Treasury Services, ALM & Cash Management Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
The recent, massive banking crisis that 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 tidal 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. The very first function of treasury management is cash management which is the corporate process of collecting and managing cash as well as the use of cash for short-term investing. This makes cash management a key component of a company’s financial stability and solvency. Learn how to deliver a good cash management proposition. Get to grips with how corporate treasurers ensure that their company is always able to meet its obligations.
BENEFITS OF ATTENDING
- Treasury management – the varying roles, functions, responsibilities and techniques of ensuring organizational liquidity and profitability.
- Market volatility – establishing the need for effective treasury management.
- Establishing a treasury function along with developing a risk management strategy
- The strategic role and scope of treasury management
- Regulation, including the international regulatory framework.
- Understanding the various market risks that exist
- Measurement techniques using ladders, duration and net present value (NPV) techniques.
- Bank accounts and financial services authority policy
- Asset and liability management versus treasury management
- Reasons for holding cash: transaction, precautionary and speculative
- Risks surrounding the treasury function
- Strategic challenges for treasurers in organizations
- Apply up-to-date practices covering asset-liability management and cash management techniques
- Exchange rate risk – differentiating between transaction risk and translation risk
- Describe and explain the roles of corporate treasury management and the treasury function
- Recognize and correctly measure financial instruments under International Financial Reporting Standards (IFRS)
- Understanding the scope of operational and other associated risks
- Cash Management Best Practices and Techniques
- Netting and pooling concepts – treasury and cash management within multinational organizations
- Transfer pricing policies, including effective documentation techniques.
- Reasons for holding cash: transaction, precautionary and speculative
- Ratio analysis for decision making
- A summary overview of the concepts of investment risks and portfolio investment returns
- Describe fair value measurement and explain its effect on financial instruments’ presentation
- Risk management – tools and techniques, along with best practices, to minimize or eliminate interest rate and exchange rate risks as well as commodity pricing risks utilizing the best available internal and external hedging instruments.
WHO SHOULD ATTEND
- Treasury Team
- Risk Team
- Capital Management Team
- ALM professionals
- Credit Risk Team
- Cash Managment Team
- Finance professionals
- Accounting professionals
- Forex Team
- Business Heads
- Risk Management
- Operational Risk Management
- Accounting professionals
- Bank supervisors
- Financial Controllers
- ALCO Professionals
- Corporate Treasurers
- Dealers
- Investment Managers
- Auditors
- Financial Analysts
- Accountants and Finance Staff
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.
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Trusted Clients
Amazing Experience
"We worked with BIZENIUS for our Fresh Graduates Program thru one of our clients. I must say that they are simply amazing. At each step of the sessions, Knowledge Transfer and Practical Learning were emphasized upon, with daily evaluations to verify learning. Happy to say that we are so happy that our partners chose BIZENIUS to deliver this critical session for us. Looking to work together in future."
Sustainable Relationship with BIZENIUS
“It is always a pleasure to work with BIZENIUS. We have been partnering with BIZENIUS since 2016 and we see improvements with each session. The courses are highly Interactive, and their lecturer’s makes it easy to understand the materials. We look forward to working with BIZENIUS on a variety of courses. We are happy with the way this relationship has evolved.”
Practical Approach, Hand on Learning.
“BIZENIUS organized NEBOSH Oil and Gas Certificate for us. The sessions in the preparatory training were well complimented with real life case studies and practical examples. We enjoyed the 5 days training session leading up to the examination. Everything was organized with meticulous details to ensure a great learning experience and success at the examination. Thank you.”
Relevant and Well Organized.
“The training was very well organized. The content was very relevant to my role. The interactive discussion was encouraged, and the trainer was also very knowledgeable of the subject matter. I would recommend this training to all who are involved at some stage of Risk, ICAAP or ILAAP.”
