Categories: Uncategorized

TREASURY MANAGEMENT TRAINING

COURSE OVERVIEW

Treasury management is designing strategy, planning about the funds, organizing and controlling funds and capital. Treasury management uses funds and company capital to maintain the company’s liquidity position, reduce cost, and address short and long-term operational and financial risks.
The treasury management includes company capital and currency management, financial risk mitigation and corporate financing. Efficient treasury management enables the company for better financial stability and solvency. The main goal of the treasury manager is to maximize the owner’s profits that benefit shareholder’s wealth.
The importance of treasury management cannot be denied due to its direct relation to its profitability, collection, disbursement, funding, investment and financial risk management.
This treasury training course will teach you a complete skill set and offer you a short and lasting experience to become an expert in Treasury Management. The course covers all the basics of cash management, cash forecasting, treasury funding, investing, different methods of cash flow management, short and medium-term financing and risk management .You will also get the opportunity to showcase your skills and potential. This  course will open multiple growth opportunities across many organizations for you.

COURSE OUTLINE

  • Treasury and it’s functions.
  • Liquidity and Cash flow.
  • Cash Management and Ratio Analysis.
  • Valuation & Corporate financing.
  • Risk Management & Return.
  • Money Market & Bonds.
  • Cash Flow Modelling & Equity.
  • Financial Instruments & Securities.
  • Derivatives & Hedging.
  • Investment & Trade.
AibsAdmin

Share
Published by
AibsAdmin

Recent Posts

HR , KPI AND DATA METRICS

Course Overview Why are HR KPIs and Metrics required? The role of any HR professional…

2 days ago

ADVANCED MASTERCLASS BORAD & CORPORATE GOVERNACE

COURSE OVERVIEW Most codes of corporate governance best practices require board of directors to undergo…

1 year ago

MASTERCLASS BUDGETING , PLANNING AND FINANCIAL REPORTING

COURSE OVERVIEW Planning, budgeting and forecasting is a three-step strategic planning process that identifies and…

1 year ago

RISK MANAGEMENT AND COMPLIANCE

COURSE OVERVIEW This Course will provide you with the required foresight and intuitiveness to identify…

1 year ago

PROCUREMENT CONTRACT MANAGEMENT AND SUPPLY CHAIN

COURSE OVERVIEW This Course is part of a larger supply chain Management framework. It includes…

1 year ago

STRATEGIC PUBLIC RELATION AND COMMUNICATIONS MANAGEMENT

COURSE OVERVIEW. The role of Corporate Communications and PR professionals is increasingly pivotal and integral…

1 year ago