Treasury and Working Capital Mgt.

Creating a better understanding of multiple concepts related to working capital management and determining the best approach that suits your company will require you to learn some new things in Treasury and Working Capital Management

Learning Objective :

•  How managing working capital successfully enables you to distinguish different types and sources of short-term financing.
• How to manage the organization’s capital to achieve profitability         
• How business working capital cycles work and how to calculate and interpret the key working
•  capital ratios
•  Learn how you can manage your most liquid assets to get the highest ROI.
•  Learn about the main types of short-term financing that an organization might use and how to choose the most appropriate.

Key Topics;

• Overview of Working Capital Management
• Corporate strategy and the treasury
• Currency exposure management
• Transaction exposure management
• Interest rate exposure management
• Debt management
   
• Cash Management
•  Raising Capital (Debt and Equity)
• Positioning of working capital in the enterprise
• Financial performance and interpretations
• Interest and time value of money concept
• Project appraisal/ capital budgeting techniques
• Risk management