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Advanced Treasury Management Strategies

By: Alpha Partners

Lagos State, Nigeria

21 - 24 Nov, 2017  4 days

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NGN 105,000

The role of the treasury function is of primary significance, encompassing responsibilities of both-tactical and strategic importance. Central within these responsibilities the management of financial risks that arise from many of the treasury functions activities, market risk exposures, balance sheet and liquidity risk management. This workshop is to deepen participants’ financial skills and knowledge of the nature of the activities, responsibilities and product with treasury management, as well as to develop a deeper understanding of the strategic role of treasury risk management within the organization as a whole.

CONTENT

Corporate Treasury and Cash Management

  • Corporate finance and treasury
  • Cash and liquidity management
  • Domestic and international banking system
  • Electronic banking

Cash and Liquidity Management

  • Cash forecasting
  • Liquidity management and locations
  • Account structures and locations
  • The day-to-day cash management routine

Managing technology in the corporate treasury

  • Tax and the treasurer
  • Technical issues

Money market and financial risk management

  • Money market instruments
  • Financial risk management
  • Interest rate risk
  • Foreign exchange risk
  • Global liquidity management and compliance

Managing operation and risk in the corporate treasury

  • Treasury processes
  • Working capital management
  • Risk management policies
  • Control framework in the corporate treasury

For Whom: Accountants, Auditors, Senior and Middle Level Financial Managers, Treasurers, Controllers and Directors/Managers or Treasury Operators.

This course is being run by Alpha Partners in collaboration with The Institute Of Chartered Accountants Of Nigeria, Lagos Mainland District.

Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba - Lagos. Nov 21 - 24 Nov, 2017
NGN 105,000.00
(Convert Currency)

08033045484

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