Advanced Finance and Treasury Management

Details

This comprehensive course offers in-depth training on the core aspects of finance and treasury management. Participants will gain expertise in cash management, financial risk assessment, investment strategies, and compliance with regulatory frameworks, essential for effective financial stewardship.

Target Group

Target Group:

• Finance professionals
• Auditors and compliance officers
• Treasury managers
• Financial controllers
• Corporate finance executives

Goals

• Master advanced cash management techniques to optimize liquidity.
• Develop robust strategies for financial risk management.
• Learn to effectively manage and forecast capital requirements.
• Enhance skills in corporate finance and investment decision-making.
• Understand and implement regulatory and compliance standards.
• Utilize modern financial technologies to streamline treasury operations.

Target Competencies

Target Competencies:

• Cash and liquidity management
• Risk assessment and hedging strategies
• Investment and portfolio management
• Regulatory knowledge and compliance

Outlines

Advanced Cash Management

• Techniques for efficient cash flow forecasting and liquidity management.
• Tools for maximizing cash availability and reducing costs.
• Strategies for optimizing bank relationships and terms.
• Implementing effective cash pooling and netting structures.
• Case studies on successful cash management systems.

Financial Risk Management

• Frameworks for identifying and assessing financial risks.
• Strategies for hedging against currency, interest rate, and credit risks.
• Utilizing derivatives and other financial instruments.
• Integrating risk management into the corporate finance strategy.
• Risk reporting and monitoring best practices.