FUNDAMENTALS OF CORPORATE

TREASURY MANAGEMENT
COURSE OVERVIEW
This corporate treasury course provides a complete overview of the corporate treasury function from strategy and
organization, to cash management, risk management, and corporate finance. We combine theoretical knowledge and
insights into all aspects of the treasury function and activities with ‘real life’ case study examples so that you can really
relate the core principles to your own work.

TARGET COMPETENCIES
Asset and Liability Management
Modern Technology in Treasury and International Trade Finance TARGET
AUDIENCE
The Treasury Function
Managing Bank Relations
Cash Flow Forecasting
Working Capital Management Treasury manager, treasury dealer,
Short-Term Borrowing treasury assistant, treasury
Short-Term Investments accountant, or treasury controller
Capital Markets New to treasury or a specialist who
Managing Financial Risk requires an overview of the whole
International Trade Finance treasury function.
Someone who works with treasury
internally such as an accountant,
COURSE OBJECTIVES tax manager or an internal auditor
A banker, auditor, software vendor,
By completely attending this course, participants will be able to: or a consultant who wants to
Current best practices in corporate treasury management in understand treasury from the
international markets customer’s perspective.
The roles of treasury in adding value to corporate financial
performance
Managing local, regional, and global banking relationships
Assessing and managing corporate cash flow, liquidity, working capital,
financial markets risks, financing, and capital
The role of corporate treasury in sourcing financing in various types
of markets
The role of corporate treasury in cash investment management strategies
The use of traditional as well as new derivatives and structured products
to achieve corporate treasury objectives
Trade finance and treasury technology
Understanding the functions and responsibilities of corporate treasury
Learn how to manage cash flow and working capital
COURSE METHODOLOGY
The course uses a mix of interactive techniques, such as brief presentations, application of theories presented, and
demonstrations of rea-life examples. It will also include many group and individual exercises to exchange experience
and apply knowledge acquired throughout the course.

COURSE OUTLINE
THE TREASURY FUNCTION CAPITAL MARKETS
The importance of the treasury function Bonds
Key Treasury roles and responsibilities Stocks
Organizational structure Measuring weighted average cost of capital
How Treasury interfaces with other department Long term financing strategies

MANAGING BANK RELATIONS MANAGING FINANCIAL RISK

Day to day requirements Understand the different types of risk
Managing bank relations Hedging Instruments and strategies
Bank products and services Derivatives valuation

CASH FLOW FORECASTING INTERNATIONAL

Importance of cash flow forecasting
Analyzing cash forecast
TRADE FINANCE
Cash Concentration Techniques Understand supply chain
Sweeping, Pooling, zero balancing Use of Letter of Credits and bank guarantees
Open accounts and Financial guarantees (SBLC)
GLOBAL TREASURY
WORKING CAPITAL Centralized and decentralized treasury
In-House Bank
MANAGEMENT Netting, Pooling and Reinvoicing

Payments and float

Credit and receivables
Inventory and payables PAYMENTS
Trade credit SWIFT
E-Commerce EFTs
Cash conversion cycle RTGS

SHORT TERM BORROWING INFORMATION TECHNOLOGY

Bank sources
Banking Portals (online banking)
Money-market sources
Treasury Management System (TMS)
Comparing Alternatives
Enterprise Resource Planning (ERP) Systems
Short-term borrowing strategies
ERP Integrated Treasury Management Systems.

SHORT TERM INVESTMENT

Short-term instruments and markets
Short-term strategies
Measuring Investment weighted returns
Investment Risk Rankings

To register or for complete course Information

Office: +971 4 430 8394 | WhatsApp: +971 50 454 9895 | Email: courses@viftraining.com

Web: www.viftraining.com