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  • Treasury and Cash Management Training

    Venue : Munich
    Start Date : 03/10/2022
    End Date : 07/10/2022


    PROGRAM OUTLINE:

     

    • Understanding  the roles, responsibilities, tools and strategies associated with treasury management, including international best practices and procedures
    • Enhancing financial management skills in terms of managing assets and liabilities liquidity issues
    • Discuss the various types of risks associated with global organizations, namely interest, exchange, credit and commodity pricing risks and identifying sources and methodologies of risk management in attending to these types of risks
    • Examine the nature, risk and utilization of financial derivatives in addressing financial risks
    • Understand the basic concepts of cash management in order to enhance organizational cash flows and maximize portfolio investment returns

     

     

    WHO SHOULD ATTEND?

     

    • 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

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