INTRODUCTION
Cash and Treasury Management can be understood as the planning, organizing and controlling holding, funds and working capital of the enterprise in order to make the best possible use of the funds, maintain a firm s liquidity, reduce the overall cost of funds, and mitigate operational and financial risk. Treasury Management aims to ensure that adequate cash is available with the organization, during the outflow of funds. Further, it also contributes to optimum utilization of funds and makes sure that there are no unutilized funds kept in the firm for a very long term
This course is designed for finance, treasury and banking professionals who need to gain a deeper practical knowledge of cash and treasury management techniques. The course will assist the delegates with an in-depth understanding of complexities linked with cash and treasury management functions.
OBJECTIVES
This Treasury and Cash Management Training Programme will enable the delegates to: Enhance financial management skills for managing liabilities, liquidity and assets issues
Demonstrate the diverse types of risks linked with global organizations specifically exchange, interest, credit and commodity pricing risks and sources identification and risk management methodologies
Identify the responsibilities, roles, strategies and tools linked with treasury management including international procedures and best practices
Analyze the basic fundamentals of cash management to improve organizational cash flows and boost portfolio investment returns.
WHO SHOULD ATTEND ?
This Treasury and Cash Management Training Course is Ideal for: Financial decision-makers and managers
Professionals who are responsible for the execution of financial decisions
Professionals who are responsible for cash management and treasury functions
Professionals who are willing to enhance their careers in the field of finance
Supervisory professionals who are responsible for monitoring financial risks namely credit, liquidity, exchange rate or interest rate risks
COURSE OUTLINE
Day 1
Corporate Treasury Today
The importance of cash and liquidity management
Trends in today s treasury market
Organisation and structure of treasury in MNCs
Managing treasury as a global process
The changing role of the corporate treasurer
Centralising treasury functions
Treasury in an ERP world
Passive or active treasury models
Day 2
Risk Management Strategies in Treasury
The right treasury policy
Identifying exposures and strategies to manage them
Categories of Financial Risk
Understanding the instruments for hedging and risk mitigation
Defining an appropriate Hedging strategy
Transactional, Cash Flow and Balance Sheet Hedging
Risk models VAR
Risk management frameworks and the control environment (Market risk, Liquidity risk and Currency risk)
Day 3
Practical Treasury Management
Preparing cash flow statements
Using ratio analysis
Raising finance debt versus equity
The weighted average cost of capital (WACC)
Establishing investment criteria and objectives
Investment strategies; passive, active, matching, outsourcing and risk-reduction
Balanced diversification across asset classes, geographic spread, currencies etc.
Risk appetite
Day 4
Capital Markets Role and Regulation
Functions of the capital markets, compared with money markets
Role of the primary market
Role of the secondary market
Aims, objectives, players and structures of market regulation
Types and characteristics of equity
Equity valuation methods
Fixed income (debt) instruments government and corporate bonds
Valuing fixed income instruments
Day 5
Effective Financial Analysis
The main sources of information for financial analysis purposes
The main financial statements according to International Financial Reporting Standards (IFRS)
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Income statement ratios; common size, profit margin, return on equity etc. Balance sheet ratios; quick ratios, current ratios, debt to equity and more
IN-HOUSE TRAINING
LPC Training is capable of conducting this training programme exclusively for your delegates. Please e-mail us on admin@lpcentre.com for further information and/or to receive a comprehensive proposal.
DOCUMENTATION
High-Quality material has been prepared by the LPC team for distribution to delegates. In addition, a special note pad to facilitate note-taking will be provided.
CERTIFICATES
Accredited Certificate of completion will be issued to those who attend & successfully complete the programme.
SCHEDULE
Our Course timings commence at 09:00 and conclude at 13:00.
REGISTRATION & PAYMENT
Please complete the registration form on the course page & return it to us indicating your preferred mode of payment. For Further Information, please get in touch with us.
CANCELLATION AND REFUND POLICY
Delegates have 14 days from the date of booking to cancel and receive a full refund or transfer to another date free of charge. If less than 14 days notice is given then we will be unable to refund or cancel the booking unless on medical grounds. For more details about the Cancellation and Refund policy, please visit www.lpcentre.com/terms-and-conditions/
TRAVEL AND TRANSPORT
We are committed to picking up and dropping off the participants from the airport to the hotel and back.
LONDON
Oxford Street Offices: London - Oxford Street 25 N Row, London W1K 6DJ
+44 (0) 20 36 916 970
West London Office: 47 49 Park Royal Road London NW10 7LQ +44 (0) 20 80 900 464
info@lpcentre.com
DUBAI
Business Bay - Marasi Drive Churchill Tower commercial1, Office 107 +971 52 135 7341
dubai.training@lpcentre.com
KUALA LUMPUR
No. 03-06-05, UOA Business Park, Jalan Pengaturcara U1/51A, Section U1, Kawasan Perindustrian Temasaya, 40150 Shah Alam, Selangor
+60 19-305 5694
www.lpcentre.com
www.lpcentre.com