Effective Corporate Treasury Management

PROGRAM TITLE
Effective Corporate Treasury Management

DURATION
5 (five) days

DATES
On specific request, for a group of at least 6 persons

VENUE
Novotel Bangkok Fenix Silom, Thailand

PROGRAM  DESCRIPTION & OBJECTIVES

Nowadays, the Treasury’s world is becoming increasingly complex. Never has it been more important for organizations, businesses, and non-profits to effectively manage their cash, working capital, and risk on a sustainable basis to maintain their operational obligations.

Treasury is currently also called upon to be even more strategic in its approach to develop solidly integrated key important parts in managing the company’s fund, manage investment risks, and archive a low-cost creative financing structure, including developing strong relationships with lenders (traditional and non-traditional) and investors.

After attending this course, participants will be better able to:

  • Understand how and why treasury practices can add value
  • Know the different ways and means of improving treasury efficiency and apply them
  • Understand of internal control
  • Spot whether treasury risks and control processes are adequate
  • Apply current best practices treasury management

PROGRAM CONTENT

  • The concept of effective corporate treasury management
  • Time value of money
  • The money markets
  • Capital markets and funding
  • Cash and liquidity management
  • Currency and interest rate exposure management
  • Derivatives Explained
  • Treasury risks (includes risks in the dealing operation)
  • Setting corporate treasury objectives
  • Analyzing relevant internal and external situations
  • Pinpointing relevant KSF-s and SWOT
  • Developing treasury strategies & plans
  • Treasury operations and controls

LEARNING METHODOLOGY
A proper mix of lectures, Q&A, sharing, discussions, exercises, and activities.

RECOMMENDED PARTICIPANTS

  • CFO-s
  • Finance related Managers / Supervisors/ Officers
  • SME Business Owners
  • All those who are groomed for above positions and who are interested in sharpening and broadening their knowledge & skills in treasury management

COURSE FEE

  • US$ 2250.- per person, net into our account
  • Including a certificate, refreshments, lunch, stationery and writing instruments

REGISTRATION
Publimaks International
Email : marketingmanager@publimaks.com
Phone : +62 21 7456755
Fax : +62 21 7452049

Registration closing date : 4 (four) weeks prior to the commencement date of the program.

Course Registration
PLEASE SELECT