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!
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.
Build cost effective relationships with financial services providers.
Treasury Managers=Risk Managers=Collections and Disbursements Managers=Trade Finance Specialists=Corporate Decision Makers
