Oops, you can't exchange numbers or emails

Advanced Treasury Management Strategies (2nd Batch)

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 21 Nov 2017
Ends On 24 Nov 2017
Registration Closes 21 Nov 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
Professional skills for finance and accounting
Accounting/Auditing | ₦105000 | 0 Views
Interviewing techniques for effective audit
Accounting/Auditing | ₦105000 | 0 Views
Computerized accounting management systems
Accounting/Auditing | ₦105000 | 0 Views
Payroll management and effective payroll control (2nd batch)
Accounting/Auditing | ₦105000 | 0 Views
Payroll: preparation, analysis and management
Accounting/Auditing | ₦105000 | 0 Views
Effective continuous auditing & monitoring
Accounting/Auditing | ₦105000 | 0 Views
Cash flow management and financial analysis
Accounting/Auditing | ₦105000 | 0 Views
Professional skills for finance and accounting (2nd batch)
Accounting/Auditing | ₦105000 | 0 Views
Tax administration –policy and procedures
Accounting/Auditing | ₦105000 | 0 Views
scroll to Top