Best Practices in Treasury Management

Course Description

As a result of substantial losses caused by this tidal wave of financial ruin that occurred in equity stock markets, currency, commodity and derivate market on a global basis, treasury management functions are now regarded as vital for the stability and profitability of all organizations. This workshop is developed to teach participants best practices in treasury management.

Participants will learn the management of an enterprise’s holdings, with the ultimate goal of managing the firm’s liquidity and mitigating its operational, financial, and reputational risk. You will also learn how to manage a firm’s collections, disbursements, concentration, investment, and funding activities to include trading in bonds, currencies, financial derivatives, and the associated financial risk management.

Who Should Attend?

  • Accountants
  • Directors Management Staff
  • CFOs
  • Heads of Accounts Department
  • Finance Managers and others who perform related functions.

Education introduction