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Treasury Management for Corporates

Course Overview

“TMC” offers a thorough grounding in treasury management strategy, tools and techniques. The course will enable participants learn to maximise cash flow for their organisation through effective fund allocation, while minimising risk using appropriate measurement and management strategies.

Course Objectives

  • participants will gain better insight into the new and existing challenges facing the FSI
  • participants will gain insight into effective management of a company’s cash and debt
  • participants will understand the technicalities of how to optimise the allocation of a company’s funds
  • participants will develop practical skills and knowledge that can be applied on-the-job and the businesses immediately
  • participants will learn practical ways on how to transform the treasury franchise into a modern-day world class model that operates with better control, risk management and improved efficiency at a reduced cost

Duration – 5 Days

Curriculum

Growing Importance of Treasury Franchise
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Corporate Treasury Models
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Evolution of the Corporate Treasury
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Treasury Management Best Practices
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Corporate Treasury Risk Universe
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Cash Management Tools and Techniques
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Liquidity Management
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Cashflow Forecasting
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Managing Bank Accounts & Relationships
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Working Capital Essentials
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Managing Financial Risks
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Currency Exposure & Risk Management
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Interest Rates Management
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Managing Other Corporate Financial Risks
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Overview of International Trade
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