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Eliminating the Challenges of Treasury Management

By: Fontini Consulting Ltd

Abuja FCT, Nigeria

03 - 06 Sep, 2014  4 days

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The highlights of this Eliminating the Challenges of Treasury Management training are as follows:

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

 
 

Abuja Sep 03 - 06 Sep, 2014
NGN175,000.00
(Convert Currency)

08035062583

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