The "Corporate Treasury Masterclass" is a specialized five-day program tailored for C-suite executives, offering an in-depth exploration of corporate treasury management. Covering cash flow forecasting, forecasting methods, working capital management, financial risk management, financial markets, treasury technology, and essential soft skills. This program equips high-level executives with the knowledge and tools necessary for effective corporate treasury oversight. Participants will gain insights into optimizing cash flow forecasting and mitigating financial risks, as well as mastering the intricacies of financial markets. Additionally, they'll delve into the strategic use of treasury technology and hone their leadership, critical thinking, and negotiation skills, while managing banking relationships and implementing treasury policy frameworks. This program empowers C-suite professionals to lead with confidence in the realm of corporate treasury.
Develop a comprehensive treasury policy and procedures manual for the organization.
Recommend an optimal capital budgeting strategy for a company
Evaluate the impact of different working capital management strategies on a company's cash flow and profitability
Implement digital tools and technologies to improve treasury operations and automate processes
Apply advanced negotiation strategies tailored for financial professionals
Purpose of Cash Flow Forecasting
Types of Forecasts
Forecasting Process
Forecasting Methods
The Link between Cash and Working Capital
How Changes in Current Balance Sheet Accounts Impact External Financing
Components of the Cash Conversion Cycle (CCC)
Strategies for Investing in and Financing Working Capital
Management of Trade Credit and Accounts Receivable (A/R)
Management of Inventory
Working Capital Management Tools for Corporate Groups
Management of Accounts Payable (A/P)
Application
Fundamental Working Capital Metrics
The Cash Conversion Cycle (CCC)
Accounts Receivable (A/R) Monitoring
Capital Structure
Raising Long-Term Capital
Managing Long-Term Capital
Alternative Financing
Time Value of Money
Capital Budgeting
Financial Statement Analysis
Types of Financial Risk
Managing Financial Risk
Derivative Instruments as Financial Risk Management Tools
Managing Interest Rate Exposure
Managing Foreign Exchange (FX) Exposure
Managing Commodity Price Exposure
Accounting and Tax Implications of Financial Risk Management
Regulation of Financial Instruments
Hedging Policy Statement
Simulation
Money Market Participants
Money Market Instruments
Structure of the Capital Markets
Debt Market
Technology for Treasury
Treasury Management Systems (TMSs)
Project Management
Communications and Technology Developments
Role-plays and Case Studies
Leadership and Management
Critical Thinking
Negotiation Skills
Treasury C-suites and Executives
