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Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate's treasury workflow —all the way to efficient, finance training programs.

Course Overview

The Treasury Masterclass is meticulously tailored to meet the evolving
needs of finance professionals, equipping them with the knowledge and
skills necessary for success in strategic treasury management.
It ensures that participants not only gain theoretical insights but also
develop practical capabilities through hands-on applications and case
studies.
The program is designed to elevate your expertise by providing strategic
insights, cutting-edge skills, and innovative approaches to address the
evolving challenges in today's dynamic financial landscape.
It is a valuable investment for organizations looking to enhance the
expertise of their finance and treasury teams, ultimately driving financial
success and corporate excellence.

Learning Outcome

Implement strategies for successful working capital management in corporate groups.

Demonstrate leadership in decision-making related to capital structure.

Develop strategies to optimize capital structure for sustained organizational success.

Apply mitigation strategies to address identified risks and enhance financial stability.

Implement industry best practices in cash management to optimize liquidity.

Apply strategic thinking to revolutionize traditional funding approaches.

Course Outline

  • Strategic Corporate Treasury Revolution
  • Navigating Corporate Treasury's Landscape and Crafting a Winning Strategy
  • Elevating Business Value: Unveiling the Essential Role of CorporateTreasurer
  • Mastering Priorities: The Treasurers' Strategic To-Do List
  • Cash Flow Forecasting Mastery: Real-world Applications
  • Decoding Basic Cash Flow Management
  • Forecasting Challenges and Opportunities: A Comprehensive Exploration
  • Precision in Prediction: Methods for Medium- and Long-Term Cash Flow Forecasting
  • Excelling in Execution: Best Practices and Hands-On Applications
  • Excel Tools Unleashed: Daily, Weekly, and Annual Cash Planning with Real Case Studies

  • Unlocking Working Capital Excellence
  • The Symbiotic Dance of Cash and Working Capital
  • Demystifying the Cash Conversion Cycle (CCC): Components and Secrets
  • Working Capital Financing Techniques , products and handcrafted finance structures
  • Strategic Mastery of Advanced Working Capital Tactics
  • Deciphering the Impact: Changes in Balance Sheet Accounts and External Financing
  • Crafting a Winning Strategy: Summarizing Investing and Financing Tactics
  • Beyond Basics: Mastering Trade Credit and Advanced Accounts Receivable (A/R) Management
  • Working Capital Tools for Corporate Groups: Strategies for Success

  • Crafting Capital Structure Leadership
  • Diving into the DNA: Characteristics of Debt and Equity Capital
  • Blueprint for Success: Capital Structure Theory and Influencing Factors
  • Strategic Investor Management and Financial Actions
  • Mastering the Art: Raising Capital in Public and Private Markets
  • Investor Management: Navigating Shareholder Rights
  • Dividends and Beyond: Crafting Effective Dividend Policies and Corporate Actions

  • Strategic Mastery in Financial Risk Management
  • Risk Radar: Identifying and Mitigating Risks in Treasury
  • Treasury's Financial Sentinel: Best Practices in Cash Management
  • Seeking Alternatives: Motivations for Strategic Funding and Leasing
  • Revolutionizing Funding Strategies
  • Navigating Corporate Funding: Unveiling Advanced Strategies
  • Time's Value: Unlocking the Power of Money and Derivative Instruments
  • Deep Dive into Financial Risk Management and Derivative Instruments


Who Should Attend

Treasury C-suites and Executives

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