Treasury Director

Course details

Unleash your financial prowess with our transformative Treasury Director course. Dive into an intellectually stimulating journey, exploring the intricate world of financial statement analysis, dissecting methodologies, and delving into the nitty-gritty of ratio analysis. Elevate your acumen as you unravel profitability insights through Gross Profit Operating Margin Ratios and Net Profit Expense Control Ratios. Engage in riveting classroom discussions, decoding the labyrinth of expenses, and leverage profitability ratios to discern competitive advantages and business models. Immerse yourself in the realm of return ratios, scrutinizing the performance of assets and capital employed through insightful case studies on telecom giants. Delve into liquidity ratios, unveiling the inherent risks in companies, and master operational analysis with financial metrics designed to gauge operational efficiency. Unearth the secrets of detecting manipulation in accounts, from identifying fake sales to navigating pricing decisions. Make astute Capex decisions armed with a profound understanding of financial intricacies. Our Treasury Director course transcends theoretical boundaries, delivering a cerebral voyage that empowers you with unparalleled financial acuity. Uncover the language of financial statements and emerge as a visionary strategist in the dynamic world of finance.

Treasury Director Course Learning Outcomes:

• Understand objectives of financial statement analysis.
• Apply various financial analysis methods effectively.
• Analyze and interpret key profitability ratios.
• Evaluate return ratios for asset and capital efficiency.
• Assess liquidity ratios to gauge inherent risks.
• Interpret operational efficiency through financial measures.
• Apply Dupont Analysis for optimizing return on equity.
• Identify signs of manipulation in financial statements.
• Make informed pricing and capital expenditure decisions.

Treasury Director Course Outline:

Section-1. Introduction

• Financial Statement Analysis Objectives
• Financial Analysis Methods in Brief
• Ratio Analysis

Section-2. Profitability

• Gross Profit Operating Margin Ratios
• Net Profit Expense Control Ratios
• Classroom Discussion for some other expenses
• Use of Profitability Ratio to Understand Competitive advantage and Business Models

Section-3. Return Ratio

• Return on Assets and Fixed Assets
• Return on Capital Employed
• Case Study Analysis of three telecom companies
• Cautions for using return ratios on face value
• Ratios which help to understand how efficiently assets are used
• How we measure utilization of assets not recorded in Balance Sheet

Section-4. Liquidity Ratio

• Liquidity Ratio to understand Risk inherent in companies
• Long Term Liquidity Ratios

Section-5. Operational Analysis

• Financial Analysis Measure meant to understand efficiency in other operations
• Summarize – Ratios use for operational analysis
• Dupont Analysis to understand opportunities in optimizing return on equity

Section-6. Detecting Manipulation

• Detecting Manipulation in accounts – Fake Sales
• Detecting Manipulation – Wrong Depreciation and others
• Pricing Decisions
• How to make Capex Decisions

Updated on 13 December, 2023