasury solution talk in order to better support client requirements.

• Gain a comprehensive understanding how to measure and manage effectively the performance of the Treasury function
• Learn about mitigating risk from foreign currency and interest rate exposures
• Understand the optimization and control of global cash
• Consider an increase of shareholder value through effective cash and risk management
• Ensure that integrated Treasury management problems are properly solved

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    • Module 1: Treasury organization models, bench marking and KPI’s
    • Module 2: Corporate finance tools and techniques
    • Module 3: Funding alternatives including trade finance
    • Module 4: Global cash management, cash optimization tools and techniques, integrated cash forecasting models
    • Module 5: Working capital management
    • Module 6: Best Practice use of Treasury technology
    • Module 7: Enterprise risk management with special emphasis on financial risk