Outcomes
By the end of this training course, trainees will be able to:
- Identify the strategic role of corporate treasury in managing financial resources.
- Explain key treasury functions.
- Specify regulatory compliance, governance, and emerging trends.
Target Group
- Treasury managers and officers.
- Risk managers.
- Controllers and accountants.
- Internal auditors.
- Banking relationship managers.
Contents
- Introduction to Corporate Treasury Operations:
- Overview of corporate treasury.
- Treasury structures.
- Treasury’s role within finance.
- Governance and compliance.
- Cash and Liquidity Management:
- Liquidity management.
- Utilizing credit facilities.
- Working Capital and Risk Management:
- Working capital optimization.
- Capital allocation.
- Risk management in treasury.
- Corporate Treasury Systems and Financing Facilities:
- Treasury management systems (TMS).
- Corporate treasury facilities.
- Governance and strategic role of treasury.
- Practical examples.