Treasury's strategic objectives must be aligned with the overall business
objectives. The first building block on which corporate treasury operates is the definition of a treasury strategy and the establishment of a global organizational structure. This workshop covers essential topics in corporate treasury like the corporate treasury strategic framework, relationships and negotiation skills related to treasury, and best practices in reporting, It also covers the role of the digital transformation corporate treasury and applying TMSs.
Understand corporate treasury strategic framework and relationships in treasury.
Apply negotiation skills related to treasury.
Use banking scorecards and performance evaluations.
Determine working capital management strategies, metrics, and adaptations.
Identify best practices for reading treasury reports.
Understand corporate treasury’s role in Digital Transformation.
Directors of Treasury
