Quality Seal Emagister EMAGISTER CUM LAUDE
Quality Seal Emagister EMAGISTER CUM LAUDE

Treasury Management

London Corporate Training
A London (Inghilterra)
  • London Corporate Training

3.028 
+IVA
*Prezzo Orientativo
Importo originale in GBP:
£ 2.650

Training at LCT is very good - educational and interesting. The presentation and content was perfect.

L'OPINIONE DI E.S. Adegede

Informazioni importanti

Tipologia Short course
Livello Intermediate
Luogo London (Inghilterra)
Durata 1 Week
Inizio 30/04/2018
altre date
  • Short course
  • Intermediate
  • London (Inghilterra)
  • Durata:
    1 Week
  • Inizio:
    30/04/2018
    altre date
Descrizione

- To contrast and compare the treasury function in the private and public sector
- The role objectives and functions of the treasury department in an organisation
- To evaluate the increasing the strategic role of the treasury function
- To identify financial risks in treasury management
- Learn how to optimise working capital

Informazioni importanti
È la formazione giusta per me?

Those who have a direct input into the treasury function in their organisation or have some responsibility for finance and financial strategy. They will be from all sectors, including private, public and not-for-profit including - Those who are new managers or managers wanting a refresher - Operations managers who want to know more about treasury activities - Managers who want to increase their strategic capability - Managers who are about to be promoted into positions which require treasury literacy - Managers facing financial investment decisions or expect to make a contribution to a wider planning process.- Internal auditors, accountants who need to show CPD

Sedi

Dove e quando

Inizio Luogo
30 apr 2018
03 set 2018
04 set 2018
London
3 Shortlands, Hammersmith, London, W6 8DA, London, Inghilterra
Visualizza mappa
Inizio 30 apr 2018
03 set 2018
04 set 2018
Luogo
London
3 Shortlands, Hammersmith, London, W6 8DA, London, Inghilterra
Visualizza mappa

Opinioni

E
E.S. Adegede
12/08/2014
Il meglio Training at LCT is very good - educational and interesting. The presentation and content was perfect.

Da migliorare .

Corso realizzato: Agosto 2014 | Consiglieresti questo centro?
A
Afolabi Ayode
10/06/2014
Il meglio It has been a wonderful experience. The presentations, especially the practical examples were excellent… and the trainer is world class.

Da migliorare Nothing

Corso realizzato: Giugno 2014 | Consiglieresti questo centro?
B
Beatrice Ndibe
20/07/2014
Il meglio Overall it was a wonderful experience. I learnt so much to take back to my organisation.

Da migliorare .

Corso realizzato: Luglio 2014 | Consiglieresti questo centro?

Cosa impari in questo corso?

Risk
Internal Auditng
Risk Management
Treasury
Investment
Financial
Public
Private
Public Sector
IT risk
Market Risk
Financial Training
Treasury management
Liquidity Risk
Currency Risk
Cash Flow Statements
Treasury Risks
Strategic Capability

Programma

The Role and Function of Treasury

Management

·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

·Market risk

·Liquidity risk

·Currency risk 

·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.

·Risk appetite