Corporate Treasury Management

Corporate Treasury Management Training Course

This intensive training course gives you a comprehensive coverage of the strategic and operational aspects of treasury management for corporates.

Course Overview

This intensive training course gives you a comprehensive coverage of the strategic and operational aspects of treasury management for corporates.

  • Current best practices in corporate treasury management in Asia and around the world
  • The roles of treasury in adding value to corporate financial performance
  • Assessing and managing corporate cash flow, liquidity, working capital, financial markets risks, financing, and capital
  • The role of corporate treasury in sourcing financing in various types of markets
  • The role of corporate treasury in cash investment management strategies
  • The use of traditional as well as new derivatives and structured products to achieve corporate treasury objectives
  • Managing local, regional, and global banking relationships
  • Measuring and evaluating corporate treasury performance

 

Who should attend

This course is designed for intermediate- and senior-level professionals working for (or working with) industrial, commercial, and service corporations/companies, including:

  • Corporate chief financial officers and other senior management
  • Corporate treasury and capital markets professionals
  • Corporate accounting, financial control, legal, and audit professionals
  • Corporate cash managers and investment managers
  • Corporate cash investment managers
  • Corporate MIS and operations executives
  • Corporate budgeting and planning executives
  • Corporate production or business unit managers wishing to understand better how treasury operates and interacts with them
  • Commercial and investment bankers covering corporate treasury or finance professionals
  • Treasury marketing professionals at banks covering corporates
  • Auditors, accountants, legal, and other external services working with corporate treasury or finance professionals

 

Corporate Treasury Management Course Content

  • Current Challenges of Corporate Treasury Management
  • Corporate Value Creation
  • Cash Flow and Liquidity Management
  • Working Capital Management
  • Managing Foreign Exchange Risks in Operating Income
  • Managing Commodity Risks in Operating Income
  • Managing Other Corporate Risks
  • Debt Financing for Corporates
  • Managing Risks in Debt Financing
  • Accessing and Managing Corporate Capital
  • Managing Banking Relationships

 

 

Permintaan Brosur penawaran Training ( Harga, Waktu dan Tempat) silahkan Menghubungi kami.

Catatan :

  • Pelatihan ini dapat di-customized sesuai kebutuhan perusahaan Anda bila diselenggarakan dalam bentuk In-House Training. Untuk permintaan In-House Training dengan jenis topik lainya, silahkan mengirimkan ke alamat email yang tercantum di web kami.
  • Request Training. Jika anda membutuhkan informasi pelatihan yang belum tercantum pada website ini, atau anda ingin memberikan usulan materi yang sesuai dengan tingkat kebutuhan perusahaan anda, silahkan mengirimkan ke alamat emailyang tercantum.
  • Bila tidak ada tanggal dan waktu atau yang tercantum sudah kadaluarsa didalam artikel mohon tanyakan kepada kami untuk jadwal terbarunya.
  • Peserta bisa mengajukan Tanggal Pelatihan / Training selain yang tertera pada silabus penawaran.
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