Course Code: FB4.A
Category: Finance and Budgeting
Dates, Venues & Fees:
Mar 16-Mar 20| London|$4,250.00
Jun 15-Jun 19| Virginia|$5,500.00
Sep 21-Sep 25| Dubai| $ 4,250.00
Duration: One Week
Course Overview
This course aims to equip delegates to manage the financial risks in the treasury environment. The Treasury Management course provides executives and managers of either large or small private and public sector organizations with the best practice tools and approaches to treasury management. It combines practical exercises with real case studies to bring theory to life and make the course stimulating and an enjoyable experience.
Target Audience
This course will greatly benefit:
- Finance Managers and Executives
- Accountants
- Internal Auditors
- Treasury Officers/Managers
- Operations Staff
- Finance Risk Managers
Course Outcome
Delegates will gain knowledge and skills to:
- Identify and develop key strategies for treasury management
- Understand the application of valuation of financial standards relevant to treasury management
- Gain familiarity with the practical requirements of accounting standards relevant to treasury management
- Understand how the treasury function funds the organization through money market and fixed income instruments
Key Course Highlights
- Managing cash or the corporate language cash management
- Liquidity management; controlling and planning liquidity
- Buying and selling of finance and financial investment of and for the organization
- Managing bank relations
- Cash flow forecasting
- Working capital Management