Eliminating the Challenges of Treasury Mgt

Eliminating the Challenges of Treasury Mgt - Course Agenda Highlights

DAY 1

• Current Challenges of Corporate Treasury Management
• Corporate Value Creation
• Cash Flow and Liquidity Management

DAY 2

• Working Capital Management
• Managing Foreign Exchange Risks in Operating Income

DAY 3

• Managing Commodity Risks in Operating Income
• Managing Other Corporate Risks
• Debt Financing for Corporates

DAY 4

• Managing Risks in Debt Financing
• Accessing and Managing Corporate Capital
• Managing Banking Relationships

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 managersCorporate MIS and operations executivesCorporate 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