The Treasury Management Workshop is designed to provide newly elected or appointed treasurers, or those with less than three years of treasury management experience, with top-notch training in treasury fundamentals. This workshop is also beneficial for those who want a “refresher”.
At the end of the two days session participants would have learned and acquired the following skills:
• Overview of treasury management
• Cash Management and Forecasting Techniques
• Treasury Risk Management
• Payment Systems, Collections and Disbursements
• Money Markets, Short term investments and borrowing