Nigerian Seminars and Trainings

Search conferences, training, seminars, courses and workshops in Nigeria and around the world

business logo

Advanced Treasury Management Strategies

By: Alpha Partners

Lagos State, Nigeria

21 - 24 Nov, 2017  4 days

Follow Event


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.


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)


Related Courses
Professional Security Development Course Professional Security Development Course

4 days, 18 - 21 Dec, 2017 

2017-12-18 12:12:00
State, Nigeria

Alpha Partners

To teach participants best practice techniques in Security Operations and Management in the workplace. Course Outline Human Resources Screening Physical Security / Security Awareness Security ...

The Disciplinary Process in the Public Sector The Disciplinary Process in the Public Sector

4 days, 27 - 30 Nov, 2017 

2017-11-27 12:11:00
Lagos State, Nigeria

Alpha Partners

This workshop is to provide information and guidance to public service agencies in relation to the management of potential disciplinary matters, including suspension, under the Public Service Act. ...

Advanced Payroll Management and Accounting Advanced Payroll Management and Accounting

4 days, 21 - 24 Nov, 2017 

2017-11-21 12:11:00
Lagos State, Nigeria

Alpha Partners

This Advanced Payroll Management and Accounting course will teach best Practices in payroll management and accounting. Content Handling Human Resources Management System Tools Main Components of ...

Strategic Human Resources Management Strategic Human Resources Management

4 days, 21 - 24 Nov, 2017 

2017-11-21 12:11:00
Lagos State, Nigeria

Alpha Partners

By the end of the program, participants will be able to list the main cycles in Human Resources and the performance management, appraisal rating system with Strategic HR Management. Contents: The ...