Advanced Treasury and Liquidity Management

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.