This intensive 3-day program covers all aspects of Financial Risk Management, Corporate Finance, Cash Management, Working Capital, FP&A, Treasury and Derivatives and many other topics both from a corporate treasury and a transaction banking perspective.Participants will examine how a client’s strategy and business model drives the need for effective cash and funding management within the organization and how this impacts their requirements for transaction banking services. The connection to Egyptian practices and to the needs of specific client segments will be considered. The program will also touch on FX, trade and supply chain finance as these services are integrated in the client’s organization and play a vital component when managing the corporate liquidities.
By the end of the program, Participants will have an enhanced understanding of core needs of corporates and of how the transaction banking services you can meet your clients’ needs
Understand how and why a company manages its transactions & cash and serve corporate needs
Understand how the bank’s transaction banking products & services can meet the needs of the corporate customer
Determine the impact of these services on the bank’s balance sheet & funding requirements
Relate and become familiarized with most recent digital banking products existing and nearly existing in Egypt
Speak same Treasury Language as your client do, sell MORE
Payment & Cash Management Products
Payment Systems Overview
Check-based Payments
Large value Electronic Fund Transfer (EFT)/Wire System
Small Value Transfer (ACH) Systems
Cards based Payment Systems & innovation or touchless cards
Disbursement Management Products
Outsources Accounts Payable (A/P) Services
Managing Disbursement Information
Collections banking products
Domestic Collection Products
Cash
Forecasting Simulation Via Excel
Purpose of Cash
Forecasting
Forecasting Methods
Best Practices for Cash
Forecasting
Working Capital Management
Overview of Working Capital Management
The Working Capital Cash Conversion Cycle (CCC) & its calculations.
How Changes in Current Accounts Impact External Financing clients’ needs.
Working Capital Investment & Financing Strategies.
Management of Credit & Accounts Receivable (A/R).
Management of Inventory.
Management of Accounts Payable (A/P).
L/C, L/Gs & IDCs
Fundamental Working Capital Metrics
A/R Monitoring & Control
Global V.s. Egyptian Money Market
Global Money Markets
Egyptian Money Markets & Monetary Policy
Money Market participants
Type of Money Market Instrument & InvestmentShort-Term Investing & Borrowing
Managing Short-Term
Investments
Short-Term Investment
Policies
Investment Strategies
Pricing & Yields on
Short-Term Investments
Factors Influencing
Investment Pricing
Yield Calculations for
Short-Term Investments
Managing Short-Term
Financing
Short-Term Funding
Alternatives
Pricing & Costs of
Principal Short-Term Financing Sources
Debt Financing
Loan Agreements &
Covenants
Credit Rating Agencies
(CRAs)
Financial
Planning & Analysis
Financial Statement
Analysis
Derivatives
& Hedging Products
Overview of Risk
Management in Treasury
Derivative Instruments
Used as Financial Risk Management Tools
Foreign Exchange (FX)
Risk Management in Treasury
Currency Derivatives
Used to Hedge FX Exposure
Interest Rate Exposure
& Risk Management
Commodity Price Exposure
Corporate
Finance & CFO Insights Mindset «How Does Client Think!»
Capital Structure of a
Company
Raising & Managing
Long-Term Capital
Cost of Capital & Firm Valuee
Accountants Senior AccountantsTreasury AnalystsSenior Treasury AnalystsFinancial AnalystsSenior Financial AnalystsJuniors in Internal AuditJuniors in TaxJuniors FP&ABudget Analysts
Junior Financial Molders
