Laimoon.comhttps://courses.laimoon.com/sitemap/rss Courses in Dubai, Abu Dhabi, Sharjah Diplomas, Degrees & Doctorates - Laimoon Course Guide en-us <![CDATA[Effective Cash and Treasury Management - GBA -Professional London Training Center , Australia, Germany, India, Netherlands, Turkey, UAE, United Kingdom, Dubai, Delhi, Mumbai, Sydney, London, Istanbul, Frankfurt, Munich, The Hague ]]>https://courses.laimoon.com/course/effective-cash-and-treasury-management-gba-professional-london-training-center/online
Effective cash and treasury management are essential components of financial management within organizations, ensuring optimal liquidity, efficient cash flow, and effective management of financial risks. The "Effective Cash and Treasury Management" course is designed to provide professionals with a comprehensive understanding of cash and treasury management principles and techniques.

Cash and Treasury Management involves the strategic planning, organization, and control of holding funds and working capital within an enterprise. The objective is to optimize the use of funds, ensure firm liquidity, minimize the overall cost of funds, and mitigate both operational and financial risks.

This course is tailored for finance, treasury, and banking professionals seeking a more profound practical understanding of cash and treasury management techniques. It aims to provide delegates with an in-depth comprehension of the intricacies associated with cash and treasury management functions.

Objective
  • Develop a thorough understanding of cash and treasury management principles, processes, and best practices.
  • Enhance the ability to manage liquidity, working capital, and financial assets effectively.
  • Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, credit, and commodity risks.
  • Gain proficiency in treasury operations, including cash flow forecasting, cash positioning, and investment strategies.
  • Enhance expertise in financial management to effectively address issues related to liabilities, liquidity, and assets.
  • Examine various risks faced by global organizations, including foreign exchange, interest rate, credit, and commodity price risks, and learn methods to identify and manage these risks.
  • Understand the responsibilities, strategies, roles, and tools involved in treasury management, incorporating international standards and best practices.
  • Analyze core principles of cash management to optimize organizational cash flows and maximize returns on portfolio investments.

Cost: 4250 USD

Duration: 5 Days

]]> Mon, 15 Dec 2025 19:53:01 +04 <![CDATA[SAP Treasury and Risk Management - Convertas , United Arab Emirates,Dubai,Malaysia,Turkey,United Kingdom ]]>https://courses.laimoon.com/course/sap-treasury-and-risk-management/online Day One
Treasury & Risk Management Introduction
·  Basic Settings
·  Company Code and Required setting till GL Accounts Creation
·  Customer Master Data
·  Business Partners Creation
General Settings in Transaction Manager
·  General settings
·  Define Company Code additional data
·  Portfolio (Money Market, Foreign Exchange, Derivatives, Commodities and Securities)
·  Define Traders (Business Partners)
·  Assign Factory Calendar
·  Define and Assign Accounting codes and Valuation areas
·  Initialization of Parallel Valuation Areas
·  Define and Assign Valuation Classes
·  Define Account Determination
 
Day Two
Money Market / Foreign Exchange
· Define Product Types
· Define Number range for Transaction Types
· Define Flow Types
· Assign Flow Type to Transaction Type
· Define Calculation Procedure for Derived Flows
· Define Derivation Procedures and Rules
· Define Update Types and Assign Usages
· Assign Flow Types to Update Types
· Define Correspondence Activities
· Assign General Valuation Class
 
Securities
· Define Currency Units
· Define Number Range for Security Classes
· Define Company Code-Dependent Settings for the Product Type
· Assign Flow Type to Transaction Type
· Define Calculation Procedure for Derived Flows
· Define Derivation Procedures and Rules
Market Data Management
· Currency Exchange Entries
· Reference Interest Rate Entries
· Securities and Indexes
· Enter Commodities Spot Prices
· Credit Spreads for Transactions, Securities and Loans,
· Volatilities - Interest, Securities, Exchange
 
Day Four
Credit Risk Analyzer (under SAP Risk Management)
· Global Settings
· Define Collateral Priority
· Define Collateral Type
· Activate/Deactivate Financial Object Integration
· Derive Default Risk Control Parameters for Money Market transactions
· Activate Integrated Default Risk Limit Check
Market Risk Analyzer (under SAP Risk Management)
· Basic Settings
· Define Maturity Band
· Define Cash Flow Indicators& Cash Flow Types
· Value at Risk
· Key Figures and Evaluation Procedures
· Simulation
 
 

Cost: 3495 USD

Duration: 4 Days

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