- Short course
- London (Inghilterra)
Da migliorare Nothing bad.
Corso realizzato: Dicembre 2016 | Recomendarías este centro? Sí.
Cosa impari in questo corso?
Cash Flow Statements
The Role and Function of Treasury
·Overview of the main activities of treasury management in the private sector and public sector
·Treasury management activities in the private sector
·Treasury management activities in the public sector
·Introduction to Treasury risks
Strategic Treasury Management
·How treasury has evolved since the financial crisis
·Aligning treasury strategy with organisational goals
·Treasury as strategic financial advisers to the organization
·Areas where treasury takes a leading role, including bank relationship management; short and long-term borrowing and financial risk management
Managing Treasury Risks
·Risk management frameworks and the control environment
·Effective internal controls and governance in the treasury function
Practical Treasury Management
·Preparing cash flow statements
·Using ratio analysis
·Raising finance - debt versus equity
·The weighted average cost of capital (WACC)
Building an Investment Portfolio
·Establishing investment criteria and objectives
·Investment strategies; passive, active, matching, outsourcing and risk-reduction
·Balanced diversification across asset classes, geographic spread, currencies etc.