Course details
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
Updated on 08 November, 2015Course Location
About 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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