Treasury Training Courses and Workshops
School(s) providing training of Treasury Management

SAP Treasury and Cash Management
Course Format: On-site
School/Trainer: ENO.com [>>]
Training Center(s)/Venue(s): Stafford, United States

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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The frequent and rapid changes in Banking and Financial Sector requires the personnel to be up-to-date in their professional skills. The introduction of new accounting norms have increased the complexities in presentation of financial statements and has also made the analysis of financial statements difficult. Our trainers have delivered training sessions at the World Bank Programs, Infrastr......

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With significant developments that have taken place in the financial markets in the recent years affecting volatility in exchange rates and accentuating liquidity constraints, corporates and banks have started paying closer attention to the treasury and forex management. The PG Diploma Program in Treasury and Forex Management is designed to prepare students/ executives for challenging career......

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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 ......

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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 two-day course provides a solid grounding in the concepts and products used in treasury management within banks, companies and financial institutions, as well as explaining relevant terminology and jargon. By the end of the course, you will be able to analyse risk/reward of hedging and investment methods. No prior knowledge of treasury is assumed. Learning outcomes include obtaining a g......

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Interest Rates and Basic Calculations Compounding and discounting using annualised rates Day count conventions for money market instruments Nominal versus effective interest rates Calculating forward-forward rates Drawing a yield curve using money market rates Money Markets The inter-bank deposit market: Benchmark rates including LIBOR, EURIBOR, EONIA and SONIA; The off-shore, Eu......

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Australia’s anti-money laundering regulator, AUSTRAC, is undertaking an extensive education program to assist industry with voluntary compliance under the Anti-Money Laundering and Counter-Terrorism Financing Act (AML/CTF) 2006. This session will help you better understand AUSTRAC’s role as the regulator in the new AML/CTF environment. An interactive scenario will assist you in unders......

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Managing foreign exchange does not have to be complicated. Once you understand your organisation’s foreign exchange risks and the impacts of this risk, the next step is to develop a strategy to manage the foreign exchange risk in line with the overall strategy of your organisation. This session will assist you in understanding the drivers of foreign exchange markets and the potential i......

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