Nigerian Seminars and Trainings

Search all upcoming seminars, conferences, short management courses and training in Nigeria and around the World

business logo

International Cash and Liquidity Management Course

By: Fontini Consulting Ltd

Abuja FCT, Nigeria

14 - 17 Dec, 2021  4 days

Follow Event

  

NGN 225,000

Venue: Alexis Hotel and Conference Centre, Plot 693 Obafemi Awolowo Way, Jabi, Abuja

This intensive workshop has the objective to give the participants an in-depth understanding of the Cash and Liquidity Management activity of a corporate organization. As well it provides the needs and requirements of a corporate Cash and Liquidity Management activity and how the banking community can fulfil those needs. Making use of cases and experience of the trainer the course will equip delegates to build a better understanding of the Cash and Liquidity activity of corporate treasury organizations.

Program Outline

  • What is corporate treasury management and its activities and how does it relate to
  • Cash and Liquidity management and the working capital of the corporation
  • How is the cash management function embedded in the corporate treasury organization?
  • What are the daily activities of cash management?
  • Why do banks offer cash management services and how does this benefit me in the Selection of banking rations and the management of my banks
  • Explanation of payment instruments (both open account and documentary) and the

impact on liquidity

  • Financial instruments used to manage the liquidity
  • A deep dive into the Cash and Liquidity Management function of a corporate treasury by

using the following themes:

  • Understand the dynamics of the liquidities
  • Control and manage the liquidities
  • Continuation of the cash management deep dive:
  • Advanced cash pooling and the implications when implementing these structures
  • Optimize the use of the asset cash
  • Here we will discuss all the issues regarding investing the cash short term with banks
  • Bring it all together, the participants will work on a case to apply their newly gained knowledge to structure a cash management solution for a corporate.
  • Understand the benefits and cost structure of the solution from corporate
  • perspective and the revenue dynamics of the bank who provides the
  • solution
  • Participants
  • This workshop is suitable for all patricians within the field of Cash and Liquidity management
  • among them cash managers and as well bankers and Trade and Cash Management Sales
  • people.
Alexis Hotel and Conference Centre, Plot 693 Obafemi Awolowo Way, Jabi, Abuja Dec 14 - 17 Dec, 2021
NGN 225,000.00
(Convert Currency)

DR. FRANCIS OKEREKE 08035062583

A distinguished team of Facilitators who are eminently qualified professionals

Related Courses

Managing the Training and Coaching Functions Managing the Training and Coaching Functions

3 days, 01 - 03 Dec, 2021 

2021-12-01 12:12:00 2021-12-01 12:12:00
Lagos State, Nigeria

Fontini Consulting Ltd

Managing the training and coaching function is the ideal workshop for corporate trainers/coaches who want to hone in on their presentation skills to facilitate effective meetings.  Designing and ...

Understanding the Brand Development and Management Function Understanding the Brand Development and Management Function

4 days, 06 - 09 Dec, 2021 

2021-12-06 12:12:00 2021-12-06 12:12:00
Lagos State, Nigeria

Fontini Consulting Ltd

This all important seminar will adress the nitty grity of Understanding the brand Development and management funcion ...

Workshop on Preparation, Analysis and Interpretation of Final Accounts Workshop on Preparation, Analysis and Interpretation of Final Accounts

4 days, 07 - 10 Dec, 2021 

2021-12-07 12:12:00 2021-12-07 12:12:00
Abuja FCT, Nigeria

Fontini Consulting Ltd

The workshop will highlight best practice methods in Financial Statement Analysis and interpretation of first-class Final Accounts and Audited Financial Statements. Contents: Nature of Financial ...

Emergency Response Planning Course: Crisis Management for Hazardous Environments Emergency Response Planning Course: Crisis Management for Hazardous Environments

4 days, 07 - 10 Dec, 2021 

2021-12-07 12:12:00 2021-12-07 12:12:00
Ghana

Fontini Consulting Ltd

The sheer range of potential incidents and emergencies that can disrupt or even stop production are increasing. If managed correctly then not all of these incidents will become critical or be classed ...