Treasury

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

Auditing The Treasury Function
Course Format: Classroom
School/Trainer: MIS Training Institute [All Courses]
Training Center(s)/Venue(s): Johannesburg, South Africa
Jobs & Resumes: Johannesburg
Houses & Roommates: Johannesburg

The Auditing the Treasury Function course, now in its fourteenth year, is designed for financial institution internal audit personnel engaged in the audit of their own Treasury dealing room and associated functions and is constantly revised and updated. The course gives participants the opportunity to discuss with fellow auditors and an experienced practitioner the financial market operations u......

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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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