The workshop "From Zero to Hero: Corporate Treasury" offers professionals the opportunity to enhance their expertise in corporate treasury and stay up-to-date with industry best practices.
This workshop comprehensively explains payment instruments, working capital metrics, cash flow forecasting, financial risk management, and more. Participants will gain practical skills through hands-on exercises and case studies, allowing them to apply concepts to real-world scenarios.
Understand the various payment instruments and systems used in corporate treasury.
Describe the fundamental working capital metrics and their significance in financial decision-making.
Discuss the importance of monitoring accounts receivable (a/r) and its role in optimizing working capital.
Apply appropriate disbursement strategies to efficiently manage cash outflows.
Compare and contrast different types of cash flow forecasts and their suitability for specific situations.
Analyze forecasting methods and select the most appropriate approach for cash flow projections.
Senior treasury operations=Treasury managers=Treasury analysts
