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Global Treasury Management

By: Budding Heights Development Company

Lagos State, Nigeria

18 - 29 Jan, 2016  12 days

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NGN 300,000

In the context of today’s business world and volatile markets, be it the efficient management of money, managing the financial risks for the firm, or raising and running capital and the balance sheet, the treasurer’s function has become a critical cog in the wheel of an enterprise’ smooth functioning.

As companies re-evaluate how they manage their internal resources and external business relationships around the world for maximum efficiency, excellence within their Treasury department is critical for success. Treasury evaluates when and how a company invests its assets. Treasury is the department responsible for ensuring that a company has enough cash on hand to fund its very operations.

From liquidity management to risk management, Treasury now sits at the intersection of many critical decisions. Successful companies are the ones with the most knowledgeable and well-trained Treasury departments. Ongoing education and training in the evolving discipline of global Treasury management can help corporate Treasury practitioners lead their companies to better business decisions.

Key benefits of attending

By the end of this training course you should have learnt about:

  • The role of the corporate treasurer
  • The structure of the treasury
  • Cash and liquidity management
  • Interest rate and foreign exchange management
  • Cash flow forecasting
  • Working capital management
  • Managing risk in corporate treasury
  • Enterprise risk management
  • Managing Financial risk
  • Treasury Management
  • Treasury Functions and Responsibilities
  • Treasury Infrastructure
  • What Does the Treasurer Do?
  • Treasury Design
  • Importance of Operations and Control Efficiency
  • Putting an account structure in place
  • Importance of operations and control efficiency
  • Managing Treasury in uncertain times
  • Working Capital Management
  • Significance of working capital
  • Treasury’s role in working capital management
  • Working capital in the operating cycle
  • Cash conversion cycle
  • Accounts receivable and working capital issues
  • Inventory and working capital issues
  • Payables and working capital issues
  • International working capital
  • Other issues in international working capital
  • Case study/ Group Work: Moving from being a surplus organization to a borrower

Who should attend?

  • CEOs, MD’s, Treasurer’s, Assistant Treasurer’s, Directors, Bank executives responsible for Treasury product sales, product development and marketing.

All finance and Bank executives responsible for or interested in:

  • Treasury
  • Cash management and Liquidity Management
  • Enterprise Risk Management, Foreign Exchange and Interest Rate Risk
  • Working Capital Management
  • Sale of Treasury products to Treasuries
  • Corporate Planning, Internal Audit, Internal Controls
Best Western Starfire Hotel, 128 Joel Ogunnaike Street, GRA Ikeja, Lagos Jan 18 - 29 Jan, 2016
NGN 300,000.00
(Convert Currency)

+234 810 495 1079, +234 701 881 7970