Advanced Cash and Treasury management Strategies هذه الدورة تدرس باللغة الإنجليزية

تفاصيل الدورة

Overview

Participants will gain a complete insight into the new and existing challenges facing cash flow and treasury management professionals and will develop practical skills and  knowledge that can be immediately applied upon their return to the office.

Course Outline

- Introduction and Overview about Treasury management strategies

- Main elements of treasury management

- Liquidity management

- Treasury management systems

- Enterprise Risk Management (ERM) from Treasury’s Perspective

- How to Succeed in Managing Treasury

- Best Practices to Increase Effectiveness of Cash Forecasting