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Eliminating the Challenges of Treasury Management

By: Fontini Consulting Ltd

Abuja FCT, Nigeria

13 - 15 Apr, 2016  3 days

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NGN 325,000

DAY 1

  • Current challenges of corporate treasury management
  • Corporate value creation
  • Cash flow and liquidity management

DAY 2

  • Working capital management
  • Managing foreign exchange risks in operating income

DAY 3

  • Managing commodity risks in operating income
  • Managing other corporate risks
  • Debt financing for corporates

DAY 4

  • Managing risks in debt financing
  • Accessing and managing corporate capital
  • Managing banking relationships

Who should attend?

This course is designed for intermediate and senior level professionals working for (or working with) industrial, commercial, and service corporations/companies, including:

  • Corporate chief financial officers and other senior management
  • Corporate treasury and capital markets professionals
  • Corporate accounting, financial control, legal, and audit professionals
  • Corporate cash managers and investment managers
  • Corporate cash investment managers
  • Corporate MIS and operations executives
  • Corporate budgeting and planning executives
  • Corporate production or business unit managers wishing to understand better how treasury operates and interacts with them
  • Commercial and investment bankers covering corporate treasury or finance professionals
  • Treasury marketing professionals at banks covering
  • Corporate auditors
  • Accountants, legal
  • Other external services working with corporate treasury or finance professionals
Alexis Hotel & Conference Centre. Plot 693 Obafemi Awolowo Way Jabi- Abuja Apr 13 - 15 Apr, 2016
NGN 325,000.00
(Convert Currency)

08035062583

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