Corporate Treasury Management - Two-Day Intensive

This two-day course is an intensive, targeted version of the four-day Corporate Treasury Management course.

17-May-2010 -- 18-May-2010New YorkUSD$2475
NY Institute of Finance - Midtown9:00am - 4:30pm Instructional Method:
Group-Live
Instructor(s): [ Kenneth L. Parkinson; ] Mon Tue Level: Intermediate

16-Aug-2010 -- 17-Aug-2010New YorkUSD$2475
NY Institute of Finance - Midtown9:00am - 4:30pm Instructional Method:
Group-Live
Instructor(s): [ Kenneth L. Parkinson; ] Mon Tue Level: Intermediate

15-Nov-2010 -- 16-Nov-2010New YorkUSD$2475
NY Institute of Finance - Midtown9:00am - 4:30pm Instructional Method:
Group-Live
Instructor(s): [ Kenneth L. Parkinson; ] Mon Tue Level: Intermediate

CPE CREDITS
14.0
Corporate Treasury Executives, FX and Money Market Managers, CFOs, treasury back-office personnel, auditors and accountants, regulators, and fund managers
No advance preparation required.
Essentials of U.S. Capital Markets or equivalent knowledge of capital markets.
  • Asset Liability Management
    • Day 1
    Introduction and Overview
    • Setting up or reassessing treasury
    • Role and necessary functions
    • Key players in and around treasury
    • Treasury organization as in-house ''bank''
    Case: Where's the Cash?

    Cash Flow and Cash Position Management

    • Receipts, disbursements, and concentration
    • Providing effective structure to manage cash flows
    • Managing cash positions
    Case: Streamlining Cash Flows

    Cash Flow Forecasting

    • Short-term and long-term views
    • Managing information vs. predicting flows
    • Approaches and techniques
    Case: Evaluating Cash Forecasts

    Working Capital Influences

    • Credit and receivables
    • Inventory, purchasing, and payables
    Case: Managing Working Capital

    Day 2
    Overview of Liquidity Management
    • Resources
    • Driving forces
    • Treasury's role
    Case: Establishing Liquidity Reserves

    Managing Short-Term Investments

    • Short-term instruments and markets
    • Short-term strategies
    • Measuring investment performance
    Case: What do Short-Term Investors Choose?

    Managing Short-Term Borrowing

    • Short-term instruments and markets
    • Managing bank relations
    • Short-term strategies
    • Measuring borrowing performance
    Case: What do Borrowers Select?

    Managing Financial and FX Risk

    • Instruments and strategies
    • Using risk instruments
    • Monitoring use of derivatives with severe potential risk

    Clients who register for this course will receive a complimentary 3 month subscription to the Financial Times and FT.com. The Financial Times is the world's most respected financial newspaper, providing a broad assessment on finance, business and the industrial sector. Subscriptions will start within 6-8 weeks of the application process and are limited to one per client. For questions about your subscription, call 800-628-8088 or email uscirculation@ft.com. U.S. enrollees only. (All non-U.S. enrollees will receive a subscription to FT.com only.)

    Lunch included for all students taking day classes.