| تاريخ البداية | تاريخ النهاية | الدولة | المدينة |
|---|
+۹٦٦ ۹۲۰۰۰۷۷۷۱
 |
 |
الأهداف
- Understand the structure of a treasury in an organization
- Assess the latest trends in Treasury Management
- Apply latest exposure measuring techniques
- Aid implementation of the hedging techniques for various types of risk
- Use the currency risk sharing agreement in long-term contracts
- Employ funding and investment strategies to promote company performance
- Develop a policy statement and apply control issues, vital to efficient treasury operations
- Compare various treasury management software systems available in the market
الخطوط العريضة
Day 1: Overview Managing Cash
Session 1: Introduction and Overview
Session 2: Treasury Strategies
- Case: Where's the Cash?
Session 3: Managing Cash
Session 4: Treasury Technology
- Case: Working the Cash Desk
Day 2: Managing Working Capital
Session 1: Introduction and Overview
Session 2: Credit and Receivables
- Case: Making the credit call & Evaluating A/R performance
Session 3: Managing Inventory
Session 4: Managing Payables
- Case: Finding hidden cash
Day 3 & Day 4 : Short-Term Liquidity Management
Session 1: Overall Liquidity Management
Session 2: Cash Flow Forecasting
- Case: Evaluating cash forecasts
Session 3: Managing Short-Term Investments
Session 4; Managing Short-Term Borrowing
- Case: Managing liquidity
Day 5: Managing Risk and Relationships
Session 1: Managing Financial Risk
Session 2: Treasury as In-house Bank
- Case: Setting up an in-house bank
Session 3: International Treasury
Session 4: Managing Bank Relations
- Case: Measuring compensation performance
من ينبغى أن يحضر
- Corporate Treasury Executives
- Portfolio Managers
- Management Consultants
- Pension Fund Managers
- Mutual Fund Managers
- Investment Managers
- Money Market Managers
- Research Analysts
- Futures & Options Specialist
- Commercial & Investment Bankers
- Insurance Companies
- Bond & Equity Sales Staff
- Foreign Exchange Executives
- International Cash Managers, Banks & other Financial Institutions , Insurance companies , Independent Financial Advisors
المدة
5 أيام
