Corporate Treasury ManagementThis 4-day, highly practical course offers a thorough grounding in treasury management tools and techniques. The course enables participants to maximize cash flows for their organization through effective fund allocation, while minimizing risk using appropriate measurement and management strategies. |
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No sessions currently available. Contact client services to get the next available date.
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| Corporate Treasury Executives, FX & Money Market Managers, CFOs, Treasury back office personnel, auditors and Accountants, regulators, fund managers.
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| No advance preparation required. |
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| Essentials of U.S Capital Markets or equivalent knowledge of capital markets. |
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| Asset Liability Management |
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Day 1 - Overview Managing CashIntroduction and Overview- Treasurys role
- Players in and around treasury
- Typical treasury organizations
Treasury Strategies- Setting an overall strategy
- Potential strategic problems
- Economies of scale
Managing cash- Daily cash position
- Managing information
- Treasury information systems
Treasury Technology- Check replacement possibilities
- Imaging
- ERP systems
| Day 2 - Managing Working CapitalIntroduction and Overview- Elements of working capital
- Working capital processes
- Working capital strategies
Credit and Receivables- Managing trade credit
- Evaluating credit and A/R performance
- Receivables traps
Managing Inventory- Classical inventory management
- Just-in-time inventory
- Newer approaches
Managing Payables- Measuring A/P performance
- Evaluating trade discounts
- Finding hidden funds in payables
|  | Day 3 - Short-Term Liquidity ManagementOverall Liquidity- Primary and secondary reserves
- Role of forecasting
- Measures of liquidity
Cash Flow Forecasting- Need for forecasting
- Approaches and horizons
- Avoiding common errors
Managing Short-Term Investments- Short-term instruments and markets
- Short-term strategies
- Measuring investment performance
Managing Short-Term Borrowing- Short-term instruments and markets
- Short-term strategies
- Measuring borrowing performance
| Day 4 - Managing Risk and RelationshipsManaging Financial Risk- Establishing risk strategies
- Using risk instruments
- Measuring risk management performance
Treasury as In-house Bank- Pros and cons of in-house bank
- Establishing an in-house bank
- Areas that in-house bank cannot handle
Case: Setting up an in-house bank- Differences vs. U.S.
- Special international treasury techniques
- Problems with international treasury
Managing Bank Relations- Account analysis statements
- Using RFPs wisely
- Evaluating performance
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| Clients who register for this course will receive a complimentary 4-month subscription to FT.com. The Financial Times is the world's most respected financial newspaper, providing a broad assessment on finance, business and the industrial sector. The move to the electronic version follows an ongoing review of our environmental responsibilities as a global business and as part of the Pearson group. FT.com also has features that are not available in hard copy, such as: Special Reports, Alphaville, editor blogs, education sections and much more! Subscriptions will start within 6-8 weeks of the start of class and are limited to one subscription per client. (Please note: as of May 1, 2011, the electronic subscription replaces the hard-copy 3-month Financial Times subscription.) |
Lunch is included for all students taking day classes. |
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