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Cash and Treasury Management - Online Training

Cash and Treasury Management  - Online Training
Cash and Treasury Management - Online Training

The cost of a course changes depending on the venue

Objectives

  • Describe and clarify the roles of the treasury's management and financial operations
  • Implementing the latest practices related to managing commitments and cash management techniques
  • Deepening the practical absorption of financial markets and products

Who Should Attend?

  • All employees working in finance departments
  • Senior accountants and financial supervisors
  • Financial Managers
  • Financial observers

  Seminar Outline

    DAY 1

  • Introduction to treasury operations
  • Definition of Treasury Operations Responsibilities
  • Role of treasury officials
  • Risks surrounding the treasury's financial operations
  • Credit risk and interest rate
  • Return on retention period of fixed income securities

 

    DAY 2

  • Concepts of risk and return
  • Calculate average returns
  • Summary on Hedge Accounting under the IFRS
  • Hedge Accounting Conditions
  • Fair value hedges and cash flow hedges

 

    DAY 3

  • Modern Accounting: Automated Transactions
  • Select the income statement
  • Equity capital?
  • Dividend distribution is not part of the expenses
  • Distribution of cash dividends, dividend distribution and stock splitting
  • Treasury shares
  •  

    DAY 4

  • Defining Clearing: Forward, futures, options and swaps
  • The difference between preventive plans to avoid the risk of changing the currency rate and setting expectations
  • Strategies for general internal preventive plans
  • Investment in local currency
  • Creation of natural prevention plans
  • Currency diversification
  •  

    DAY 5

  • Equity instruments: IPO, seasonal offerings and private equity
  • Retained earnings of securities or securities
  • Equity valuation methods
  • Low cash flow model
  • Liquidity risk and exchange rate
  • Cash and liquidity management

Accreditation