Effective Future Cash Planning And Cash Management

Why Attend

The banking crisis of 2008, which created financial havoc around the world, caused considerable savings and wealth to evaporate, strained the equity levels of global organizations to unprecedented minimum levels and resulted in money markets, as well as other normally liquid and transparent capital markets, to temporarily freeze up or suspend trading activities. As a result of the substantial losses caused by this tidal wave of financial ruin that occurred in equity stock markets, currency, commodity, and derivative markets on a global basis, treasury, and cash management functions are now regarded as vital for the stability, security, and profitability of all organizations.

Overview

Course Outline

Schedule & Fees

Course Methodology

Instructor-led training that uses interactive learning methods, including class discussion, small group activities, and role-playing

Course Objectives

Recognize the roles, responsibilities, tools, and strategies associated with treasury management, including international best practices and procedures; Improve financial management skills in terms of managing assets and liabilities liquidity issues; Discuss the various types of risks associated with global organizations, namely interest, exchange, credit, and commodity pricing risks and identifying sources and methodologies of risk management in attending to these types of risks; Examine the nature, risk, and utilization of financial derivatives in addressing financial risks; Appreciate the basic concepts of cash management to enhance organizational cash flows and maximize portfolio investment returns

Target Audience

Target Competencies

n/a

Day 1: AN OVERVIEW OF TREASURY MANAGEMENT

Market volatility – establishing the need for effective treasury management
The strategic role and scope of treasury management
The role and functions of Asset and Liabilities Committee (“ALCO”) and other risk-related committees
Portfolio management, trading, and settlement, including proprietary trading
Establishing a treasury function along with developing a risk management strategy
Regulation, including the international regulatory framework

Day 2: FINANCIAL MANAGEMENT

Corporate financial planning and engineering strategies and techniques
Liability management strategies, objectives, tools, and techniques
Asset management strategies, objectives, tools, and techniques
Capital adequacy determinations
Off-balance sheet activities and securitizations
The role of securitizations in the post-banking crisis environment

Day 3: FINANCIAL DERIVATIVES

An overview of financial derivatives
Forward contracts and FRAs
Options – Types, Tools, Strategies, and Risks
Swaps – a brief overview of how they work
Types of Swaps – Currency and interest rate swaps
Risks and risk management – the benefits and risks of using financial derivatives

Day 4: RISK MANAGEMENT

Market risk – Understanding the various market risks that exist
Identifying and Managing Interest Rate Risk
Exchange rate risk – differentiating between transaction risk and translation risk
Credit risks – Measurement and management tools and techniques
Operational risks – Understanding the scope of operational and other associated risks
Other risks – Legal, reputation (corporate brand) and strategic risks

Day 5: CASH MANAGEMENT BEST PRACTICES AND TECHNIQUES

Preparing and understanding cash flow statements and financial forecasts
Analyzing and evaluating financial statements, including the use of ratio analysis
Liquidity management
Transfer pricing policies, including effective documentation techniques
Netting and pooling concepts – treasury and cash management within multinational organizations
A summary overview of the concepts of investment risks and portfolio investment returns

$4475

Amsterdam

Country: Neatherlands

Duration: One week

Date: 22–26 Sep 2025

$3875

Muscat

Effective Future Cash Planning And Cash Management

Overview

Course Outline

Schedule & Fees

Course Methodology

Course Objectives

Target Audience

Target Competencies

$4475

Country: Neatherlands

Duration: One week

Date: 22–26 Sep 2025

$3875

Country: Oman

Duration: One week

Date: 06–10 Apr 2026