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Advanced Treasury Management Strategies

0 person is attending    0 Views    Accounting/Auditing    ₦105000   


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.



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.
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Starts On 20 Jun 2017
Ends On 23 Jun 2017
Registration Closes 20 Jun 2017


Alpha Partners
Member since: 2 years 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
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