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Corporate Treasury is increasingly becoming the finance nerve centre of organisations everywhere, and thus important for finance professionals to understand its role and responsibility. This course is designed to provide an overview and enable participants who deal with Treasury activities on a daily basis to understand the environment in which Corporate Treasury operates in. By attending this course, participants will be able to understand the link between Treasury, Finance and Business Unit (Commercial); and appreciate the key treasury-related issues arising in the corporate sector.


Course Outline:

Corporate treasury functions

  • Cash management
  • Liquidity planning and control
  • Management of interest, currency and commodity risks
  • Procurement of finance and financial investments
  • Contacts with banks and rating agencies
  • Corporate finance

Working Capital Management and IT’S OPtimization

  • Accounts receivables
  • Accounts Payable
  • Inventory
  • Key ratios 

Cash Flow forecast and budget

  • Direct method
  • Indirect Method
  • How to make an excel model 

Who Should Attend?

  • CFO’s, Chief Accountants, Business Units & Departmental Managers, Managers, Analysts, Controllers, Advisors and Heads of:
    • Finance
    • Budgeting and Control
    • Planning and Control
    • Forecasting and Cost
    • Management Accountants
    • Business Planning
    • Strategic Business Unit
    • Performance Management

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Course Curriculum

No curriculum found !
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