Includes
Customer Support
ADVANCED CASH AND TREASURY MANAGEMENT
Date: 3 days, Feb.19 - Feb.21, 2025
Workshop Fee:
205000
Location: 13, John Olugbo Street, Off Toyin Street, Ikeja - Lagos, NG
Website: http://www.avantgardenigeria.com
Avant-Garde Resources Center (ARC)
Course Description:
Objective
The banking crisis of 2008, which created financial havoc around the world, caused considerable savings and wealth to evaporate, strained the equity levels of global organizations to unprecedented minimum levels and resulted in money markets, as well as other normally liquid and transparent capital markets, to temporarily freeze up or suspend trading activities. As a result of the substantial losses caused by this trial wave of financial ruin that occurred in equity stock markets, currency, commodity and derivative markets on a global basis, treasury and cash management functions are now regarded as vital for the stability, security and profitability of all organizations. By the end of the workshop, participants will be able to:
- Improved treasury management skills by adopting the responsibilities and techniques required to ensure optimum organizational liquidity and profitability
- Better prepared to eliminate interest rate and exchange rate risks as well as commodity pricing risks utilizing the best available internal and external hedging instruments
- Improve cash management skills as a result of gaining a better understanding of liquidity and portfolio investment returns
Content
An Overview of Treasury Management
· Strategic Role and Scope of Treasury Management
· Asset and Liabilities Management
· Portfolio Management, Trading & Settlement
Financial Management
· Corporate Financial Planning
· Liability Management Strategies Objectives, Tools and Techniques
· Asset Management Strategies
· Capital Adequacy Determinations
· Off-Balance Sheet Activities & Securitizations
Financial Derivatives
· Forward Contracts and FRAs
· Swaps and Types of Swaps
· Options – Types, Tools, Strategies and Risks
Risk Management
· Market Risk
· Identifying and Managing Internal Rate Risk
· Exchange Rate Risk
· Credit and Operational Risks
Cash Management Best Practices & Techniques
· Cash Flow Statement and Financial Forecasts
· Liquidity Management
· Transfer Pricing Policies
· Netting and Pooling Concepts
FOR WHOM: Treasury Managers/Staff, Risk Managers, Accountants, Auditors, Business Development Managers, Investors/Stakeholders, Financial Decision Makers, CFO and other professionals with an interest in finance.