Treasury Management Course
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1- Online Training...with international accreditation. The value of participation per person is €1,450
2-Requirement : specifying the course, number of participants
implementation date, and joint coordination.
Group contracting ... 20% Discount For Each Participant In Any Group Of Five Person Or More
Other Places To Hold The Course :
KualaLumpur.. Istanbul.. Dubai.. Cairo.. Riyadh.. Jeddah.. Abu Dhabi.. Doha.. Muscat.. Sharm El Sheikh.. Kuwait.. Tripoli.. Amman.. Beirut.. Damascus.. Tunisia.. Casablanca.. London.. Paris.. Barcelona.. Amsterdam.. Brussels
Treasury Management Course
Introduction :
Treasury management is designing strategy, planning about the funds, organizing and controlling funds and capital. Treasury management uses funds and company capital to maintain the company’s liquidity position, reduce cost, and address short and long-term operational and financial risks. The treasury management includes company capital and currency management, financial risk mitigation and corporate financing. Efficient treasury management enables the company for better financial stability and solvency. The main goal of the treasury manager is to maximize the owner’s profits that benefit shareholder’s wealth. The importance of treasury management cannot be denied due to its direct relation to its profitability, collection, disbursement, funding, investment and financial risk management.
Course Objectives :
At the end of this course, the participants will be able to :
- Understanding of the roles of treasury management and its function
- Modern-day cash management techniques
- Knowledge of cash flow forecast, loan forecasting of balances at specific dates
- Practical understanding of products and treasury investment, investments and risks
- Assessment of the effectiveness of treasury policies and procedures for the organization
- Implementation of technology related to treasury operation
- Understanding of asset-liability management and cash management techniques.
- Knowledge of working of financial markets with their products.
- Understanding of fair value system and its effect
- Detailed understanding of hedging, speculation in the market
- How different hedging techniques are used in treasury
Targeted Audience :
- Financial and treasury personnel working in accounts
- Corporate and finance controllers
- Financial controllers and accountants working in regulatory authority
- Accounting associates and managers, senior finance managers and accountants and banking professionals
- Operational and finance department managers of the companies
- Big traders in the business and government regulators and corporate executives
- Employees of government regulatory authorities and financial department
Course Outlines :
Module-1 : TREASURY AND ITS FUNCTION
- Treasury and its function
- Responsibilities of treasury manager and employees
- Risks with treasury and its function
- Interest rate and credit risk
- Liquidity risk and fluctuation in the exchange rate
- Single or multiple approaches for tackling risks
Module-2 : LIQUIDITY AND CASH FLOW
- Liquidity and its role
- Liquidity management techniques
- Asset/liability vs treasury management
- Cash cycle and its process
- Cash-balance and its optimal range
- Baumol’s model and miller model
Module-3 : CASH MANAGEMENT AND RATIO ANALYSIS
- Cash management old and new techniques
- Collections and disbursements management
- Ratio analysis and its importance
- Credit receivable and inventory turnover
- Cash-conversion-cycle
Module-4 : VALUATION AND CORPORATE FINANCING
- Corporate financing
- Theory of corporate financing
- Corporate accounting and finance principles
- Valuation methods and income securities
- Value of money
- Investment management and control
- Return on holding period
Module-5 : RISK MANAGEMENT AND RETURN
- Risk, return and tax concepts
- Return mean
- Standard deviation and variance of individual security
- Correlation and covariance for two securities return
- Risks and returns normalization
Module-6 : MONEY MARKET AND BONDS
- Money market
- Instruments of money market
- Debt market and sukuk bonds
- Risks, credit and debt market
- Interest rate and repayment risk
- Price-maturity rates and its control
- Yield management and calculation
Module-7 : CASH FLOW MODELING AND EQUITY
- Stock market stock equity valuation
- Equity instruments and its role
- IPOS and private equities
- Equity valuation and its techniques
- Discounted cash flow and its modelling
Module-8 : FINANCIAL INSTRUMENT AND SECURITIES
- Financial instruments accounting
- Instruments classification
- (HTM) Held to maturity
- Securities in trading and debt
- (AFS) Available-for-sale
- (FVTPL) Fair valuation through profit loss option
Module-9 : DERIVATIVES AND HEDGING
- Markets derivatives, speculation and hedging
- Derivatives, options, forwards, swap and futures
- Hedging vs speculation difference
- Internal and external hedging methods
Module-10 : INVESTMENT AND TRADE
- Home exchange and investing
- Hedge creation
- Diversification of currency and mark ups
- Counter methods for trades and currency off-sets
European Business Center Training Methodology :
Our training work is presented in a professional and attractive manner.. Interspersed with interceptive information to renew attention throughout the training period… We aim with this method to train the listener and interact… In addition to practical applications that target the direct skills and knowledge required to be achieved.. It is presented to the trainees in more than one way.. Practical exercises and applications.. Surveys and questions.. A training strategy has been adopted based on pairing between the theoretical and the professional and between the local and the global.
What Does The Participant Get From The Course?
Each participant obtains an internationally accredited training certificate from the European Business Center for Training and Development … which has the ISO certificate in quality No. 9001/2015 from the English international company UKAS .. and receives a training bag containing the scientific material via an electronic flash … in addition to an enjoyable and useful training that is reflected Positive and developmental for individuals and the institution
Note :
We can implement the training course in any of the cities referred to in this course..at the appropriate and required time for the trainees..through joint coordination with the training department at the center..the training is implemented in a distinctive manner according to the best quality standards so that we meet all training requirements and needs.
International Accreditations
European Business Center for Training and Development has obtained international and official accreditations with the highest and best international levels scientifically and technically, which reflect the level of outstanding performance in our training work.. so that it achieves what each participant aspires to by obtaining the best certificates with officially approved scientific and technical standards.
