Treasury Cash Management Course

Treasury Cash Management Course on 10th to 21st October 2022

course calendar

INTRODUCTION

This course is designed for professionals in the Treasury department of a bank or a corporate along with Accountants, Risk Managers, Operations Staff and other financial professionals. It will give these participants the best practice tools and approaches for Treasury management. The program will use lectures, real life case studies, computer simulations and workshops to give attendees the latest and most practical tools and techniques which they can apply in their organization to increase the effectiveness, efficiency and profitability.

Program Objectives:

By the end of the program, participants will be able to:

• Advance their knowledge of corporate treasury management and the treasury function.
• Obtain up-to-date practices covering Asset Liability Management and cash management techniques.
• Develop a practical understanding of financial markets and their products.
• Correctly recognize and measure financial instruments under International Financial Reporting Standards (IFRS) and Generally Accepted Accounting Principles (GAAP).
• Improve their understanding of fair value measurement and its effect on financial instruments’ presentation.
• Leverage their understanding of hedging and speculation, and understand the different hedging techniques applied by the treasury function

WHO SHOULD ATTEND?

• Key Personnel involved in Accountants,Cost Control, Budgeting, Project Accountants and Risk Management
• Non-technical professionals who require a financial perspective of Cash management
• Financial Controllers and Internal Auditors
• Those who wish to bring their skills and understanding up to Cash Management

DURATION

·         10 days