"Treasury Management and Financial Operations" is a comprehensive workshop designed to equip participants with essential knowledge and skills. This course covers a wide range of topics, including banks and financial institutions, payment instruments and systems, relationship management with financial service providers, working capital management, and financial metrics analysis. By attending this course, participants will gain a deep understanding of banking functions and services, payment regulations, and payment methods, enabling them to make informed decisions when handling financial transactions. Moreover, the course provides practical insights into managing working capital efficiently, assessing financial risks associated with financial service providers, and analyzing crucial financial metrics, ultimately leading to better financial outcomes and overall success.
Analyze a company's cash flow timeline and determine the appropriate working capital investment and financing strategies.
Assess the strengths and weaknesses of different payment systems and instruments for specific business scenarios.
Evaluate the impact of changes in accounts receivable and accounts payable on a company's cash flow timeline and working capital needs.
Explain the components of the cash conversion cycle (CCC) and its impact on working capital.
Outline the strategies for investing in and financing working capital.
Treasury Executives=CFOs=Treasury Manager=Corporate Treasurer=Cash Management Specialist=Finance Directors=Financial Controllers=Risk Managers
