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The Application of Treasury Best Management Practices

The Application of Treasury Best Management Practices

ACCOUNTING, FINANCE AND BANKING


The Application of TreasuryBest Management Practices

Introduction:

This course is introduced to you by the International Academy of Human Resources Development (IAHRD). Our courses are specially designed to meet your needs, explained to you by experts with a long experience in the field.

This course will dig deeply in the Treasury Management and its best based-on-experience approaches. You will learn more about the treasury functions and how to manage global cash with almost zero risks (if applied properly). It will also help you optimize the use of assets to cut costs and deliver quality at the same time. This course is highly beneficial for you to become more practical and efficient in the field.

 Objectives:

After attending this course, participants will be able to:

  1. Learn how to effectively measure and manage the performance of the treasury function.
  2. Understand how to manage global cash, cash forecasting and working capital to improve control.
  3. Realize effective methods for the optimization of assets.
  4. Learn how to improve control and effectiveness.

Content:

Module 1:

  1. Introduction to treasury management.
  2. The history of treasury management.
  3. What are the elements of treasury management?
  4. How can we integrate these elements to achieve the organizational goals?

Module 2:

  1. What are the critical factors of treasury management?
  2. Cutting costs and control improvement at the same time.
  3. Treasury Benchmarking and Metrics.
  4. Technology in the field of treasury management.

Module 3:

  1. Higher efficiency and effectiveness.
  2. What are the ERP systems?
  3. What are the benefits of ERP systems?
  4. Designing a treasury technology structure.

Module 4:

  1. What are the most effective treasury tools?
  2. The integration of the best solutions.
  3. Reasonable other cost reductions.

Module 5:

  1. Liquidity management best practices.
  2. Foreign and local exchange.
  3. Automation techniques.
  4. Float reduction.

Module 6:

  1. Golden rules to follow.
  2. SWIFTS, BIC's, and IBANS.
  3. Important investment policies.
  4. Forecasting objectives
  5. Different models of forecast.
  6. Direct models vs. Indirect models.

Module 7:

  1. Looking at the big picture and becomingstrategic in forecasting.
  2. What do we mean by the Working Capital?
  3. The relationship between the treasury’s role and the working capital management.
  4. Balance Sheet management.
  5. Taking a deep look at the Enterprise Risk Management.

 

 

Who Should Attend?

  1.  
  2. MD's
  3.  
  4. Treasurer'sAssistant.
  5. VP Finance.
  6.  
  7. Bank executives responsible for Treasury product sales, product development and marketing.

 

Istanbul

# Price ($) From
d-m-Y
To Action
1 3,250 20-01-2019 24-01-2019 Enquire
Course Code:181
2 3,250 17-03-2019 21-03-2019 Enquire
Course Code:182
3 3,250 19-05-2019 23-05-2019 Enquire
Course Code:183
4 3,250 21-07-2019 25-07-2019 Enquire
Course Code:184
5 3,250 15-09-2019 19-09-2019 Enquire
Course Code:185
6 3,250 17-11-2019 21-11-2019 Enquire
Course Code:186

Kuala Lumpur

# Price ($) From
d-m-Y
To Action
1 2,950 14-01-2019 18-01-2019 Enquire
Course Code:439
2 2,950 11-03-2019 15-03-2019 Enquire
Course Code:440
3 2,950 13-05-2019 17-05-2019 Enquire
Course Code:441
4 2,950 08-07-2019 12-07-2019 Enquire
Course Code:442
5 2,950 09-09-2019 13-09-2019 Enquire
Course Code:443
6 2,950 11-11-2019 15-11-2019 Enquire
Course Code:444

London

# Price ($) From
d-m-Y
To Action
1 4,500 07-01-2019 11-01-2019 Enquire
Course Code:703
2 4,500 04-03-2019 08-03-2019 Enquire
Course Code:704
3 4,500 06-05-2019 10-05-2019 Enquire
Course Code:705
4 4,500 01-07-2019 05-07-2019 Enquire
Course Code:706
5 4,500 02-09-2019 06-09-2019 Enquire
Course Code:707
6 4,500 04-11-2019 08-11-2019 Enquire
Course Code:708

Doha

# Price ($) From
d-m-Y
To Action
1 3,250 25-03-2019 29-03-2019 Enquire
Course Code:880
2 3,250 22-07-2019 26-07-2019 Enquire
Course Code:881
3 3,250 18-11-2019 22-11-2019 Enquire
Course Code:882