This course offers a thorough grounding in treasury management tools and techniques. The course enables participants to maximize cash flows for their organization through effective fund allocation, while minimizing risk using appropriate measurement and management strategies.

This course provides the perfect forum to learn about the corporate treasury function. It is ideal for anyone who wants to understand more about treasury operations – including finance directors, accountants, tax managers and line managers. Banks will find the insight into their corporate clients equally invaluable.

The course includes numerous presentations from senior treasurers to bring a ‘real-life’ perspective and culminates in a case study which gives participants the opportunity to apply some of the skills they have learnt to a corporate example.

OUTLINE TREASURY MANAGEMENT

Treasury in the corporate context

Structure of the treasury function
Cash flows and the business

Cash management fundamentals

The role of cash manager
Important cash management concepts
Float in the supply chain
Causes of float
Role of the banks

International payments

Introduction to banking infrastructure
Making international payments

Capital markets and funding

Debt and equity
Debt and intercompany funding
Capital structure and investment returns

Corporate financial management

Financial accounting and reporting
Investment decision making
Shareholder value and efficient markets
Risk and required return

Financial risk and instrument types

Treasury risk checklist
Fixing instruments
Options

Risk management and treasury policy

Risk identification and assessment
Risk evaluation methods
Responses to risk and hedging
Risk management policy
Treasury risk
Setting up treasury policies and procedures
The importance of corporate governance and control
Measuring treasury performance

Liquidity management

Sources and uses of liquidity
Cash forecasting
Short term borrowing
Short term investing

Managing international liquidity

Primary liquidity management tools
Banking structures

Liquidity management case study

PARTICIPANT

New entrants to the treasury function (treasury managers, treasury dealers, treasury assistants)
Treasury specialists who require an overview of the total function
Those who interface with treasury internally (e.g. accountants, tax staff, IT, internal auditors)
External parties who wish to understand more about their clients’ operations (e.g. bankers, auditors, consultants)

TRAINING METHOD

Presentation
Discussion
Case Study
Evaluation

TIME & DATE

16 – 18 September 2014
15 – 17 Oktober 2014
18 – 20 November 2014
17 – 19 Desember 2014
Cavinton Hotel, Jogjakarta

TRAINING FEE

Rp.6.500.000, – / peserta / non recidential

FACILITIES

Training Kit
Handout
Certificate
1 X Lunch
2 X Coffee Break
Souvenir

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OUTLINE TREASURY MANAGEMENT

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