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Global Corporate Treasury Management - Controlling Cash & Risk


United Arab Emirates

24 - 27 Aug, 2014  4 days

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Treasury's world is growing increasingly more complex. Never has it been more important for companies to control cash, working capital and risk on a global basis. Over and above the mandate to excel in these traditional roles, Treasury is called upon to be more strategic in its activities and to develop a solid business partner relationship across the complex.

Attend this comprehensive 4-day course and learn how to:

  • Effectively measure and manage the performance of the Treasury function
  • Safely hedge against foreign currency and interest rate exposures
  • Increase shareholder value through effective cash and debt management
  • Solve integrated and practical Treasury management problems
  • Explore the latest VaR strategies and risk management techniques
  • This course will cover the following issues in-depth:
  • Treasury organization models, benchmarking and KPI's
  • Corporate finance tools and techniques
  • Funding alternatives including trade finance
  • Global cash management, cash optimization tools and techniques, integrated cash forecasting models
  • Working capital management
  • Best Practice use of Treasury technology
  •  Enterprise risk management with special emphasis on financial risk

Course Methodology
Using case study methodology, computer simulations interactive discussions and worked examples, the attendees will learn how to apply best practice tools and techniques in all areas of global Treasury management in order to improve control, optimize asset utilization, reduce cost and better leverage staff.

Delegates will learn tools and techniques to:

  • Improve visibility, control and optimization of global cash
  • Improve the accuracy of cash forecasts
  • Optimize working capital and Balance Sheet management
  • Effectively integrate the management of global cash, cash forecasts and working capital
  • Improve visibility and control over foreign exchange and interest rate exposures
  • Improve the utilization of Treasury technology
  • Optimize activities associated with funding, asset liability allocation and capital markets
  • Deploy VaR techniques in the management of portfolios
  • Reduce the cost of global Treasury operations
  • Utilize Treasury value metrics for improved control and results
  • Improve Treasury's business partnership and strategic value to the firm

Who Should Attend

Corporate CFOs, MD's, Treasurer's, VP Finance, Directors, Assistant Treasurers and Senior Managers responsible for:

  • Corporate Treasury
  • Corporate Cash Management and/or Liquidity Management
  • Foreign Exchange and/or Interest Rate Risk
  • Risk Management and/or Group Risk Management
  • Working Capital Management
  • Corporate Investment and Debt
  • Financial Analysis
  • Finance and/or Accounting
  • Internal Audit
  • Corporate Planning, Internal Controls and Regulatory Compliance

Senior Bank Executives and Senior Managers responsible for:

  • Bank Corporate Product Development
  • Bank Corporate Marketing
  • Bank Sales of Corporate Treasury products
  • Bank Corporate Derivative Brokers, Traders and/or Dealers
  • Bank Corporate Investment Brokers
  • Corporate Relationship Managers
Dubai Hotel, Dubai, United Arab Emirates Aug 24 - 27 Aug, 2014

+852 2520 1481

A consultant in Treasury with expertise in global cash management, cash forecasting, treasury technology, investments, debt, foreign exchange and working capital management.