Treasury and Cash Management Training
Course Info
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Course Details
Introduction
Objective
Who should attend
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Cash and Treasury Management can be understood as the planning, organizing and controlling holding, funds and working capital of the enterprise in order to make the best possible use of the funds, maintain a firm’s liquidity, reduce the overall cost of funds, and mitigate operational and financial risk.
Treasury Management aims to ensure that adequate cash is available with the organization, during the outflow of funds. Further, it also contributes to optimum utilization of funds and makes sure that there are no unutilized funds kept in the firm for a very long term
This course is designed for finance, treasury and banking professionals who need to gain a deeper practical knowledge of cash and treasury management techniques. The course will assist the delegates with an in-depth understanding of complexities linked with cash and treasury management functions.
Course Outline
Corporate Treasury Today
- The importance of cash and liquidity management
- Trends in today’s treasury market
- Organisation and structure of treasury in MNCs
- Managing treasury as a global process
- The changing role of the corporate treasurer
- Centralising treasury functions
- Treasury in an ERP world
- Passive or active treasury models
