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Treasury Management

By: CorpTrain Ghana™ Ltd


24 - 25 Mar, 2015  2 day

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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”.

Learning Objectives

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

Paloma Hotel, Accra, Ghana Mar 24 - 25 Mar, 2015

+233 0501 335 820, 233 -302 -974 -302,