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Eliminating the Challenges of Treasury Mgt

By: Fontini Consulting Ltd

Lagos State, Nigeria

07 - 09 May, 2014  3 days

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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
 
 
Diplomat Hotel Maryland Ikeja Lagos May 07 - 09 May, 2014
NGN155,000.00
(Convert Currency)

08035062583

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