Treasury

at school(s) in Canada or delivered online/live/on-site/by e-learning

Organizational Treasury Policy
Course Format: Classroom
School/Trainer: Sprott School of Business [All Courses]
Training Center(s)/Venue(s): Ottawa, Ontario, Canada
Jobs & Resumes: Ottawa
Houses & Roommates: Ottawa

Managing financial risk is an important activity for organizations that transact in foreign currencies, use floating rate debt, or deal in commodities. These organizations typically hedge financial risk using various financial instruments, including derivative securities. While hedging is important, setting up the treasury function to manage how and when the hedging is done is perhaps even more......

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Also known as treasury management, working capital management, or short-term financial management, cash management addresses fundamental principles and practices concerning cash management. Topics include the role of cash management, credit, accounts-receivable and collection management, accounts payable and disbursement management, electronic commerce, information and technology needs for cash......

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Examines the strategies and tools of liquidity management with an emphasis on the treasury activities of cash planning and control. Topics include liquidity and financial flexibility, working capital management, cash forecasting and transactions procedures, near-cash investments, short-term financing, the payment system, cash collection, and managing financial risk with futures, options, and sw......

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The International Investment Administration Qualification (International IAQâ„? offered by the Securities and Investment Institute (SII) in London is widely acknowledged as the most appropriate qualification for staff engaged in treasury operations and investment administration. The programme is delivered in 12 hours of small group workshops conducted by experienced industry practitioners wi......

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Eno.com is a global provider of software consulting services for SAP® ERP software. With successful installs and upgrades in the US and overseas, Eno is capable of addressing multi-site, multi-lingual, and multi-national SAP® clientsâ€?requirements. We provide enterprises with flexible, rapidly deployed ERP, CRM, and Supply Chain solutions. Eno’s SAP® consultants have many years of exper......

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Treasury and Cash Management (TR) - Overview of Treasure Management Functionality and Configuration - Cash Management Configuration - Funds Management Best Practices - Using SAP for Investment and Risk Management ...

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