Best Practices in Treasury Management

As a result of substantial losses caused by this tidal wave of financial ruin that occurred in equity stock markets, currency, commodity and derivate market on a global basis, treasury management functions are now regarded as vital for the stability and profitability of all organizations. This workshop is developed to teach participants best practices in treasury management.

CONTENT

· Risk management in treasury

· The importance of cash and liquidity management

· Funding the operating cycle

· The right treasury policy

· Principles of liquidity management

· Treasury Re-accounts

· Matching to the yield curve

· Passive or Active treasury models

· Defining an appropriate hedging strategy

· Centralizing treasury models

· The changing role of the corporate treasurer

· Treasury in an ERP world

FOR WHOM: Accountants, Directors Management Staff, CFOs, Heads of Accounts Department, Finance Managers and others who perform related functions.

TRAINING METHODOLOGY

The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.