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Overview

This course will provide participants with a comprehensive understanding of the latest strategies, techniques and tools for an efficient treasury function.

Course Outline

- Corporate Treasury Activities

- Key Treasury Roles and Responsibilities Cash management

- Investing surpluses

- Borrowing

- Risk management

- Currency and interest rate risk management

تحديث بتاريخ 08 November, 2015

نبذة عن معهد Dr. Sultan Al-Sultan Consultants Group

Dr. Sultan Al-Sultan Consultants Group is a consulting and training service provider based out of Riyadh, Saudi Arabia.

To read more about Dr. Sultan Al-Sultan Consultants Group and the variety of courses they offer, please visit the school page

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