Advanced Treasury & Cash Management Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
In BIZENIUS masterclass, associates will learn about the strategic cash process and the criteria for why Treasury professionals make the decisions they do. Learning can then be applied to structuring the conversation in your client meetings to focus on solutions around these real-world tasks. It will also touch on understanding the role of the cashflow managers and Treasurer and how to approach making that first important contact as you build a long-term relationship.
Learn about the different products traded in capital markets. Develop your understanding of accounting. Discover the impact of company strategy on investment returns. Understand what drives the client’s thinking in this field of banking and learn how to deliver a good cash management proposition. Get to grips with how corporate treasurers ensure that their company is always able to meet its obligations.
BENEFITS OF ATTENDING
- In-depth understanding of global treasury risk management, including foreign exchange and interest rate risks
- Advance Treasury management – techniques of ensuring organizational liquidity and profitability.
- Comprehensive knowledge of the impact and integration of AI in treasury functions
- Skills to develop and implement ESG-compliant treasury strategies
- Exposure to regulatory compliance issues in a global context.
- Practical experience through interactive case studies and simulation exercises
Market volatility – establishing the need for effective treasury management. - Establishing a treasury function along with developing a risk management strategy
- Regulation, including the international regulatory framework.
- Understanding the various market risks that exist
- Reasons for holding cash: transaction, precautionary and speculative
- Risks surrounding the treasury function
- Navigating interest rate risk: assessment and mitigation
- Strategies for effective funds sourcing and allocation in various market conditions.
- Advanced insights into liquidity risk management and crisis handling techniques.
- Enhanced skills in cash management and optimization strategies
- Essentials of cash management in modern finance
- Exchange rate risk – differentiating between transaction risk and translation risk
- Describe and explain the roles of corporate treasury management and the treasury function
- Understanding the scope of operational and other associated risks
- Advance Cash Management Best Practices and Techniques
- Netting and pooling concepts – treasury and cash management within multinational organizations
- Transfer pricing policies, including effective documentation techniques.
- Reasons for holding cash: transaction, precautionary and speculative
- Advance Ratio analysis for decision making
- Practical experience through interactive case studies and simulation exercises.
WHO SHOULD ATTEND
- Treasury Team
- Cash Management Team
- Risk Management Team
- Capital Management Team
- ALM professionals
- Dealers
- Finance professionals
- Accounting professionals
- Forex Team
- Business Heads
- Risk Management
- Operational Risk Management
- Accounting professionals
- Bank supervisors
- Financial Controllers
- ALCO Professionals
- Corporate Treasurers
- Investment Managers
- Auditors
- Financial Analysts
- Accountants and Finance Staff
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.
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Trusted Clients
Amazing Experience
"We worked with BIZENIUS for our Fresh Graduates Program thru one of our clients. I must say that they are simply amazing. At each step of the sessions, Knowledge Transfer and Practical Learning were emphasized upon, with daily evaluations to verify learning. Happy to say that we are so happy that our partners chose BIZENIUS to deliver this critical session for us. Looking to work together in future."
Sustainable Relationship with BIZENIUS
“It is always a pleasure to work with BIZENIUS. We have been partnering with BIZENIUS since 2016 and we see improvements with each session. The courses are highly Interactive, and their lecturer’s makes it easy to understand the materials. We look forward to working with BIZENIUS on a variety of courses. We are happy with the way this relationship has evolved.”
Practical Approach, Hand on Learning.
“BIZENIUS organized NEBOSH Oil and Gas Certificate for us. The sessions in the preparatory training were well complimented with real life case studies and practical examples. We enjoyed the 5 days training session leading up to the examination. Everything was organized with meticulous details to ensure a great learning experience and success at the examination. Thank you.”
Relevant and Well Organized.
“The training was very well organized. The content was very relevant to my role. The interactive discussion was encouraged, and the trainer was also very knowledgeable of the subject matter. I would recommend this training to all who are involved at some stage of Risk, ICAAP or ILAAP.”
