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Treasury and Working Capital Management Course (Accounts Receivable Management)

By: GODP Consulting

Lagos State, Nigeria

11 - 12 Dec, 2018  2 day

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NGN 120,000

An overview of why treasury and working capital management is vital for the generation of sustainable cash flow and survival of all companies. You will also gain an appreciation of the techniques that can be employed to manage working capital and improve efficiencies. The course deals with the basic principles, practices and applications within important components of working capital applicable to the real estate industry.

Learning objective

Participants will learn:

  • An overview of why treasury and working capital management is vital for the generation of sustainable cash flow and survival of all companies.
  • Appreciation of the techniques that can be employed to manage working capital and improve efficiencies.

Course Content

  • Overview of Working Capital Management
  • Overview of Treasury Management Overview  
  • Corporate strategy and the treasurer
  • The role of the treasury and treasurer  
  • Cash Management
  • Raising Capital (Equity and Debt)
  • Receivables and debtors management
  • Payable and creditor management
  • Risk management
  • Management reporting: KPI for all areas
  • Positioning of working capital in the enterprise

For Whom:  

  • Financial Controllers/ Chief Financial Controllers
  • Treasury and Investment Managers
  • Finance/ Investment/ Inventory Officers
76, Mobolaji Anthony way, Ikeja, Lagos Dec 11 - 12 Dec, 2018
NGN 120,000.00
(Convert Currency)

Seun +234 806 012 6972