Treasury and Cash Management
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1- Online Training...with international accreditation.
The value of participation per person is €1,450
2- Requirement : specifying the course, number of participants,
implementation date, and joint coordination.
Group contracting ... 20% Discount For Each Participant
In Any Group Of Five Person Or More
Other Places To Hold The Course :
KualaLumpur.. Istanbul.. Dubai.. Cairo.. Riyadh.. Jeddah.. Abu Dhabi.. Doha.. Muscat.. Sharm El Sheikh.. Kuwait.. Tripoli.. Amman.. Beirut.. Damascus.. Tunisia.. Casablanca.. London.. Paris.. Barcelona.. Amsterdam.. Brussels
Treasury and Cash Management
Introduction :
Treasury management is the management of an organization’s collection, concentration, disbursement, investment and funding activities as well as the process of dealing with financial risk issues. The very first function of treasury management is cash management which is the corporate process of collecting and managing cash as well as the use of cash for short-term investing. This makes cash management a key component of a company’s financial stability and solvency.
Course Objectives :
At the end of this course, the participants will be able to :
- Describe and explain the roles of corporate treasury management and the treasury function
- Apply up-to-date practices covering cash management techniques
- Draft a cash flow forecast and establish cash and loan forecasted balances at specific dates
- Develop a practical understanding of treasury investment and products along with their risk and return
- Assess effectiveness of treasury policies and procedures for the organization
- Implement technology related to treasury operations
Targeted Audience :
Treasury professionals, financial professionals, finance managers, corporate controllers, financial controllers, chief accountants, accounting managers, senior accountants, banking professionals, back-office managers, traders and dealers, finance regulators, and corporate business professionals.
Course Outlines :
- Introduction to the treasury function
- Definition and responsibilities of the treasury function
- Treasury function as part of organizational structure
- Role of treasury professionals
- Strategic challenges for treasurers in organizations
- Risks surrounding the treasury function:
- Market risks: interest rate risk, FX risk, equity price risk, commodity price risk
- Liquidity risk
- Credit risk
- Other risks
- Developing a risk heat map for treasury function
- Cash and liquidity management
- Asset and liability management versus treasury management
- Reasons for holding cash: transaction, precautionary and speculative
- The optimum cash balance:
- Baumol’s model
- Miller-Orr model
- Managing and accelerating collections
- Managing and decelerating disbursements
- Ratio analysis for decision making
- Days sales outstanding versus credit term
- Days inventory on hand versus lead time
- Days of payables
- Cash conversion cycle
- Cash flow forecasting
- Purpose of cash flow forecasting
- Issues and opportunities in cash flow forecasting
- Types of forecasts: purpose, horizon, frequency
- The forecasting process
- Data identification and organization
- Selection and validation of the forecasting method
- Forecasting methods
- Short-term cash flow forecasting method
- Medium and long-term forecasting
- Statistical methods in forecasting
- Treasury funding and investing
- Managing short-term borrowing
- Short-term funding alternatives
- Long-term debt financing
- Short-term interest rates versus long-term interest rates
- Loan agreements and covenants
- Credit rating agencies
- Bonds as tool for long-term investing and funding
- Managing short term investments
- Short-term investment policies
- Securities safekeeping and custody services
- Long-term equity investments and stocks
- Equity valuation techniques
- Derivatives markets and hedging
- Managing short-term borrowing
- Treasury policies and procedures
- Procedures development and implementation
- Liquidity policy
- Bank accounts and financial services authority policy
- Payments policy
- Wire transfer policy
- Collection and concentration policy
- Payment cards policies
- Outsourcing policy
- Financial risk management policy
- Regulatory compliance policies
- Financing and funding policies
- Treasury systems policy
- Sample short-term investment policy
- Technology in treasury operations
- Information security for treasury
- Information management technology platforms
- Technology management systems (TMS) functionalities
- Cash management
- Spreadsheets
- Payments
- Debt and investment transactions
- Main TMS vendor profiles
- Phases for TMS selection process
- Focus points to implement TMS
- E-commerce and treasury
- Basics of e-commerce
- Electronic Data Interchange (EDI)
- Electronic Bank Account Management (eBAM)
- Mobile banking and mobile payments
- Application program interfaces (APIs)
- Blockchain
- Treasury-related fraud
EuroMax Training Methodology :
Our training work is presented in a professional and attractive manner.. Interspersed with interceptive information to renew attention throughout the training period… We aim with this method to train the listener and interact… In addition to practical applications that target the direct skills and knowledge required to be achieved.. It is presented to the trainees in more than one way.. Practical exercises and applications.. Surveys and questions.. A training strategy has been adopted based on pairing between the theoretical and the professional and between the local and the global.
What Does The Participant Get From The Course?
Each participant obtains an internationally accredited training certificate from the EuroMax Center for Training and Development … which has the ISO certificate in quality No. 900/2015 from the English international company UCAS .. and receives a training bag containing the scientific material via an electronic flash … in addition to an enjoyable and useful training that is reflected Positive and developmental for individuals and the institution
Note :
We can implement the training course in any of the cities referred to in this course..at the appropriate and required time for the trainees..through joint coordination with the training department at the center..the training is implemented in a distinctive manner according to the best quality standards so that we meet all training requirements and needs.
International Accreditations
The EuroMax Center for Training and Consulting has obtained international and official accreditations with the highest and best international levels scientifically and technically, which reflect the level of outstanding performance in our training work.. so that it achieves what each participant aspires to by obtaining the best certificates with officially approved scientific and technical standards.
