International Cash Treasury Management

Overview

Corporate treasuries continue to play a vital role in managing cash flow and liquidity. But how has the treasury function changed and what will it look like, during the below 3 days you will enjoy a unique learning journey about simulation secret sauce of corporate treasury hands-on reality Training!

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Outcome

Maintain corporate liquidity required to meet current andfuture obligations in a timely and cost effective manner.

Manage optimal cash positioning through forecasting andshort term investing and borrowing activities.

Monitor and control corporate exposure to financial risks.

Optimize capital structure, manage costs of long termcapital, and quantitatively evaluate capital resourceinvestments.

Recognize corporate governance issues that arise from theseparation of corporate ownership and control.

Details

Developed by: Beacon FinTrain
Total Hours: 18 Hrs
Language: English - Bilingual "English & Arabic"
Modalities: 
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Outline

  • Introduction
  • Payment Systems Overview
  • Cash Payment
  • Check based Payments
  • Large value Electronic Fund Transfer (EFT) / Wire System
  • Small Value Transfer (ACH) Systems
  • Cards based Payment Systems

  • Introduction
  • Disbursements
  • Collections
  • Concentration Funds
  • on of funds
  • payment fraud

  • Introduction
  • Purpose of cash Forecasting
  • Issues and opportunities in Forecasting
  • Types of Forecasts
  • The Forecasting Process
  • Forecasting Methods
  • Best Practices for Cash Forecasting
  • Excel Application for Daily Cash Position, Weekly Projection and Annual cash Plan .

  • Relationship Management
  • Number of Bank Relationships
  • Documentation
  • Performance Measurement and Evaluation
  • Basic Financial Concepts
  • Fundamental Working Capital Metrics
  • Calculations of the Cash Conversion Cycle
  • Simulating banking relation best practice

  • 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 and Risk Management
  • Commodity Price Exposure
  • Derivative use study case for each contract (Forward, Future, Swap and Option)

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Who Should Attend

  • Treasury Managers
  • Risk Managers
  • Collections and Disbursements Managers
  • Trade Finance Specialists
  • Corporate Decision Makers

Why Beacon

Quality

Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.

Specialization

We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.

Punctuality

Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.

Guidance

Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.

Integrity

We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.

Flexibility

Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.