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Introduction

Welcome to the Treasury Professional course.
This program is designed to provide participants with a comprehensive understanding of treasury management principles and practices.
Whether you are a finance professional, a treasury analyst, or someone looking to enhance your knowledge in treasury management, this course will equip you with the necessary skills to excel in the field of treasury management.
Through this Treasury Professional course, participants will gain a deep understanding of treasury management principles and practices, enabling them to effectively manage cash flows, optimize working capital, mitigate financial risks, and maximize investment returns within their organizations.

Objectives

* To provide participants with a thorough understanding of the role and responsibilities of treasury professionals within organizations.
* To familiarize participants with the key concepts and techniques involved in treasury management, including cash management, liquidity management, and risk management.
* To equip participants with practical tools and strategies for optimizing cash flows, managing working capital, and maximizing investment returns.
* To enhance participants' ability to assess and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk.
* To empower participants to contribute effectively to the strategic decision-making process within their organizations through sound treasury management practices.

Who Should Attend?

* Finance professionals, including financial analysts, accountants, and controllers, seeking to specialize in treasury management.
* Treasury analysts and managers responsible for managing cash flows, investments, and financial risks within their organizations.
* Banking professionals interested in gaining insights into corporate treasury operations and client needs.
* Business owners and entrepreneurs looking to improve their understanding of treasury management principles to optimize their company's financial performance.

Training Method

• Pre-assessment
• Live group instruction
• Use of real-world examples, case studies and exercises
• Interactive participation and discussion
• Power point presentation, LCD and flip chart
• Group activities and tests
• Each participant receives a 7” Tablet containing a copy of the presentation, slides and handouts
• Post-assessment

Program Support

This program is supported by:
* Interactive discussions
* Role-play
* Case studies and highlight the techniques available to the participants.

Course Agenda

The course agenda will be as follows:
• Technical Session 08.30-10.00 am
• Coffee Break 10.00-10.15 am
• Technical Session 10.15-12.15 noon
• Coffee Break 12.15-12.45 pm
• Technical Session 12.45-02.30 pm
• Course Ends 02.30 pm