Treasury Management

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

Treasury management Workshop
Course Format: Classroom
School/Trainer: Reed Learning [All Courses]
Training Center(s)/Venue(s): London, United Kingdom
Jobs & Resumes: London
Houses & Roommates: London

Accountants, treasury and financial managers, and internal auditors needing a practical overview of the key issues associated with treasury management, particularly financial managers who have recently or are about to inherit new or increased treasury management responsibilities. Course Overview Introduction to treasury management what is treasury management? importance of treasury ......

Course description>>
 

A full understanding of the principles of treasury management, gained through practical and interactive workshop style sessions, including: â–?assessing and managing financial risks â–?funding and investing cash surpluses â–?cost-effective domestic and international cash management â–?key controls and procedures â–?currency management and the euro â–?implications of IAS 39. What does the course cov......

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This one day programme is specifically aimed at the way treausry managers can use techincal analysis techniques, not only in making investment decisions within the treasury portfolio, but more importantly, in the timing of when to invest and when to hedge downside risk. The techniques used can be applied to the decision making process for timing share buybacks, risk management, the fu......

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This highly interactive course is designed for anyone who is new to treasury or has recently taken on responsibility for the department. It will demonstrate why and how good treasury practices can be cost-effective and can improve corporate efficiency and it will put the treasury department in context with the rest of the organisation. Use this programme to ¡®health-check¡¯ your own treasury dep......

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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......

Course description>>
 

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