Euro-training Center
 Advanced Treasury and Liquidity Management 23 Dec London UK QR Code
Inquiry PDF   Like Share   Print

Finance and Accounting

Advanced Treasury and Liquidity Management


REF : F2799 DATES: 23 - 27 Dec 2024 VENUE: London (UK) FEE : 5300 

Overview:

Introduction:

This training program is designed to delve into optimizing working capital, forecasting cash flows, and managing financial risks in a global economy. It aims to provide participants with the expertise needed to ensure the company's financial stability and resilience in a competitive market.

Program Objectives:

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

  • Master advanced treasury management techniques for efficient capital allocation and liquidity management.

  • Develop and implement strategic cash flow forecasting models.

  • Learn to mitigate financial risks, including currency, interest rate, and credit risks.

  • Understand global trends in liquidity management and treasury operations.

  • Analyze case studies on advanced treasury strategies and liquidity issues in multinational corporations.

Target Audience:

  •  Chief Financial Officers (CFOs).

  • Treasury Managers and Senior Treasury Analysts.

  •  Financial Controllers.

  •  Corporate Finance Executives.

  •  Risk Management Professionals.

  •  Senior Financial Analysts.

Program Outlines:

Unit 1:

Advanced Treasury Strategies:

  • Strategic Role of Treasury in Corporate Finance.

  • Centralized vs. Decentralized Treasury Models.

  • Treasury Technology and Automation Tools.

  • Global Treasury Management Systems.

  • Treasury Performance Metrics and Benchmarking.

Unit 2:

Liquidity Forecasting and Cash Management:

  • Developing Advanced Cash Flow Forecasting Models.

  • Liquidity Ratios and Key Performance Indicators.

  • Cash Pooling Strategies for Multinational Corporations.

  • Managing Seasonal Liquidity Fluctuations.

  • Techniques for Optimizing Working Capital.

Unit 3:

Financial Risk Management:

  • Identifying and Managing Currency Risk.

  • Interest Rate Risk and Hedging Strategies.

  • Credit Risk Management and Counterparty Risk.

  • Managing Commodity Price Risk in Treasury Operations.

  • Integration of Risk Management into Treasury Functions.

Unit 4:

Debt and Investment Management:

  • Strategies for Managing Short-term and Long-term Debt.

  • Bond Issuance and Debt Refinancing Techniques.

  • Investment of Surplus Liquidity.

  • Capital Markets Instruments for Liquidity Management.

  • Structured Finance and Securitization in Treasury.

Unit 5:

 Compliance and Regulatory Frameworks:

  • Understanding Global Regulatory Environment for Treasury.

  • Basel III and Liquidity Coverage Ratio (LCR).

  • Compliance with IFRS 9 for Financial Instruments.

  • Managing Treasury Audits and Internal Controls.

  • ESG Considerations in Treasury and Liquidity Management.