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Course Title:

Course ID:

010724 0101 2175ESH

Course Dates :

01/Jul/2024

 To

05/Jul/2024

Course Duration :

5

Course Location:

London

United Kingdom

Course Fees GBP £ :

Primary Price

£4,555.99

VAT may vary depending on the country where the course or workshop is held

Course Fees USD $:

Advisory Price

$5,829.09

VAT may vary depending on the country where the course or workshop is held

Course Category:

Professional and CPD Training Programs

Finance, Accounting

Course Certified By:

* Professional Training and CPD Programs
Leading to : Executive Diploma Certificate
Leading to : Executive Mini Masters Certificate
Leading to : Executive Masters Certificate

* ESHub CPD
* LondonUni - Executive Management Training
* Others

United Kingdom

Please Note : Your £250.00 Deposit will be deducted from the total invoice Amount.
To commence the registration process for your training course, please follow the link provided and proceed with; Upon successful payment, we will promptly contact you to finalize your enrollment and issue a confirmation of your guaranteed placement.

Course Information

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.

Daily 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

Please Note : Your £250.00 Deposit will be deducted from the total invoice Amount.
To commence the registration process for your training course, please follow the link provided and proceed with; Upon successful payment, we will promptly contact you to finalize your enrollment and issue a confirmation of your guaranteed placement.

Week 1

Day 1:
Introduction to Treasury Management
* Overview of treasury management functions and responsibilities
* Role of treasury professionals in corporate finance
* Key objectives and challenges in treasury management

Day 2:
Cash and Liquidity Management
* Principles of cash flow forecasting and cash conversion cycle
* Techniques for optimizing cash flows and managing liquidity
* Cash management strategies for minimizing idle cash and maximizing returns

Day 3:
Working Capital Management
* Components of working capital: receivables, payables, and inventory
* Strategies for optimizing working capital levels and liquidity
* Techniques for improving cash conversion efficiency and reducing working capital costs

Day 4:
Risk Management in Treasury
* Identification and assessment of financial risks: interest rate risk, foreign exchange risk, and credit risk
* Hedging strategies and derivatives instruments for managing financial risks
* Implementing risk management policies and controls

Day 5:
Investment Management and Treasury Operations
* Principles of investment management: asset allocation, portfolio diversification, and risk-return trade-offs
* Investment vehicles and instruments: bonds, equities, money market securities, and alternative investments
* Best practices in treasury operations, including bank relationship management, treasury technology, and compliance

Please Note : Your £250.00 Deposit will be deducted from the total invoice Amount.
To commence the registration process for your training course, please follow the link provided and proceed with; Upon successful payment, we will promptly contact you to finalize your enrollment and issue a confirmation of your guaranteed placement.