Outlines

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 Days