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Cash Flow and Treasury Risk Management

By: Symantic Consulting

Lagos State, Nigeria

28 - 30 Aug, 2024  3 days

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NGN 250,000

Venue: 20 Harvey Road Sabo Yaba Lagos Nigeria

Other Dates

Venue Date Fee  
20 Harvey Road Sabo Yaba Lagos Nigeria, Lagos State, Nigeria 25 - 27 Sep, 2024 NGN250000
20 Harvey Road Sabo Yaba Lagos Nigeria, Lagos State, Nigeria 28 - 30 Oct, 2024 NGN250000
20 Harvey Road Sabo Yaba Lagos Nigeria, Lagos State, Nigeria 25 - 27 Nov, 2024 NGN250000
20 Harvey Road Sabo Yaba Lagos Nigeria, Lagos State, Nigeria 11 - 13 Dec, 2024 NGN250000

Liquidity of an organization ensures solvency and continuity of operations of business. Those involved in the payment of supplier’s invoices need to be acquainted with the wherewithal of Treasury management. The risks associated with treasury management are enormous and need to be managed well to keep business operations going. Treasury and account payable accountants and finance executives need to be evaluating and monitoring the level of cash flow before payments are made.

The learning objectives of this program will include but not limited to cash management, liquidity management, debt management, optimum utilization of funds, banking relationship and risk management as well as international funding.

Participants expected:

Account payable executives, finance executives, account receivable executives, procurement executives, purchasing and supply executives, budget officers, treasury executives among others.

Content:

  • Cash flow management deliverables.
  • Core issues in optimum utilization of funds.
  • Working capital management
  • Debt management
  • Risk principles and practice.
  • International funding arrangements and sources
  • Organisational banking relationship management
  • Case studies
20 Harvey Road Sabo Yaba Lagos Nigeria Aug 28 - 30 Aug, 2024
20 Harvey Road Sabo Yaba Lagos Nigeria, Lagos State, Nigeria 25 - 27 Sep, 2024
20 Harvey Road Sabo Yaba Lagos Nigeria, Lagos State, Nigeria 28 - 30 Oct, 2024
20 Harvey Road Sabo Yaba Lagos Nigeria, Lagos State, Nigeria 25 - 27 Nov, 2024
20 Harvey Road Sabo Yaba Lagos Nigeria, Lagos State, Nigeria 11 - 13 Dec, 2024
NGN 250,000.00
NGN 250,000.00
NGN 250,000.00
NGN 250,000.00
(Convert Currency)

Dr Benjamin +2347010182707

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