The workshop "From Zero to Hero: Corporate Treasury" offers professionals the opportunity to enhance their expertise in corporate treasury and stay up-to-date with industry best practices.
This workshop comprehensively explains payment instruments, working capital metrics, cash flow forecasting, financial risk management, and more. Participants will gain practical skills through hands-on exercises and case studies, allowing them to apply concepts to real-world scenarios.
Understand the various payment instruments and systems used in corporate treasury.
Describe the fundamental working capital metrics and their significance in financial decision-making
Discuss the importance of monitoring accounts receivable (a/r) and its role in optimizing working capital.
Apply appropriate disbursement strategies to efficiently manage cash outflows.
Compare and contrast different types of cash flow forecasts and their suitability for specific situations.
Payment Overview
Payment Instruments
Payment Systems
Payment Regulation
Fundamental Working Capital Metrics
The Cash Conversion Cycle (CCC)
Calculations for Trade Credit Decisions
Accounts Receivable (A/R) Monitoring
Disbursements
Collections
Concentration of Funds
Purpose of Cash Flow Forecasting
Types of Forecasts
Forecasting Process
Forecasting Methods
Best Practices in Cash Flow Forecasting
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
This workshop is designed for Treasury teams, Senior treasury operations, Treasury managers, Treasury analysts
