With change and variability being a constant in our world today, real time insights into corporate cash flow have become quite crucial. Strategic financial planning that considers the impact of cash and risk management cannot be overemphasised.

Treasury management entails the administration of a company’s cash flow, investments, and financial risk management processes, and how relevant data can be obtained to develop short term, medium term, and long-term planning and forecasting. The focus is to empower cash managers and treasury management practitioners to establish standardised processes that not only facilitates efficient monitoring and communication, but also develops the mindset for problem-solving.

This two-week training program ensures that participants get a firm feel of treasury management, equipping them with the skills needed to effectively manage cash, investments, and risks, and to comply with regulatory requirements in their roles.

At the workshop, amongst other topics, the participants will:

• Obtain a basic understanding of finance and accounting principles
• Be taught the fundamental principles of treasury management
• Develop skills in cash flow forecasting, liquidity management, and investment strategies Learn the role of the treasury department in a corporation
• Learn about financial markets and instruments
• Be infused with practical knowledge of cash management
• Get relatable learning on investment strategies
• Be provided with a level of familiarity to risk management and its impact on their roles
• Learn to keep in line with current and established regulations

Who Should Attend

• Treasury Managers and Officers
• Financial Managers and Officers
• Cash Managers and Officers
• Risk Managers
• Corporate Finance Professionals