Gain Proven Treasury Management Strategies Specifically for Corporate Treasurers
Corporate Treasury Management Training Course
This intensive training course gives you a comprehensive coverage of the strategic and operational aspects of treasury management for corporates.
Course Overview
This intensive training course gives you a comprehensive coverage of the strategic and operational aspects of treasury management for corporates.
- Current best practices in corporate treasury management in Asia and around the world
- The roles of treasury in adding value to corporate financial performance
- Assessing and managing corporate cash flow, liquidity, working capital, financial markets risks, financing, and capital
- The role of corporate treasury in sourcing financing in various types of markets
- The role of corporate treasury in cash investment management strategies
- The use of traditional as well as new derivatives and structured products to achieve corporate treasury objectives
- Managing local, regional, and global banking relationships
- Measuring and evaluating corporate treasury performance
- Providing a head start in mastering concepts required for certification from various associations of corporate treasurers (eg ACT)
Benefits of Attending
This course is designed to give delegates practical “hands-on” expertise for immediate implementation in their own organisations. The course first considers the important roles for corporate treasury in managing cash flow and liquidity, working capital, accessing debt financing, and managing capital.
Special modules delve more deeply into risk management and other operational topics in these areas. Lastly, the course concludes with a module that reviews how corporates should manage their banking relations.
The course makes extensive use of short problems, case studies, Excel exercises, and Bloomberg information.
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Corporate Treasury Management Course Agenda Highlights
DAY 1
- Current Challenges of Corporate Treasury Management
- Corporate Value Creation
- Cash Flow and Liquidity Management
DAY 2
- Working Capital Management
- Managing Foreign Exchange Risks in Operating Income
DAY 3
- Managing Commodity Risks in Operating Income
- Managing Other Corporate Risks
- Debt Financing for Corporates
DAY 4
- Managing Risks in Debt Financing
- Accessing and Managing Corporate Capital
- Managing Banking Relationships
View the detailed course content and the latest discount promotions:
Ready to Enroll?
Click on the button below to enroll
Have a question? Email us at: [email protected] or visit the help center.
18 Seats Only
Only 18 seats available per session so you get more personal attention.
Reference Package
You also receive a Course Reference Kit to take away for future reference. (Value of $200.00)
Get Answers
All our trainings are built for interaction and for you to get the most out of the training for your job and situation.
Ask questions specific to your situation. It's the closest you can get to getting personalised coaching.
Certificate of Completion
After completing the training, you receive an Ethan Hathaway gold-embossed certificate of completion to mark your achievement.
Available for In-House Training
There are currently no scheduled public sessions for this training, however, it is available as an in-house training.
Request an in-house training proposal below or learn more about In-House Training
Accredited By
Ethan Hathaway is accredited by the British Accreditation Council for Independent Further and Higher Education as an International Centre.
