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Eliminating the Challenges of Treasury Mgt
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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
- Working Capital Management
- Managing Foreign Exchange Risks in Operating Income
- Managing Commodity Risks in Operating Income
- Managing Other Corporate Risks
- Debt Financing for Corporates
- 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 | |
08035062583
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