Oops, you can't exchange numbers or emails

Advanced Treasury Management Strategies

0 person is attending    0 Views    Accounting/Auditing    ₦105000   

OBJECTIVE

The role of the treasury function is of primary significance, encompassing responsibilities of both-tactical and strategic importance. Central within these responsibilities the management of financial risks that arise from many of the treasury functions activities, market risk exposures, balance sheet and liquidity risk management. This workshop is to deepen participants’ financial skills and knowledge of the nature of the activities, responsibilities and product with treasury management, as well as to develop a deeper understanding of the strategic role of treasury risk management within the organization as a whole.

 

CONTENT

Corporate Treasury and Cash Management

- Corporate finance and treasury

- Cash and liquidity management

- Domestic and international banking system

- Electronic banking

 

Cash and Liquidity Management

- Cash forecasting

- Liquidity management and locations

- Account structures and locations

- The day-to-day cash management routine

 

Managing technology in the corporate treasury

- Tax and the treasurer

- Technical issues

 

Money market and financial risk management

- Money market instruments

- Financial risk management

- Interest rate risk

- Foreign exchange risk

- Global liquidity management and compliance

 

Managing operation and risk in the corporate treasury

- Treasury processes

- Working capital management

- Risk management policies

- Control framework in the corporate treasury

 

For Whom: Accountants, Auditors, Senior and Middle Level Financial Managers, Treasurers, Controllers and Directors/Managers or Treasury Operators.

 



What you'll learn develop a deeper understanding of the strategic role of treasury risk management within the organization as a whole
Seats Remaining 15
Venue Alpha Partners Professional Training Conference Centre, 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba - Lagos.
View on Map
Starts On 20 Jun 2017
Ends On 23 Jun 2017
Registration Closes 20 Jun 2017



Trainer

Alpha Partners
Member since: 1 year ago
Alpha Partners is a staff training and development company headquartered in Lagos, Nigeria.

Pay ₦105000 for this Training

Training Cost ₦105000
VAT (0%) ₦0
Total Cost ₦105000
Pay Now
Login required
Similar Trainings
Advanced treasury and cash management strategies
Accounting/Auditing | ₦105000 | 0 Views
Inventory accounting and costing (2nd batch)
Accounting/Auditing | ₦105000 | 0 Views
It application and controls in accounting environment
Accounting/Auditing | ₦105000 | 0 Views
Managing your cost and budget more effectively
Accounting/Auditing | ₦105000 | 0 Views
Effective administration of salary and payroll (2nd batch)
Accounting/Auditing | ₦105000 | 0 Views
Integrated audit: planning, scoping and executing
Accounting/Auditing | ₦105000 | 0 Views
The effective auditor: skills improvement course
Accounting/Auditing | ₦105000 | 0 Views
scroll to Top