CATEGORY TYPE: Finance & Accounting

COURSE NAME:Advanced Treasury Management & Operations


UPCOMING EVENTS


START DATE END DATE CITY/COUNTRY PRICE Request
 05-11-2017  09-11-2017  Dammam/Saudi Arabia Register
INTRODUCTION:

The importance of the treasury function has been highlighted over the past few years. Risk mitigation, exposure management and the uses of hedging strategies are all now considered essential. Treasury managers must be able to use and apply financial products in order to maximize profit. With the ever-increasing range and complexity of available financial instruments, treasury managers must constantly update their skills in order to effectively undertake their crucial duties. This product deals with key functions in foreign exchange management, risk management and financing activities. Implementation aspects such as developing policy statements and controls are discussed. These aspects are supported by case studies of failures of various corporations.

OBJECTIVES:
  • 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
OUTLINE:

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
WHO SHOULD ATTEND:

 

  • 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
DURATION:
    • 5 Day(s)
  •  


    The presentation is generally appealing to me. The dedication & devotion of the instructor are both laudable & admirable.
    Mohammed F. Alotaibi
    Sabic

    Really this course is important for any inspector, so I will recommended it for our employees. And thanks a lot!
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    Sabic

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    Ahmed Afifi
    Al-Zamil CoolCare

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    Sabic

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    Sabic

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    Wael M. Morsy
    Mobily

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    Yazeed Mohamed Mreki
    General Authority of Civil Aviation (GACA)

    It was good course & good preparation with excellent instructor. Thanks a lot.
    Faisal Mahdi Al-Qahtani
    Sabic

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    Abdul-Moniem Al-Humoud
    Sabic

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    Mohammed Amjad
    Al-Suwadi Services

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    Noel V. Garan
    Coldstorec Group Of Saudi Arabia

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    Gulam Khan
    Saudi Aramco

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    Muthuraman Nachiappan
    Al-Suwadi Services

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    Salam Fakhoury
    Al Khodari Company

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    Al Khodari Company

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    Muzammil Hayat
    Al Khodari Company

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    Ibrahim Darwish
    Al Khodari Company