Course Description

This practical five-day course deals with current issues, techniques and technologies that are vital to improved management of critical treasury activities. Key topics are emphasized that must be managed effectively by organizations of all sizes. This course concentrates on the ability to record treasury transactions and prepare financial statements related to treasury transactions in adherence with accounting principles and treasury rules.

Course Goal

To enhance the participants’ Knowledge, Abilities and Skills necessary to understand and apply the concepts, principles, policies, and methods of treasury management.

Course Objectives

By the end of the course, participants will be able to:

• Understand the role of cash and treasury management in corporate finance. 
• Record treasury transactions.
• Prepare financial statements related to treasury transactions according to accounting principles and treasury rules.
• Manage credit and accounts receivable. 
• Determine and use the collections systems.
• Determine and use the cash concentration systems.
• Manage accounts payable and disbursements.
• Be familiar with electronic commerce.
• Forecast cash flows.
• Understand how companies typically determines short-term investment policies.
• Understand the principal features of borrowing alternatives.
• Understand the basic difference between hedging and speculating.
• Develop appropriate interest rate hedging strategies.
• Be familiar with the international treasury management.

Who Can Benefit

Every person who deals with finance and treasury: accountants, financial consultants, treasurers, cash managers, financial directors, staff members of the financial department, controllers.