COURSE OVERVIEW

This highly-interactive course includes various practical sessions and exercises. Theory learnt will be applied using the “MS Excel” application. 

This course is designed to provide participants with a detailed and up-to-date overview of the International Treasury and Cash Management. It covers the International treasury management and liquidity; the corporate treasury and the evolution of treasury and cash management as critical functions in the company; the risk, funding and exposures including the risk management strategies in treasury; and the funding, yield curves, fair value accounting and optimizing funding/investment choices. 

 

Further, the course will also discuss the treasury centralization and structures and global liquidity management optimization; creating visibility and mobilizing liquidity globally; selecting treasury vehicle for liquidity; the tax efficient structures and trends in treasury management; the efficient payments and accounts; the working capital and commercial flows; the key principles of working capital management; and maximizing efficiency of commercial payments and receipts. 

During this interactive course, participants will learn the intermediate commercial flows, payments factories and shared services including the tools to optimize treasury and taking control; the various commercial flows techniques and the new challenges when regionalizing commercial flows; the domestic payments and international payments; the account structure for commercial and treasury flows including the evolving regulatory and governance/risk frameworks; the principles of working capital, cash management efficiency and supply chain financing; the working capital, systems and bank relations; building treasury dashboards with business intelligence; the cash forecasting, leveraging an ERP for treasury, treasury technology, banking systems and corporate SWIFT; the integration and international standards, fraud and cybercrime; the selection of banking partners; and the international RFP process.