Pretoria: 30 September – 11 October 2024
Dubai: 30 September – 04 October 2024
Overview
The Treasury function is vital for the success and sustainability of an organisation. Treasury Management ensures that an organisation has sufficient liquidity to meet obligations, whilst managing payments, receipts and financial risks such as Credit Risk, Oil Price, Exchange Rate and Interest Rate Risk effectively. Through managing investments and other financial assets, treasury management services also help businesses better organise their liquidity. In addition, Treasury Management creates and governs policies and procedures that ensure the organisation manages financial risk successfully.
This advanced course in Effective Treasury Management training is designed for sharing the knowledge and skills needed to understand all areas of treasury management. It provides delegates with a comprehensive understanding of managing treasury affairs with a detailed look at the various financial markets and instruments operated.
By the end of this course, delegates should be able to:
- Manage Cash, Liquidity & Working Capital to reduce finance costs and improve returns
- Recommend appropriate Short-term and Long-term Finance Methods
- Evaluate Capital Investment Opportunities
- Determine and implement a company’s Risk Management Strategy
- Recommend Hedging and Risk Management Decisions
This course aims to help participants appreciate the importance of sound public sector financial management and budgetary controls and help them improve their reporting and delivery against budget.
By the end of the course, participants will:
- Be equipped with skills to design ways to manage and control use of financial
resources in the public sector
- Be able to link the institutional budget to strategic and performance plans
- Be able to develop effective expenditure monitoring mechanisms
- Be able to identify the strengths and weaknesses of various budgeting models
- Be able to perform revenue, expenditure and budget analysis and forecasting
- Be able to construct budgets utilising alternative budgeting, following policy guidelines