Cutting Edge Corporate Treasury Management and Cash Optimisation

Cutting Edge Corporate Treasury Management and Cash Optimisation

This training programme is designed for professionals working in the field of banking, treasury, and finance. It provides them with profound specialised knowledge of the state-of-the-art roles and functions of treasurers in investment plans, cash optimisation methods, management of treasury, cash flow forecast, and hedging strategy. Trainees will examine the tasks of corporate treasury management and the treasury role employing active hedging strategies and account structures with tax-efficient features. Besides, they will learn how to optimise working capital to enhance financial performance. Course attendees will have the chance to develop a cash flow forecast, focusing on the best ways of forecasting cash and loan balances in a timely manner. They will also practice risk and return analysis, taking into consideration future and present challenges in treasury investment and merchandise. Besides, students will examine the application of modern technologies to treasury operations to encourage adhering to applicable procedures and policies.

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